| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LIMITED | 15.3493 | 31544 | 3.0013 |
| Domestic Equities | ICICI BANK LIMITED | 10.6138 | 14845 | 2.0753 |
| Domestic Equities | RELIANCE INDUSTRIES LIMITED | 9.7588 | 14061 | 1.9081 |
| Domestic Equities | INFOSYS LIMITED | 5.5830 | 7429 | 1.0917 |
| Domestic Equities | BHARTI AIRTEL LIMITED | 5.2646 | 5449 | 1.0294 |
| Domestic Equities | LARSEN & TOUBRO LIMITED | 4.4830 | 2435 | 0.8766 |
| Domestic Equities | ITC LIMITED | 4.0308 | 19235 | 0.7882 |
| Domestic Equities | STATE BANK OF INDIA | 3.5450 | 8639 | 0.6931 |
| Domestic Equities | TATA CONSULTANCY SERVICES LIMITED | 3.3237 | 2107 | 0.6499 |
| Domestic Equities | AXIS BANK LIMITED | 3.1714 | 5931 | 0.6201 |
| Domestic Equities | KOTAK MAHINDRA BANK LIMITED | 3.0669 | 3059 | 0.5997 |
| Domestic Equities | MAHINDRA & MAHINDRA LIMITED | 3.0030 | 1836 | 0.5872 |
| Domestic Equities | HINDUSTAN UNILEVER LIMITED | 2.5208 | 1853 | 0.4929 |
| Domestic Equities | BAJAJ FINANCE LIMITED | 2.4373 | 5429 | 0.4766 |
| Domestic Equities | ETERNAL LIMITED | 2.3183 | 14427 | 0.4533 |
| Domestic Equities | MARUTI SUZUKI INDIA LIMITED | 2.0801 | 275 | 0.4067 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 1.7886 | 2194 | 0.3497 |
| Domestic Equities | NTPC LIMITED | 1.6563 | 9887 | 0.3238 |
| Domestic Equities | HCL TECHNOLOGIES LIMITED | 1.6339 | 2195 | 0.3195 |
| Domestic Equities | ULTRATECH CEMENT LIMITED | 1.5834 | 245 | 0.3096 |
| Domestic Equities | TITAN COMPANY LIMITED | 1.5755 | 849 | 0.3081 |
| Domestic Equities | TATA MOTORS LIMITED | 1.4927 | 4364 | 0.2919 |
| Domestic Equities | BHARAT ELECTRONICS LIMITED | 1.4069 | 7450 | 0.2751 |
| Domestic Equities | TATA STEEL LIMITED | 1.3525 | 17123 | 0.2645 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LIMITED | 1.3360 | 9487 | 0.2612 |
| Domestic Equities | TRENT LIMITED | 1.2453 | 459 | 0.2435 |
| Domestic Equities | ASIAN PAINTS LIMITED | 1.2064 | 937 | 0.2359 |
| Domestic Equities | BAJAJ FINSERV LIMITED | 1.1043 | 1129 | 0.2159 |
| Domestic Equities | ADANI PORT & SPECIAL ECONOMIC ZONE LTD | 1.0265 | 1528 | 0.2007 |
| Domestic Equities | TECH MAHINDRA LIMITED | 1.0030 | 1324 | 0.1961 |
| Total | | 99.9611 | | 19.5455 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.0389 | | 0.0076 |
| Total | | 0.0389 | | 0.0076 |
