| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 14.9670 | 69881 | 6.9304 |
| Domestic Equities | Reliance Industries Limited | 10.5305 | 31070 | 4.8761 |
| Domestic Equities | ICICI Bank Limited | 9.5162 | 32813 | 4.4065 |
| Domestic Equities | Bharti Airtel Limited | 5.8317 | 12824 | 2.7004 |
| Domestic Equities | Infosys Limited | 5.7275 | 16407 | 2.6521 |
| Domestic Equities | Larsen & Toubro Limited | 4.7343 | 5369 | 2.1922 |
| Domestic Equities | State Bank of India | 4.0391 | 19042 | 1.8703 |
| Domestic Equities | ITC Limited | 3.8486 | 44221 | 1.7821 |
| Domestic Equities | Axis Bank Limited | 3.5865 | 13090 | 1.6607 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.2910 | 4108 | 1.5239 |
| Domestic Equities | Tata Consultancy Services Limited | 3.2158 | 4645 | 1.4891 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.2067 | 6747 | 1.4848 |
| Domestic Equities | Bajaj Finance Limited | 2.5554 | 11993 | 1.1833 |
| Domestic Equities | Maruti Suzuki India Limited | 2.1825 | 605 | 1.0106 |
| Domestic Equities | Hindustan Unilever Limited | 2.0466 | 4093 | 0.9477 |
| Domestic Equities | Eternal Limited | 1.9118 | 31849 | 0.8852 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7968 | 4838 | 0.8320 |
| Domestic Equities | HCL Technologies Limited | 1.7014 | 4850 | 0.7878 |
| Domestic Equities | Titan Company Limited | 1.6367 | 1871 | 0.7579 |
| Domestic Equities | NTPC Limited | 1.5497 | 21781 | 0.7176 |
| Domestic Equities | Tata Steel Limited | 1.4686 | 37770 | 0.6800 |
| Domestic Equities | Bharat Electronics Limited | 1.4205 | 16456 | 0.6577 |
| Domestic Equities | UltraTech Cement Limited | 1.3744 | 540 | 0.6364 |
| Domestic Equities | Asian Paints Limited | 1.2399 | 2073 | 0.5741 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.1934 | 20888 | 0.5526 |
| Domestic Equities | Bajaj Finserv Limited | 1.1637 | 2643 | 0.5389 |
| Domestic Equities | InterGlobe Aviation Limited | 1.1245 | 1029 | 0.5207 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.0682 | 3366 | 0.4946 |
| Domestic Equities | Tech Mahindra Limited | 1.0056 | 2926 | 0.4656 |
| Domestic Equities | Trent Limited | 0.9359 | 1013 | 0.4334 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0333 | 4044 | 0.0154 |
| Total | | 99.9039 | | 46.2603 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.4162 | | 0.1927 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3201 | | -0.1482 |
| Total | | 0.0961 | | 0.0445 |
