| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LIMITED | 15.1811 | 31753 | 3.0202 |
| Domestic Equities | ICICI BANK LIMITED | 10.1247 | 14942 | 2.0143 |
| Domestic Equities | RELIANCE INDUSTRIES LIMITED | 9.7241 | 14185 | 1.9346 |
| Domestic Equities | INFOSYS LIMITED | 5.4328 | 7495 | 1.0808 |
| Domestic Equities | BHARTI AIRTEL LIMITED | 5.1900 | 5498 | 1.0325 |
| Domestic Equities | LARSEN & TOUBRO LIMITED | 4.4985 | 2446 | 0.8949 |
| Domestic Equities | ITC LIMITED | 3.9192 | 19415 | 0.7797 |
| Domestic Equities | STATE BANK OF INDIA | 3.8210 | 8712 | 0.7602 |
| Domestic Equities | AXIS BANK LIMITED | 3.3988 | 5974 | 0.6762 |
| Domestic Equities | MAHINDRA & MAHINDRA LIMITED | 3.1847 | 1849 | 0.6336 |
| Domestic Equities | KOTAK MAHINDRA BANK LIMITED | 3.0904 | 3083 | 0.6148 |
| Domestic Equities | TATA CONSULTANCY SERVICES LIMITED | 3.0873 | 2126 | 0.6142 |
| Domestic Equities | BAJAJ FINANCE LIMITED | 2.7482 | 5475 | 0.5467 |
| Domestic Equities | ETERNAL LIMITED | 2.3698 | 14484 | 0.4715 |
| Domestic Equities | HINDUSTAN UNILEVER LIMITED | 2.3610 | 1868 | 0.4697 |
| Domestic Equities | MARUTI SUZUKI INDIA LIMITED | 2.2237 | 276 | 0.4424 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 1.7726 | 2211 | 0.3526 |
| Domestic Equities | NTPC LIMITED | 1.7048 | 9965 | 0.3392 |
| Domestic Equities | HCL TECHNOLOGIES LIMITED | 1.5413 | 2214 | 0.3066 |
| Domestic Equities | BHARAT ELECTRONICS LIMITED | 1.5243 | 7508 | 0.3032 |
| Domestic Equities | ULTRATECH CEMENT LIMITED | 1.5177 | 247 | 0.3019 |
| Domestic Equities | TATA MOTORS LIMITED | 1.5049 | 4400 | 0.2994 |
| Domestic Equities | TATA STEEL LIMITED | 1.4638 | 17262 | 0.2912 |
| Domestic Equities | TITAN COMPANY LIMITED | 1.4506 | 857 | 0.2886 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LIMITED | 1.3464 | 9563 | 0.2679 |
| Domestic Equities | BAJAJ FINSERV LIMITED | 1.1490 | 1139 | 0.2286 |
| Domestic Equities | ASIAN PAINTS LIMITED | 1.1152 | 944 | 0.2219 |
| Domestic Equities | TRENT LIMITED | 1.0865 | 462 | 0.2162 |
| Domestic Equities | ADANI PORT & SPECIAL ECONOMIC ZONE LTD | 1.0851 | 1538 | 0.2159 |
| Domestic Equities | TECH MAHINDRA LIMITED | 0.9393 | 1335 | 0.1869 |
| Total | | 99.5564 | | 19.8062 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.4436 | | 0.0883 |
| Total | | 0.4436 | | 0.0883 |
