| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 15.0751 | 17144 | 1.7003 |
| Domestic Equities | Reliance Industries Limited | 10.6030 | 7620 | 1.1959 |
| Domestic Equities | ICICI Bank Limited | 9.5789 | 8045 | 1.0804 |
| Domestic Equities | Bharti Airtel Limited | 5.8773 | 3148 | 0.6629 |
| Domestic Equities | Infosys Limited | 5.7701 | 4026 | 0.6508 |
| Domestic Equities | Larsen & Toubro Limited | 4.7673 | 1317 | 0.5377 |
| Domestic Equities | State Bank of India | 4.0766 | 4681 | 0.4598 |
| Domestic Equities | ITC Limited | 3.8842 | 10871 | 0.4381 |
| Domestic Equities | Axis Bank Limited | 3.6183 | 3217 | 0.4081 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.3186 | 1009 | 0.3743 |
| Domestic Equities | Tata Consultancy Services Limited | 3.2432 | 1141 | 0.3658 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.2352 | 1658 | 0.3649 |
| Domestic Equities | Bajaj Finance Limited | 2.5765 | 2945 | 0.2906 |
| Domestic Equities | Maruti Suzuki India Limited | 2.1917 | 148 | 0.2472 |
| Domestic Equities | Hindustan Unilever Limited | 2.0649 | 1006 | 0.2329 |
| Domestic Equities | ETERNAL LIMITED | 1.9293 | 7830 | 0.2176 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.8131 | 1189 | 0.2045 |
| Domestic Equities | HCL Technologies Limited | 1.7165 | 1192 | 0.1936 |
| Domestic Equities | Titan Company Limited | 1.6518 | 460 | 0.1863 |
| Domestic Equities | NTPC Limited | 1.5640 | 5354 | 0.1764 |
| Domestic Equities | Tata Steel Limited | 1.4824 | 9285 | 0.1672 |
| Domestic Equities | Bharat Electronics Limited | 1.4301 | 4036 | 0.1613 |
| Domestic Equities | UltraTech Cement Limited | 1.3796 | 132 | 0.1556 |
| Domestic Equities | Asian Paints Limited | 1.2475 | 508 | 0.1407 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.2049 | 5136 | 0.1359 |
| Domestic Equities | Bajaj Finserv Limited | 1.1712 | 648 | 0.1321 |
| Domestic Equities | InterGlobe Aviation Limited | 1.1304 | 252 | 0.1275 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.0772 | 827 | 0.1215 |
| Domestic Equities | Tech Mahindra Limited | 1.0116 | 717 | 0.1141 |
| Domestic Equities | Trent Limited | 0.9407 | 248 | 0.1061 |
| Domestic Equities | KWALITY WALL'S INDIA LTD | 0.0319 | 937 | 0.0036 |
| Total | | 100.6632 | | 11.3537 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.1526 | | 0.1300 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.8158 | | -0.2048 |
| Total | | -0.6632 | | -0.0748 |
