| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HCL Technologies Ltd. | 5.6716 | 4891 | 0.6258 |
| Domestic Equities | Bajaj Finance Ltd. | 5.5800 | 803 | 0.6157 |
| Domestic Equities | ITC Ltd. | 5.1423 | 24026 | 0.5674 |
| Domestic Equities | Tata Consultancy Services Ltd. | 4.9855 | 1457 | 0.5501 |
| Domestic Equities | Nestle India Ltd. | 4.9520 | 281 | 0.5464 |
| Domestic Equities | Hindustan Unilever Ltd. | 4.9266 | 2012 | 0.5436 |
| Domestic Equities | Asian Paints Ltd. | 4.8224 | 1640 | 0.5321 |
| Domestic Equities | Infosys Ltd. | 4.7517 | 3130 | 0.5243 |
| Domestic Equities | HDFC Bank Ltd. | 4.7009 | 3252 | 0.5187 |
| Domestic Equities | Tech Mahindra Ltd. | 3.8128 | 3047 | 0.4207 |
| Domestic Equities | Coal India Ltd. | 3.8091 | 22708 | 0.4203 |
| Domestic Equities | Titan Company Ltd. | 3.3641 | 1717 | 0.3712 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.1720 | 477 | 0.3500 |
| Domestic Equities | Britannia Industries Ltd. | 2.9201 | 816 | 0.3222 |
| Domestic Equities | Bajaj Auto Ltd. | 2.8584 | 823 | 0.3154 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 2.8412 | 1878 | 0.3135 |
| Domestic Equities | Havells India Ltd. | 2.7080 | 2176 | 0.2988 |
| Domestic Equities | IndusInd Bank Ltd. | 2.7007 | 2680 | 0.2980 |
| Domestic Equities | Dabur India Ltd. | 2.6908 | 4811 | 0.2969 |
| Domestic Equities | Larsen & Toubro Infotech Ltd. | 2.6908 | 515 | 0.2969 |
| Domestic Equities | Pidilite Industries Ltd. | 2.6853 | 1244 | 0.2963 |
| Domestic Equities | Marico Ltd. | 2.5612 | 5162 | 0.2826 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.3872 | 930 | 0.2634 |
| Domestic Equities | Eicher Motors Ltd. | 2.2358 | 884 | 0.2467 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.0301 | 2175 | 0.2240 |
| Domestic Equities | Indraprastha Gas Ltd. | 1.8171 | 3761 | 0.2005 |
| Domestic Equities | Berger Paints (I) Ltd. | 1.7410 | 2375 | 0.1921 |
| Domestic Equities | Muthoot Finance Ltd. | 1.6957 | 1290 | 0.1871 |
| Domestic Equities | Bosch Ltd. | 1.4020 | 100 | 0.1547 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.3685 | 2083 | 0.1510 |
| Total | | 99.0248 | | 10.9264 |
| Corporate Debt | 5.5% BRITANNIA INDUST NCD RED 03-06-2024** | 0.0208 | 778 | 0.0023 |
| Total | | 0.0208 | | 0.0023 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.6344 | | 0.0700 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.3195 | | 0.0353 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0004 | | 0.0000 |
| Total | | 0.9543 | | 0.1053 |
