| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 13.0436 | 424621 | 61.4936 |
| Domestic Equities | Reliance Industries Limited | 12.1798 | 192896 | 57.4213 |
| Domestic Equities | ICICI Bank Limited | 9.1188 | 392302 | 42.9904 |
| Domestic Equities | Infosys Limited | 6.3437 | 199542 | 29.9074 |
| Domestic Equities | Larsen & Toubro Limited | 5.2906 | 66088 | 24.9423 |
| Domestic Equities | ITC Limited | 4.7561 | 523223 | 22.4227 |
| Domestic Equities | Tata Consultancy Services Limited | 4.7180 | 57275 | 22.2430 |
| Domestic Equities | Bharti Airtel Limited | 3.6915 | 141602 | 17.4036 |
| Domestic Equities | Axis Bank Limited | 3.5279 | 158659 | 16.6322 |
| Domestic Equities | State Bank of India | 3.4248 | 214535 | 16.1459 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0305 | 80004 | 14.2871 |
| Domestic Equities | Hindustan Unilever Limited | 2.4014 | 49913 | 11.3215 |
| Domestic Equities | Bajaj Finance Limited | 2.3877 | 15547 | 11.2566 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.1815 | 53528 | 10.2846 |
| Domestic Equities | Tata Motors Limited | 2.1128 | 100310 | 9.9608 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.0747 | 60357 | 9.7809 |
| Domestic Equities | Maruti Suzuki India Limited | 2.0689 | 7733 | 9.7537 |
| Domestic Equities | HCL Technologies Limited | 1.9368 | 59164 | 9.1308 |
| Domestic Equities | NTPC Limited | 1.8928 | 265619 | 8.9235 |
| Domestic Equities | Titan Company Limited | 1.8825 | 23326 | 8.8750 |
| Domestic Equities | Asian Paints Limited | 1.5214 | 25202 | 7.1725 |
| Domestic Equities | Tata Steel Limited | 1.5109 | 456917 | 7.1233 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.4972 | 254770 | 7.0584 |
| Domestic Equities | UltraTech Cement Limited | 1.3343 | 6455 | 6.2904 |
| Domestic Equities | IndusInd Bank Limited | 1.2058 | 36542 | 5.6848 |
| Domestic Equities | Nestle India Limited | 1.1097 | 19943 | 5.2316 |
| Domestic Equities | Bajaj Finserv Limited | 1.0573 | 30325 | 4.9844 |
| Domestic Equities | JSW Steel Limited | 0.9402 | 53317 | 4.4325 |
| Domestic Equities | Tech Mahindra Limited | 0.9263 | 34926 | 4.3671 |
| Domestic Equities | Wipro Limited | 0.8030 | 78865 | 3.7859 |
| Total | | 99.9704 | | 471.3078 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.3139 | | 1.4797 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2843 | | -1.3401 |
| Total | | 0.0296 | | 0.1396 |
