| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LIMITED | 14.8197 | 32304 | 3.2037 |
| Domestic Equities | RELIANCE INDUSTRIES LIMITED | 10.4307 | 14368 | 2.2549 |
| Domestic Equities | ICICI BANK LIMITED | 9.4297 | 15180 | 2.0385 |
| Domestic Equities | BHARTI AIRTEL LIMITED | 5.7751 | 5929 | 1.2485 |
| Domestic Equities | INFOSYS LIMITED | 5.6753 | 7590 | 1.2269 |
| Domestic Equities | LARSEN & TOUBRO LIMITED | 4.6878 | 2482 | 1.0134 |
| Domestic Equities | STATE BANK OF INDIA | 4.0087 | 8823 | 0.8666 |
| Domestic Equities | ITC LIMITED | 3.8163 | 20472 | 0.8250 |
| Domestic Equities | AXIS BANK LIMITED | 3.5558 | 6059 | 0.7687 |
| Domestic Equities | MAHINDRA & MAHINDRA LIMITED | 3.2621 | 1901 | 0.7052 |
| Domestic Equities | TATA CONSULTANCY SERVICES LIMITED | 3.1897 | 2151 | 0.6896 |
| Domestic Equities | KOTAK MAHINDRA BANK LIMITED | 3.1813 | 3125 | 0.6877 |
| Domestic Equities | BAJAJ FINANCE LIMITED | 2.5330 | 5550 | 0.5476 |
| Domestic Equities | MARUTI SUZUKI INDIA LIMITED | 2.1636 | 280 | 0.4677 |
| Domestic Equities | HINDUSTAN UNILEVER LIMITED | 2.0306 | 1896 | 0.4390 |
| Domestic Equities | ETERNAL LIMITED | 1.8967 | 14752 | 0.4100 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 1.7835 | 2242 | 0.3856 |
| Domestic Equities | HCL TECHNOLOGIES LIMITED | 1.6936 | 2254 | 0.3661 |
| Domestic Equities | TITAN COMPANY LIMITED | 1.6245 | 867 | 0.3512 |
| Domestic Equities | NTPC LIMITED | 1.5393 | 10101 | 0.3328 |
| Domestic Equities | TATA STEEL LIMITED | 1.4580 | 17506 | 0.3152 |
| Domestic Equities | BHARAT ELECTRONICS LIMITED | 1.4063 | 7606 | 0.3040 |
| Domestic Equities | ULTRATECH CEMENT LIMITED | 1.3629 | 250 | 0.2946 |
| Domestic Equities | ASIAN PAINTS LIMITED | 1.2274 | 958 | 0.2653 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LIMITED | 1.1838 | 9674 | 0.2559 |
| Domestic Equities | BAJAJ FINSERV LIMITED | 1.1506 | 1220 | 0.2487 |
| Domestic Equities | INTERGLOBE AVIATION LIMITED | 1.1142 | 476 | 0.2409 |
| Domestic Equities | ADANI PORT & SPECIAL ECONOMIC ZONE LTD | 1.0597 | 1559 | 0.2291 |
| Domestic Equities | TECH MAHINDRA LIMITED | 0.9945 | 1351 | 0.2150 |
| Domestic Equities | TRENT LIMITED | 0.9261 | 468 | 0.2002 |
| Domestic Equities | TATA MOTORS COMMERCIAL VEHICLES LIMITED | 0.8488 | 4417 | 0.1835 |
| Domestic Equities | KWALITY WALL’S (INDIA) LIMITED | 0.0332 | 1882 | 0.0072 |
| Total | | 99.8628 | | 21.5885 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.1372 | | 0.0297 |
| Total | | 0.1372 | | 0.0297 |
