| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 12.8459 | 87015 | 6.7106 |
| Domestic Equities | Reliance Industries Limited | 10.5842 | 38642 | 5.5291 |
| Domestic Equities | ICICI Bank Limited | 9.8810 | 40877 | 5.1617 |
| Domestic Equities | Bharti Airtel Limited | 5.8785 | 16282 | 3.0709 |
| Domestic Equities | Larsen & Toubro Limited | 5.1296 | 6678 | 2.6796 |
| Domestic Equities | State Bank of India | 4.8498 | 23722 | 2.5335 |
| Domestic Equities | Infosys Limited | 4.5049 | 19918 | 2.3533 |
| Domestic Equities | Axis Bank Limited | 3.9614 | 16324 | 2.0694 |
| Domestic Equities | ITC Limited | 3.3218 | 55097 | 1.7353 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0790 | 42035 | 1.6085 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.0311 | 5113 | 1.5834 |
| Domestic Equities | Bajaj Finance Limited | 2.7397 | 15281 | 1.4312 |
| Domestic Equities | Tata Consultancy Services Limited | 2.7396 | 5786 | 1.4312 |
| Domestic Equities | Hindustan Unilever Limited | 2.1968 | 5099 | 1.1476 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.1343 | 6166 | 1.1149 |
| Domestic Equities | NTPC Limited | 2.0733 | 27135 | 1.0831 |
| Domestic Equities | Titan Company Limited | 1.9579 | 2332 | 1.0228 |
| Domestic Equities | Eternal Limited | 1.9268 | 40784 | 1.0065 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9215 | 754 | 1.0038 |
| Domestic Equities | Tata Steel Limited | 1.9032 | 47053 | 0.9942 |
| Domestic Equities | Bharat Electronics Limited | 1.6891 | 20456 | 0.8824 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.5856 | 26027 | 0.8283 |
| Domestic Equities | UltraTech Cement Limited | 1.4922 | 673 | 0.7795 |
| Domestic Equities | HCL Technologies Limited | 1.3872 | 6044 | 0.7246 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.3342 | 4211 | 0.6970 |
| Domestic Equities | Asian Paints Limited | 1.2050 | 2575 | 0.6295 |
| Domestic Equities | Bajaj Finserv Limited | 1.0698 | 3199 | 0.5588 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0534 | 1281 | 0.5503 |
| Domestic Equities | Tech Mahindra Limited | 1.0263 | 3637 | 0.5361 |
| Domestic Equities | Trent Limited | 0.9988 | 1259 | 0.5218 |
| Total | | 99.5018 | | 51.9790 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.6797 | | 0.3550 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1814 | | -0.0948 |
| Total | | 0.4982 | | 0.2603 |
