| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 12.5812 | 541044 | 97.1742 |
| Domestic Equities | ICICI BANK LTD. | 8.4584 | 502506 | 65.3308 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 8.0929 | 483730 | 62.5076 |
| Domestic Equities | Infosys Ltd. | 6.1747 | 256705 | 47.6919 |
| Domestic Equities | ITC Ltd. | 4.0954 | 663482 | 31.6315 |
| Domestic Equities | Larsen and Toubro Ltd. | 4.0492 | 83965 | 31.2753 |
| Domestic Equities | Tata Consultancy Services Ltd. | 4.0311 | 72901 | 31.1349 |
| Domestic Equities | BHARTI AIRTEL LTD. | 4.0275 | 191179 | 31.1077 |
| Domestic Equities | AXIS BANK LTD. | 2.9907 | 203289 | 23.0997 |
| Domestic Equities | STATE BANK OF INDIA. | 2.9807 | 274416 | 23.0221 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.4406 | 63553 | 18.8505 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 2.3936 | 104732 | 18.4878 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.0525 | 63509 | 15.8528 |
| Domestic Equities | HCL Technologies Ltd. | 1.8025 | 75332 | 13.9217 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.7754 | 76997 | 13.7124 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.6989 | 19954 | 13.1216 |
| Domestic Equities | NTPC LTD | 1.5903 | 337764 | 12.2828 |
| Domestic Equities | TATA MOTORS LTD. | 1.5415 | 151390 | 11.9061 |
| Domestic Equities | Trent Ltd | 1.3941 | 15846 | 10.7680 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.3780 | 323123 | 10.6437 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3459 | 9387 | 10.3954 |
| Domestic Equities | TITAN COMPANY LTD. | 1.2414 | 29512 | 9.5884 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1807 | 8141 | 9.1197 |
| Domestic Equities | Tata Steel Ltd. | 1.1061 | 591085 | 8.5435 |
| Domestic Equities | Asian Paints(India) Ltd. | 1.0359 | 32266 | 8.0007 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0173 | 255116 | 7.8576 |
| Domestic Equities | Tech Mahindra Ltd. | 1.0034 | 45261 | 7.7500 |
| Domestic Equities | Bajaj Auto Ltd. | 0.9254 | 7912 | 7.1474 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.9196 | 276705 | 7.1030 |
| Domestic Equities | Grasim Industries Ltd. | 0.8955 | 26538 | 6.9165 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8817 | 103786 | 6.8104 |
| Domestic Equities | Coal India Limited | 0.8722 | 161787 | 6.7368 |
| Domestic Equities | JSW Steel Ltd. | 0.8556 | 68408 | 6.6082 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.8101 | 52577 | 6.2569 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.7968 | 38952 | 6.1542 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.7793 | 19934 | 6.0194 |
| Domestic Equities | Cipla Ltd. | 0.7784 | 39195 | 6.0121 |
| Domestic Equities | Wipro Ltd. | 0.7545 | 100845 | 5.8273 |
| Domestic Equities | Nestle India Ltd. | 0.7393 | 25551 | 5.7098 |
| Domestic Equities | Dr.Reddy's Laboratories Ltd. | 0.6770 | 43492 | 5.2290 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.6482 | 76119 | 5.0067 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6385 | 7222 | 4.9318 |
| Domestic Equities | Eicher Motors Ltd. | 0.6137 | 9810 | 4.7400 |
| Domestic Equities | INDUSIND BANK LTD. | 0.6074 | 47112 | 4.6916 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.5939 | 31903 | 4.5869 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 0.5759 | 46397 | 4.4478 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.5700 | 9245 | 4.4022 |
| Domestic Equities | Britannia Industries Ltd. | 0.5378 | 8407 | 4.1540 |
| Domestic Equities | Adani Enterprises Ltd | 0.5353 | 16786 | 4.1346 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.5221 | 138062 | 4.0328 |
| Total | | 100.0081 | | 772.4378 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1165 | | 0.8998 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1246 | | -0.9620 |
| Total | | -0.0081 | | -0.0622 |
