| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 13.4414 | 45214 | 6.8592 |
| Domestic Equities | Reliance Industries Limited | 11.7981 | 20540 | 6.0206 |
| Domestic Equities | ICICI Bank Limited | 9.4232 | 41740 | 4.8087 |
| Domestic Equities | Infosys Limited | 5.9125 | 21231 | 3.0171 |
| Domestic Equities | Larsen & Toubro Limited | 4.9577 | 7039 | 2.5299 |
| Domestic Equities | ITC Limited | 4.7347 | 55467 | 2.4161 |
| Domestic Equities | Tata Consultancy Services Limited | 4.5597 | 6087 | 2.3268 |
| Domestic Equities | Bharti Airtel Limited | 3.9123 | 15092 | 1.9964 |
| Domestic Equities | Axis Bank Limited | 3.8590 | 16887 | 1.9693 |
| Domestic Equities | State Bank of India | 3.6982 | 22856 | 1.8872 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.7136 | 8528 | 1.3847 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4081 | 5699 | 1.2289 |
| Domestic Equities | Hindustan Unilever Limited | 2.3221 | 5312 | 1.1849 |
| Domestic Equities | Bajaj Finance Limited | 2.2451 | 1653 | 1.1457 |
| Domestic Equities | Tata Motors Limited | 2.1065 | 10666 | 1.0750 |
| Domestic Equities | Maruti Suzuki India Limited | 2.0679 | 824 | 1.0553 |
| Domestic Equities | NTPC Limited | 2.0137 | 28301 | 1.0276 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.8924 | 6428 | 0.9657 |
| Domestic Equities | Titan Company Limited | 1.7464 | 2483 | 0.8912 |
| Domestic Equities | HCL Technologies Limited | 1.6867 | 6294 | 0.8607 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.5986 | 27044 | 0.8158 |
| Domestic Equities | Tata Steel Limited | 1.5685 | 48525 | 0.8004 |
| Domestic Equities | Asian Paints Limited | 1.5155 | 2688 | 0.7734 |
| Domestic Equities | UltraTech Cement Limited | 1.3398 | 686 | 0.6837 |
| Domestic Equities | IndusInd Bank Limited | 1.1530 | 3882 | 0.5884 |
| Domestic Equities | Nestle India Limited | 1.0421 | 2122 | 0.5318 |
| Domestic Equities | Bajaj Finserv Limited | 1.0211 | 3225 | 0.5211 |
| Domestic Equities | JSW Steel Limited | 0.9782 | 5656 | 0.4992 |
| Domestic Equities | Tech Mahindra Limited | 0.9162 | 3705 | 0.4676 |
| Domestic Equities | Wipro Limited | 0.7598 | 8387 | 0.3877 |
| Total | | 99.3922 | | 50.7200 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4064 | | 0.2074 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.2014 | | 0.1028 |
| Total | | 0.6078 | | 0.3102 |
