| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 12.5495 | 204354 | 36.7030 |
| Domestic Equities | ICICI Bank Limited | 8.4371 | 189798 | 24.6756 |
| Domestic Equities | Reliance Industries Limited | 8.0725 | 182706 | 23.6093 |
| Domestic Equities | Infosys Limited | 6.1591 | 96958 | 18.0133 |
| Domestic Equities | ITC Limited | 4.0850 | 250600 | 11.9474 |
| Domestic Equities | Larsen & Toubro Limited | 4.0390 | 31714 | 11.8128 |
| Domestic Equities | Tata Consultancy Services Limited | 4.0209 | 27535 | 11.7598 |
| Domestic Equities | Bharti Airtel Limited | 4.0174 | 72209 | 11.7495 |
| Domestic Equities | Axis Bank Limited | 2.9832 | 76783 | 8.7249 |
| Domestic Equities | State Bank of India | 2.9732 | 103648 | 8.6955 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4344 | 24004 | 7.1198 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.3876 | 39557 | 6.9828 |
| Domestic Equities | Hindustan Unilever Limited | 2.0472 | 23987 | 5.9875 |
| Domestic Equities | HCL Technologies Limited | 1.7979 | 28453 | 5.2583 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7709 | 29082 | 5.1792 |
| Domestic Equities | Bajaj Finance Limited | 1.6944 | 7536 | 4.9556 |
| Domestic Equities | NTPC Limited | 1.5862 | 127574 | 4.6392 |
| Domestic Equities | Tata Motors Limited | 1.5376 | 57180 | 4.4969 |
| Domestic Equities | Trent Limited | 1.3906 | 5985 | 4.0670 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.3746 | 122045 | 4.0202 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3423 | 3545 | 3.9258 |
| Domestic Equities | Titan Company Limited | 1.2382 | 11146 | 3.6213 |
| Domestic Equities | UltraTech Cement Limited | 1.1774 | 3074 | 3.4435 |
| Domestic Equities | Tata Steel Limited | 1.1033 | 223255 | 3.2269 |
| Domestic Equities | Asian Paints Limited | 1.0331 | 12186 | 3.0216 |
| Domestic Equities | Bharat Electronics Limited | 1.0147 | 96358 | 2.9678 |
| Domestic Equities | Tech Mahindra Limited | 1.0009 | 17095 | 2.9272 |
| Domestic Equities | Bajaj Auto Limited | 0.9229 | 2988 | 2.6993 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.9173 | 104512 | 2.6828 |
| Domestic Equities | Grasim Industries Limited | 0.8932 | 10023 | 2.6122 |
| Domestic Equities | Hindalco Industries Limited | 0.8795 | 39200 | 2.5723 |
| Domestic Equities | Coal India Limited | 0.8700 | 61107 | 2.5445 |
| Domestic Equities | JSW Steel Limited | 0.8534 | 25838 | 2.4960 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.8080 | 19858 | 2.3632 |
| Domestic Equities | Bajaj Finserv Limited | 0.7948 | 14712 | 2.3244 |
| Domestic Equities | Shriram Finance Limited | 0.7774 | 7529 | 2.2735 |
| Domestic Equities | Cipla Limited | 0.7764 | 14804 | 2.2708 |
| Domestic Equities | Wipro Limited | 0.7526 | 38089 | 2.2010 |
| Domestic Equities | Nestle India Limited | 0.7373 | 9650 | 2.1564 |
| Domestic Equities | Dr Reddy''s Laboratories Limited | 0.6753 | 16427 | 1.9750 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6466 | 28750 | 1.8910 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6367 | 2727 | 1.8622 |
| Domestic Equities | Eicher Motors Limited | 0.6121 | 3705 | 1.7902 |
| Domestic Equities | IndusInd Bank Limited | 0.6059 | 17794 | 1.7720 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.5923 | 12049 | 1.7323 |
| Domestic Equities | Tata Consumer Products Limited | 0.5744 | 17524 | 1.6799 |
| Domestic Equities | Hero MotoCorp Limited | 0.5684 | 3491 | 1.6623 |
| Domestic Equities | Britannia Industries Limited | 0.5364 | 3175 | 1.5688 |
| Domestic Equities | Adani Enterprises Limited | 0.5339 | 6339 | 1.5614 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.5208 | 52146 | 1.5232 |
| Total | | 99.7536 | | 291.7464 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.2682 | | 0.7845 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.0219 | | -0.0640 |
| Total | | 0.2464 | | 0.7205 |
