| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Ltd. | 8.3913 | 103545 | 4.1584 |
| Domestic Equities | HDFC Bank Ltd. | 8.2769 | 43124 | 4.1017 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 6.5828 | 9520 | 3.2622 |
| Domestic Equities | ICICI Bank Ltd. | 6.1074 | 22452 | 3.0266 |
| Domestic Equities | State Bank of India | 5.7759 | 32804 | 2.8623 |
| Domestic Equities | Reliance Industries Ltd. | 4.4392 | 16131 | 2.1999 |
| Domestic Equities | Bharti Airtel Ltd. | 4.0033 | 10564 | 1.9839 |
| Domestic Equities | Indian Oil Corporation Ltd. | 3.9989 | 132331 | 1.9817 |
| Domestic Equities | Axis Bank Ltd. | 3.4181 | 14966 | 1.6939 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 3.2894 | 58197 | 1.6301 |
| Domestic Equities | Bajaj Finserv Ltd. | 3.2499 | 8025 | 1.6105 |
| Domestic Equities | Cipla Ltd. | 2.8711 | 9475 | 1.4228 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.6546 | 2313 | 1.3155 |
| Domestic Equities | Laurus Labs Ltd. | 2.6316 | 15489 | 1.3041 |
| Domestic Equities | Coal India Ltd. | 2.5319 | 32167 | 1.2547 |
| Domestic Equities | Bank of Baroda | 2.1953 | 42068 | 1.0879 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.0417 | 42238 | 1.0118 |
| Domestic Equities | Vikram Solar Ltd. | 1.9917 | 31249 | 0.9870 |
| Domestic Equities | Grasim Industries Ltd. | 1.9081 | 3430 | 0.9456 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.8555 | 22408 | 0.9195 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.8381 | 86238 | 0.9109 |
| Domestic Equities | DLF Ltd. | 1.7239 | 11979 | 0.8543 |
| Domestic Equities | Infosys Ltd. | 1.6938 | 5821 | 0.8394 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6331 | 5074 | 0.8093 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4329 | 443 | 0.7101 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.3792 | 1868 | 0.6835 |
| Domestic Equities | HCL Technologies Ltd. | 1.3653 | 4885 | 0.6766 |
| Domestic Equities | Varun Beverages Ltd. | 1.2668 | 14155 | 0.6278 |
| Domestic Equities | Tata Technologies Ltd. | 1.1906 | 8814 | 0.5900 |
| Domestic Equities | Finolex Cables Ltd. | 1.1490 | 6963 | 0.5694 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.1488 | 1040 | 0.5693 |
| Domestic Equities | DAM Capital Advisors Ltd. | 0.9849 | 20945 | 0.4881 |
| Domestic Equities | ABB India Ltd. | 0.9710 | 928 | 0.4812 |
| Domestic Equities | Titan Company Ltd. | 0.9466 | 1393 | 0.4691 |
| Domestic Equities | General Insurance Corporation of India | 0.8703 | 11705 | 0.4313 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.7870 | 1350 | 0.3900 |
| Total | | 98.5961 | | 48.8604 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.4039 | | 0.6957 |
| Total | | 1.4039 | | 0.6957 |
