| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Nestle India Limited | 3.8390 | 17872 | 4.0231 |
| Domestic Equities | ICICI Bank Limited | 3.8039 | 29564 | 3.9864 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.7725 | 22780 | 3.9534 |
| Domestic Equities | MRF Limited | 3.7069 | 345 | 3.8847 |
| Domestic Equities | HDFC Bank Limited | 3.6934 | 21168 | 3.8706 |
| Domestic Equities | ITC Limited | 3.6494 | 93324 | 3.8244 |
| Domestic Equities | Hindustan Unilever Limited | 3.5985 | 16691 | 3.7711 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 3.5717 | 32717 | 3.7430 |
| Domestic Equities | Britannia Industries Limited | 3.5172 | 7466 | 3.6859 |
| Domestic Equities | Asian Paints Limited | 3.4330 | 15390 | 3.5977 |
| Domestic Equities | Shree Cement Limited | 3.4054 | 1170 | 3.5687 |
| Domestic Equities | Pidilite Industries Limited | 3.3908 | 12471 | 3.5534 |
| Domestic Equities | Tata Consultancy Services Limited | 3.3869 | 9847 | 3.5493 |
| Domestic Equities | Bharti Airtel Limited | 3.2879 | 19906 | 3.4456 |
| Domestic Equities | Reliance Industries Limited | 3.2839 | 26991 | 3.4414 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.2809 | 5192 | 3.4383 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.2686 | 22127 | 3.4254 |
| Domestic Equities | Grasim Industries Limited | 3.2618 | 13079 | 3.4182 |
| Domestic Equities | HDFC Life Insurance Company Limited | 3.2356 | 49461 | 3.3908 |
| Domestic Equities | SBI Cards and Payment Services Limited | 3.2040 | 38060 | 3.3577 |
| Domestic Equities | Dabur India Limited | 3.1733 | 65650 | 3.3255 |
| Domestic Equities | Bajaj Finserv Limited | 3.1679 | 16550 | 3.3198 |
| Domestic Equities | AIA Engineering Limited | 3.1677 | 9917 | 3.3196 |
| Domestic Equities | HCL Technologies Limited | 3.1243 | 20580 | 3.2742 |
| Domestic Equities | Abbott India Limited | 3.1083 | 1060 | 3.2574 |
| Domestic Equities | Infosys Limited | 3.0811 | 20561 | 3.2289 |
| Domestic Equities | PI Industries Limited | 3.0297 | 9272 | 3.1750 |
| Domestic Equities | Titan Company Limited | 2.9890 | 10224 | 3.1324 |
| Domestic Equities | Maruti Suzuki India Limited | 2.9266 | 2662 | 3.0670 |
| Domestic Equities | Relaxo Footwears Limited | 2.8844 | 74294 | 3.0227 |
| Total | | 100.2435 | | 105.0516 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.1718 | 18000 | 0.1800 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4153 | | -0.4352 |
| Total | | -0.2435 | | -0.2552 |
