| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 11.5043 | 477616 | 72.6024 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 9.9879 | 214835 | 63.0326 |
| Domestic Equities | ICICI BANK LTD. | 8.1285 | 445914 | 51.2979 |
| Domestic Equities | Infosys Ltd. | 5.1028 | 226696 | 32.2033 |
| Domestic Equities | Larsen and Toubro Ltd. | 4.2759 | 75077 | 26.9849 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.8950 | 64337 | 24.5809 |
| Domestic Equities | ITC Ltd. | 3.8850 | 562791 | 24.5180 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.4615 | 165204 | 21.8449 |
| Domestic Equities | AXIS BANK LTD. | 3.3310 | 180304 | 21.0216 |
| Domestic Equities | STATE BANK OF INDIA. | 3.1908 | 243714 | 20.1369 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 2.4040 | 93422 | 15.1713 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.0778 | 60809 | 13.1125 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.0040 | 56702 | 12.6471 |
| Domestic Equities | Bajaj Finance Ltd. | 1.9407 | 17690 | 12.2478 |
| Domestic Equities | TATA MOTORS LTD. | 1.7865 | 111857 | 11.2741 |
| Domestic Equities | NATIONAL THERMAL POWER CORPORATION LTD. | 1.7366 | 301746 | 10.9594 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7032 | 8386 | 10.7488 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.6321 | 68569 | 10.2997 |
| Domestic Equities | TITAN COMPANY LTD. | 1.5071 | 26499 | 9.5112 |
| Domestic Equities | HCL Technologies Ltd. | 1.4555 | 67212 | 9.1852 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.3843 | 289421 | 8.7362 |
| Domestic Equities | Tata Steel Ltd. | 1.3680 | 523244 | 8.6335 |
| Domestic Equities | Asian Paints(India) Ltd. | 1.3047 | 28631 | 8.2340 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1589 | 7334 | 7.3134 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 1.1101 | 247671 | 7.0054 |
| Domestic Equities | Coal India Limited | 1.0424 | 144810 | 6.5787 |
| Domestic Equities | Bajaj Auto Ltd. | 1.0150 | 7194 | 6.4053 |
| Domestic Equities | INDUSIND BANK LTD. | 1.0090 | 42013 | 6.3679 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9792 | 46643 | 6.1797 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9472 | 92764 | 5.9777 |
| Domestic Equities | Nestle India Ltd. | 0.9001 | 22655 | 5.6805 |
| Domestic Equities | Grasim Industries Ltd. | 0.8949 | 23418 | 5.6476 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.8816 | 34451 | 5.5638 |
| Domestic Equities | JSW Steel Ltd. | 0.8467 | 60569 | 5.3434 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8071 | 40312 | 5.0934 |
| Domestic Equities | Adani Enterprises Ltd | 0.8060 | 16652 | 5.0867 |
| Domestic Equities | Dr.Reddy's Laboratories Ltd. | 0.7603 | 7734 | 4.7984 |
| Domestic Equities | Cipla Ltd. | 0.7393 | 33328 | 4.6659 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.7141 | 17661 | 4.5066 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 0.7014 | 39938 | 4.4265 |
| Domestic Equities | Wipro Ltd. | 0.6565 | 89593 | 4.1428 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.6514 | 28618 | 4.1111 |
| Domestic Equities | Eicher Motors Ltd. | 0.6334 | 8694 | 3.9970 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.6190 | 66932 | 3.9065 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6024 | 6392 | 3.8014 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.5941 | 8253 | 3.7494 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5834 | 60616 | 3.6815 |
| Domestic Equities | Britannia Industries Ltd. | 0.5672 | 7495 | 3.5796 |
| Domestic Equities | Divis Laboratories Ltd. | 0.5132 | 8092 | 3.2387 |
| Domestic Equities | Larsen & Toubro Infotech Ltd | 0.4349 | 5831 | 2.7443 |
| Total | | 100.2361 | | 632.5774 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2218 | | 1.3997 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.4579 | | -2.8895 |
| Total | | -0.2361 | | -1.4898 |
