| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 16.0562 | 38140 | 7.6993 |
| Domestic Equities | ICICI Bank Limited | 11.0798 | 35860 | 5.3130 |
| Domestic Equities | Reliance Industries Limited | 9.8644 | 34023 | 4.7302 |
| Domestic Equities | Infosys Limited | 5.6509 | 17962 | 2.7097 |
| Domestic Equities | Bharti Airtel Limited | 5.2613 | 13187 | 2.5229 |
| Domestic Equities | Larsen & Toubro Limited | 4.4369 | 5852 | 2.1276 |
| Domestic Equities | ITC Limited | 3.9812 | 46359 | 1.9091 |
| Domestic Equities | Tata Consultancy Services Limited | 3.2196 | 5083 | 1.5439 |
| Domestic Equities | State Bank of India | 3.1978 | 19253 | 1.5334 |
| Domestic Equities | Axis Bank Limited | 3.1878 | 14309 | 1.5286 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0464 | 7383 | 1.4608 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.9595 | 4430 | 1.4192 |
| Domestic Equities | Bajaj Finance Limited | 2.4068 | 13104 | 1.1541 |
| Domestic Equities | Hindustan Unilever Limited | 2.3571 | 4482 | 1.1303 |
| Domestic Equities | Eternal Limited | 2.2229 | 34625 | 1.0659 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.8655 | 5245 | 0.8946 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7284 | 656 | 0.8288 |
| Domestic Equities | NTPC Limited | 1.6471 | 23630 | 0.7898 |
| Domestic Equities | HCL Technologies Limited | 1.6129 | 5271 | 0.7734 |
| Domestic Equities | UltraTech Cement Limited | 1.5083 | 591 | 0.7233 |
| Domestic Equities | Tata Motors Limited | 1.4529 | 10460 | 0.6967 |
| Domestic Equities | Bharat Electronics Limited | 1.4204 | 17784 | 0.6811 |
| Domestic Equities | Titan Company Limited | 1.4180 | 2032 | 0.6800 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.3751 | 22663 | 0.6594 |
| Domestic Equities | Tata Steel Limited | 1.3476 | 40951 | 0.6462 |
| Domestic Equities | Trent Limited | 1.1420 | 1091 | 0.5476 |
| Domestic Equities | Asian Paints Limited | 1.1192 | 2240 | 0.5367 |
| Domestic Equities | Bajaj Finserv Limited | 1.0921 | 2688 | 0.5237 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.0484 | 3661 | 0.5027 |
| Domestic Equities | Tech Mahindra Limited | 0.9605 | 3146 | 0.4606 |
| Total | | 99.6670 | | 47.7927 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.2058 | | 0.0987 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1271 | | 0.0610 |
| Total | | 0.3330 | | 0.1597 |
