| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LIMITED | 14.7329 | 11467 | 2.0614 |
| Domestic Equities | ICICI BANK LIMITED | 9.9504 | 10704 | 1.3922 |
| Domestic Equities | RELIANCE INDUSTRIES LIMITED | 9.5228 | 10309 | 1.3324 |
| Domestic Equities | INFOSYS LIMITED | 7.3201 | 5511 | 1.0242 |
| Domestic Equities | ITC LIMITED | 4.7925 | 14056 | 0.6705 |
| Domestic Equities | BHARTI AIRTEL LIMITED | 4.7364 | 4072 | 0.6627 |
| Domestic Equities | LARSEN & TOUBRO LIMITED | 4.7321 | 1777 | 0.6621 |
| Domestic Equities | TATA CONSULTANCY SERVICES LIMITED | 4.7098 | 1542 | 0.6590 |
| Domestic Equities | AXIS BANK LIMITED | 3.5096 | 4320 | 0.4911 |
| Domestic Equities | STATE BANK OF INDIA | 3.5001 | 5837 | 0.4897 |
| Domestic Equities | MAHINDRA & MAHINDRA LIMITED | 3.1384 | 1479 | 0.4391 |
| Domestic Equities | KOTAK MAHINDRA BANK LIMITED | 2.8298 | 2241 | 0.3959 |
| Domestic Equities | HINDUSTAN UNILEVER LIMITED | 2.4139 | 1353 | 0.3377 |
| Domestic Equities | HCL TECHNOLOGIES LIMITED | 2.1341 | 1615 | 0.2986 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 2.0871 | 1639 | 0.2920 |
| Domestic Equities | BAJAJ FINANCE LIMITED | 1.9932 | 424 | 0.2789 |
| Domestic Equities | NTPC LIMITED | 1.8789 | 7225 | 0.2629 |
| Domestic Equities | TATA MOTORS LIMITED | 1.7951 | 3192 | 0.2512 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LIMITED | 1.6313 | 6925 | 0.2282 |
| Domestic Equities | MARUTI SUZUKI INDIA LIMITED | 1.5906 | 201 | 0.2226 |
| Domestic Equities | TITAN COMPANY LIMITED | 1.4747 | 635 | 0.2063 |
| Domestic Equities | ULTRATECH CEMENT LIMITED | 1.3768 | 172 | 0.1926 |
| Domestic Equities | TATA STEEL LIMITED | 1.2957 | 12542 | 0.1813 |
| Domestic Equities | ASIAN PAINTS LIMITED | 1.2177 | 687 | 0.1704 |
| Domestic Equities | TECH MAHINDRA LIMITED | 1.1841 | 968 | 0.1657 |
| Domestic Equities | JSW STEEL LIMITED | 1.0020 | 1451 | 0.1402 |
| Domestic Equities | ADANI PORT & SPECIAL ECONOMIC ZONE LTD | 0.9599 | 1129 | 0.1343 |
| Domestic Equities | BAJAJ FINSERV LIMITED | 0.9317 | 825 | 0.1304 |
| Domestic Equities | NESTLE INDIA LIMITED | 0.8657 | 542 | 0.1211 |
| Domestic Equities | INDUSIND BANK LIMITED | 0.7171 | 1007 | 0.1003 |
| Total | | 100.0245 | | 13.9950 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | -0.0245 | | -0.0034 |
| Total | | -0.0245 | | -0.0034 |
