| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 13.1010 | 107027 | 7.8322 |
| Domestic Equities | Reliance Industries Limited | 10.6873 | 47530 | 6.3892 |
| Domestic Equities | ICICI Bank Limited | 10.1359 | 50279 | 6.0596 |
| Domestic Equities | Bharti Airtel Limited | 5.9770 | 20026 | 3.5732 |
| Domestic Equities | Infosys Limited | 5.1267 | 24496 | 3.0649 |
| Domestic Equities | Larsen & Toubro Limited | 4.8142 | 8213 | 2.8781 |
| Domestic Equities | State Bank of India | 4.7825 | 29181 | 2.8592 |
| Domestic Equities | Axis Bank Limited | 3.9029 | 20081 | 2.3333 |
| Domestic Equities | ITC Limited | 3.2615 | 67774 | 1.9499 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.1103 | 6290 | 1.8594 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0546 | 51703 | 1.8262 |
| Domestic Equities | Tata Consultancy Services Limited | 2.8076 | 7115 | 1.6785 |
| Domestic Equities | Bajaj Finance Limited | 2.5199 | 18798 | 1.5065 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.2290 | 7583 | 1.3326 |
| Domestic Equities | Hindustan Unilever Limited | 2.1571 | 6273 | 1.2896 |
| Domestic Equities | NTPC Limited | 2.0711 | 33379 | 1.2382 |
| Domestic Equities | Eternal Limited | 1.9219 | 50163 | 1.1490 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9091 | 928 | 1.1413 |
| Domestic Equities | Titan Company Limited | 1.8966 | 2869 | 1.1339 |
| Domestic Equities | Tata Steel Limited | 1.8564 | 57863 | 1.1098 |
| Domestic Equities | Bharat Electronics Limited | 1.6859 | 25160 | 1.0079 |
| Domestic Equities | HCL Technologies Limited | 1.6675 | 7433 | 0.9969 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.5864 | 32019 | 0.9484 |
| Domestic Equities | UltraTech Cement Limited | 1.4702 | 818 | 0.8789 |
| Domestic Equities | Asian Paints Limited | 1.1466 | 3167 | 0.6855 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.1376 | 5178 | 0.6801 |
| Domestic Equities | Bajaj Finserv Limited | 1.0526 | 3857 | 0.6293 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0258 | 1555 | 0.6133 |
| Domestic Equities | Tech Mahindra Limited | 1.0176 | 4387 | 0.6083 |
| Domestic Equities | Trent Limited | 0.8421 | 1528 | 0.5034 |
| Total | | 99.9550 | | 59.7566 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.6639 | | 0.9947 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.6189 | | -0.9678 |
| Total | | 0.0450 | | 0.0269 |
