| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 14.7213 | 38331 | 6.8906 |
| Domestic Equities | ICICI Bank Limited | 9.9458 | 35792 | 4.6553 |
| Domestic Equities | Reliance Industries Limited | 9.4923 | 34377 | 4.4431 |
| Domestic Equities | Infosys Limited | 7.2846 | 18347 | 3.4097 |
| Domestic Equities | ITC Limited | 4.7892 | 46990 | 2.2417 |
| Domestic Equities | Larsen & Toubro Limited | 4.7291 | 5941 | 2.2136 |
| Domestic Equities | Bharti Airtel Limited | 4.7255 | 13591 | 2.2119 |
| Domestic Equities | Tata Consultancy Services Limited | 4.7021 | 5150 | 2.2009 |
| Domestic Equities | Axis Bank Limited | 3.5077 | 14444 | 1.6418 |
| Domestic Equities | State Bank of India | 3.4996 | 19524 | 1.6381 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.1277 | 4931 | 1.4640 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.8197 | 7470 | 1.3198 |
| Domestic Equities | Hindustan Unilever Limited | 2.4170 | 4532 | 1.1313 |
| Domestic Equities | HCL Technologies Limited | 2.1236 | 5376 | 0.9940 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.0886 | 5487 | 0.9776 |
| Domestic Equities | Bajaj Finance Limited | 1.9912 | 1417 | 0.9320 |
| Domestic Equities | NTPC Limited | 1.8743 | 24111 | 0.8773 |
| Domestic Equities | Tata Motors Limited | 1.7902 | 10649 | 0.8379 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.6313 | 23166 | 0.7636 |
| Domestic Equities | Maruti Suzuki India Limited | 1.5849 | 670 | 0.7419 |
| Domestic Equities | Titan Company Limited | 1.4732 | 2122 | 0.6895 |
| Domestic Equities | UltraTech Cement Limited | 1.3662 | 571 | 0.6395 |
| Domestic Equities | Tata Steel Limited | 1.2958 | 41958 | 0.6065 |
| Domestic Equities | Asian Paints Limited | 1.2117 | 2287 | 0.5672 |
| Domestic Equities | Tech Mahindra Limited | 1.1829 | 3235 | 0.5537 |
| Domestic Equities | JSW Steel Limited | 0.9979 | 4834 | 0.4671 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9445 | 3716 | 0.4421 |
| Domestic Equities | Bajaj Finserv Limited | 0.9320 | 2761 | 0.4363 |
| Domestic Equities | Nestle India Limited | 0.8637 | 1809 | 0.4043 |
| Domestic Equities | IndusInd Bank Limited | 0.7144 | 3356 | 0.3344 |
| Total | | 99.8280 | | 46.7262 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.2657 | | 0.1244 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0937 | | -0.0439 |
| Total | | 0.1720 | | 0.0805 |
