| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 13.0511 | 26287 | 2.0273 |
| Domestic Equities | Reliance Industries Limited | 10.7515 | 11672 | 1.6701 |
| Domestic Equities | ICICI Bank Limited | 10.0376 | 12348 | 1.5592 |
| Domestic Equities | Bharti Airtel Limited | 5.9735 | 4920 | 0.9279 |
| Domestic Equities | Larsen & Toubro Limited | 5.2132 | 2018 | 0.8098 |
| Domestic Equities | State Bank of India | 4.9287 | 7169 | 0.7656 |
| Domestic Equities | Infosys Limited | 4.5778 | 6019 | 0.7111 |
| Domestic Equities | Axis Bank Limited | 4.0261 | 4933 | 0.6254 |
| Domestic Equities | ITC Limited | 3.3759 | 16651 | 0.5244 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.1293 | 12703 | 0.4861 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.0804 | 1545 | 0.4785 |
| Domestic Equities | Bajaj Finance Limited | 2.7843 | 4618 | 0.4325 |
| Domestic Equities | Tata Consultancy Services Limited | 2.7836 | 1748 | 0.4324 |
| Domestic Equities | Hindustan Unilever Limited | 2.2326 | 1541 | 0.3468 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.1688 | 1863 | 0.3369 |
| Domestic Equities | NTPC Limited | 2.1070 | 8200 | 0.3273 |
| Domestic Equities | Titan Company Limited | 1.9879 | 704 | 0.3088 |
| Domestic Equities | ETERNAL LIMITED | 1.9583 | 12325 | 0.3042 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9455 | 227 | 0.3022 |
| Domestic Equities | Tata Steel Limited | 1.9345 | 14220 | 0.3005 |
| Domestic Equities | Bharat Electronics Limited | 1.7169 | 6182 | 0.2667 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.6113 | 7865 | 0.2503 |
| Domestic Equities | UltraTech Cement Limited | 1.5135 | 203 | 0.2351 |
| Domestic Equities | HCL Technologies Limited | 1.4092 | 1826 | 0.2189 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.3551 | 1272 | 0.2105 |
| Domestic Equities | Asian Paints Limited | 1.2244 | 778 | 0.1902 |
| Domestic Equities | Bajaj Finserv Limited | 1.0867 | 966 | 0.1688 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0699 | 387 | 0.1662 |
| Domestic Equities | Tech Mahindra Limited | 1.0429 | 1099 | 0.1620 |
| Domestic Equities | Trent Limited | 1.0139 | 380 | 0.1575 |
| Total | | 101.0918 | | 15.7032 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.4800 | | 0.2299 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -2.5718 | | -0.3995 |
| Total | | -1.0918 | | -0.1696 |
