| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LIMITED | 12.8923 | 32854 | 2.5337 |
| Domestic Equities | RELIANCE INDUSTRIES LIMITED | 10.6224 | 14590 | 2.0876 |
| Domestic Equities | ICICI BANK LIMITED | 9.9168 | 15434 | 1.9489 |
| Domestic Equities | BHARTI AIRTEL LIMITED | 5.9001 | 6148 | 1.1595 |
| Domestic Equities | LARSEN & TOUBRO LIMITED | 5.1473 | 2521 | 1.0116 |
| Domestic Equities | STATE BANK OF INDIA | 4.8675 | 8957 | 0.9566 |
| Domestic Equities | INFOSYS LIMITED | 4.5209 | 7520 | 0.8885 |
| Domestic Equities | AXIS BANK LIMITED | 3.9761 | 6164 | 0.7814 |
| Domestic Equities | ITC LIMITED | 3.3338 | 20803 | 0.6552 |
| Domestic Equities | KOTAK MAHINDRA BANK LIMITED | 3.0902 | 15871 | 0.6073 |
| Domestic Equities | MAHINDRA & MAHINDRA LIMITED | 3.0429 | 1931 | 0.5980 |
| Domestic Equities | BAJAJ FINANCE LIMITED | 2.7498 | 5770 | 0.5404 |
| Domestic Equities | TATA CONSULTANCY SERVICES LIMITED | 2.7488 | 2184 | 0.5402 |
| Domestic Equities | HINDUSTAN UNILEVER LIMITED | 2.2045 | 1925 | 0.4332 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 2.1419 | 2328 | 0.4209 |
| Domestic Equities | NTPC LIMITED | 2.0808 | 10245 | 0.4089 |
| Domestic Equities | TITAN COMPANY LIMITED | 1.9661 | 881 | 0.3864 |
| Domestic Equities | ETERNAL LIMITED | 1.9338 | 15399 | 0.3800 |
| Domestic Equities | MARUTI SUZUKI INDIA LIMITED | 1.9306 | 285 | 0.3794 |
| Domestic Equities | TATA STEEL LIMITED | 1.9101 | 17766 | 0.3754 |
| Domestic Equities | BHARAT ELECTRONICS LIMITED | 1.6951 | 7723 | 0.3331 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LIMITED | 1.5913 | 9827 | 0.3127 |
| Domestic Equities | ULTRATECH CEMENT LIMITED | 1.4970 | 254 | 0.2942 |
| Domestic Equities | HCL TECHNOLOGIES LIMITED | 1.3922 | 2282 | 0.2736 |
| Domestic Equities | ADANI PORT & SPECIAL ECONOMIC ZONE LTD | 1.3391 | 1590 | 0.2632 |
| Domestic Equities | ASIAN PAINTS LIMITED | 1.2091 | 972 | 0.2376 |
| Domestic Equities | BAJAJ FINSERV LIMITED | 1.0738 | 1208 | 0.2110 |
| Domestic Equities | INTERGLOBE AVIATION LIMITED | 1.0579 | 484 | 0.2079 |
| Domestic Equities | TECH MAHINDRA LIMITED | 1.0298 | 1373 | 0.2024 |
| Domestic Equities | TRENT LIMITED | 1.0017 | 475 | 0.1969 |
| Total | | 99.8636 | | 19.6260 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.1364 | | 0.0268 |
| Total | | 0.1364 | | 0.0268 |
