| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 11.4857 | 186187 | 28.3023 |
| Domestic Equities | Reliance Industries Limited | 9.9717 | 83748 | 24.5717 |
| Domestic Equities | ICICI Bank Limited | 8.1153 | 173828 | 19.9972 |
| Domestic Equities | Infosys Limited | 5.0946 | 88372 | 12.5537 |
| Domestic Equities | Larsen & Toubro Limited | 4.2689 | 29266 | 10.5191 |
| Domestic Equities | Tata Consultancy Services Limited | 3.8887 | 25080 | 9.5822 |
| Domestic Equities | ITC Limited | 3.8787 | 219390 | 9.5577 |
| Domestic Equities | Bharti Airtel Limited | 3.4558 | 64400 | 8.5156 |
| Domestic Equities | Axis Bank Limited | 3.3256 | 70287 | 8.1948 |
| Domestic Equities | State Bank of India | 3.1856 | 95006 | 7.8499 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.4001 | 36418 | 5.9141 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0744 | 23705 | 5.1116 |
| Domestic Equities | Hindustan Unilever Limited | 2.0007 | 22103 | 4.9300 |
| Domestic Equities | Bajaj Finance Limited | 1.9373 | 6895 | 4.7738 |
| Domestic Equities | Tata Motors Limited | 1.7835 | 43604 | 4.3948 |
| Domestic Equities | NTPC Limited | 1.7338 | 117628 | 4.2722 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7004 | 3269 | 4.1900 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6294 | 26729 | 4.0150 |
| Domestic Equities | Titan Company Limited | 1.5045 | 10329 | 3.7073 |
| Domestic Equities | HCL Technologies Limited | 1.4530 | 26200 | 3.5805 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.3821 | 112823 | 3.4056 |
| Domestic Equities | Tata Steel Limited | 1.3658 | 203974 | 3.3656 |
| Domestic Equities | Asian Paints Limited | 1.3025 | 11160 | 3.2095 |
| Domestic Equities | UltraTech Cement Limited | 1.1566 | 2858 | 2.8500 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.1082 | 96548 | 2.7309 |
| Domestic Equities | Coal India Limited | 1.0407 | 56450 | 2.5645 |
| Domestic Equities | Bajaj Auto Limited | 1.0132 | 2804 | 2.4966 |
| Domestic Equities | IndusInd Bank Limited | 1.0074 | 16377 | 2.4823 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9776 | 18182 | 2.4089 |
| Domestic Equities | Hindalco Industries Limited | 0.9457 | 36161 | 2.3302 |
| Domestic Equities | Nestle India Limited | 0.8986 | 8831 | 2.2143 |
| Domestic Equities | Grasim Industries Limited | 0.8935 | 9129 | 2.2016 |
| Domestic Equities | Bajaj Finserv Limited | 0.8801 | 13429 | 2.1688 |
| Domestic Equities | JSW Steel Limited | 0.8453 | 23611 | 2.0830 |
| Domestic Equities | Tech Mahindra Limited | 0.8057 | 15714 | 1.9855 |
| Domestic Equities | Adani Enterprises Limited | 0.8047 | 6491 | 1.9828 |
| Domestic Equities | Dr Reddy's Laboratories Limited | 0.7589 | 3014 | 1.8700 |
| Domestic Equities | Cipla Limited | 0.7381 | 12992 | 1.8189 |
| Domestic Equities | Shriram Finance Limited | 0.7129 | 6884 | 1.7566 |
| Domestic Equities | Tata Consumer Products Limited | 0.7002 | 15568 | 1.7255 |
| Domestic Equities | Wipro Limited | 0.6554 | 34925 | 1.6149 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.6503 | 11155 | 1.6025 |
| Domestic Equities | Eicher Motors Limited | 0.6323 | 3389 | 1.5581 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6180 | 26091 | 1.5228 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6012 | 2491 | 1.4814 |
| Domestic Equities | Hero MotoCorp Limited | 0.5931 | 3217 | 1.4615 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.5824 | 23629 | 1.4351 |
| Domestic Equities | Britannia Industries Limited | 0.5661 | 2921 | 1.3951 |
| Domestic Equities | Divi's Laboratories Limited | 0.5123 | 3154 | 1.2624 |
| Domestic Equities | LTIMindtree Limited | 0.4339 | 2272 | 1.0693 |
| Total | | 100.0705 | | 246.5872 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.2445 | | 0.6025 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.3150 | | -0.7763 |
| Total | | -0.0705 | | -0.1737 |
