| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LIMITED | 15.3668 | 14746 | 2.9502 |
| Domestic Equities | ICICI BANK LIMITED | 10.4496 | 13876 | 2.0062 |
| Domestic Equities | RELIANCE INDUSTRIES LIMITED | 10.2934 | 13169 | 1.9762 |
| Domestic Equities | INFOSYS LIMITED | 5.7984 | 6952 | 1.1132 |
| Domestic Equities | BHARTI AIRTEL LIMITED | 5.3389 | 5101 | 1.0250 |
| Domestic Equities | LARSEN & TOUBRO LIMITED | 4.3452 | 2274 | 0.8342 |
| Domestic Equities | ITC LIMITED | 3.9106 | 18026 | 0.7508 |
| Domestic Equities | TATA CONSULTANCY SERVICES LIMITED | 3.5532 | 1971 | 0.6822 |
| Domestic Equities | AXIS BANK LIMITED | 3.4642 | 5547 | 0.6651 |
| Domestic Equities | KOTAK MAHINDRA BANK LIMITED | 3.2277 | 2864 | 0.6197 |
| Domestic Equities | STATE BANK OF INDIA | 3.1906 | 7467 | 0.6126 |
| Domestic Equities | MAHINDRA & MAHINDRA LIMITED | 2.8510 | 1719 | 0.5474 |
| Domestic Equities | BAJAJ FINANCE LIMITED | 2.4752 | 5076 | 0.4752 |
| Domestic Equities | HINDUSTAN UNILEVER LIMITED | 2.0762 | 1737 | 0.3986 |
| Domestic Equities | ETERNAL LIMITED | 1.8582 | 13511 | 0.3568 |
| Domestic Equities | HCL TECHNOLOGIES LIMITED | 1.8529 | 2059 | 0.3557 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 1.7939 | 2054 | 0.3444 |
| Domestic Equities | MARUTI SUZUKI INDIA LIMITED | 1.6598 | 257 | 0.3187 |
| Domestic Equities | NTPC LIMITED | 1.6135 | 9248 | 0.3098 |
| Domestic Equities | BHARAT ELECTRONICS LIMITED | 1.5303 | 6967 | 0.2938 |
| Domestic Equities | TITAN COMPANY LIMITED | 1.5257 | 794 | 0.2929 |
| Domestic Equities | TATA MOTORS LIMITED | 1.4633 | 4083 | 0.2809 |
| Domestic Equities | ULTRATECH CEMENT LIMITED | 1.4400 | 229 | 0.2765 |
| Domestic Equities | TRENT LIMITED | 1.3897 | 429 | 0.2668 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LIMITED | 1.3843 | 8865 | 0.2658 |
| Domestic Equities | TATA STEEL LIMITED | 1.3340 | 16032 | 0.2561 |
| Domestic Equities | BAJAJ FINSERV LIMITED | 1.1321 | 1058 | 0.2173 |
| Domestic Equities | TECH MAHINDRA LIMITED | 1.0880 | 1238 | 0.2089 |
| Domestic Equities | ADANI PORT & SPECIAL ECONOMIC ZONE LTD | 1.0794 | 1429 | 0.2072 |
| Domestic Equities | ASIAN PAINTS LIMITED | 1.0695 | 877 | 0.2053 |
| Total | | 99.5558 | | 19.1134 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.4442 | | 0.0853 |
| Total | | 0.4442 | | 0.0853 |
