| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 15.4394 | 38512 | 7.7051 |
| Domestic Equities | ICICI Bank Limited | 10.4680 | 36133 | 5.2241 |
| Domestic Equities | Reliance Industries Limited | 10.3091 | 34284 | 5.1448 |
| Domestic Equities | Infosys Limited | 5.8090 | 18104 | 2.8990 |
| Domestic Equities | Bharti Airtel Limited | 5.3471 | 13280 | 2.6685 |
| Domestic Equities | Larsen & Toubro Limited | 4.3540 | 5923 | 2.1729 |
| Domestic Equities | ITC Limited | 3.9158 | 46920 | 1.9542 |
| Domestic Equities | Tata Consultancy Services Limited | 3.5598 | 5133 | 1.7766 |
| Domestic Equities | Axis Bank Limited | 3.4717 | 14450 | 1.7326 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.2325 | 7456 | 1.6132 |
| Domestic Equities | State Bank of India | 3.1967 | 19447 | 1.5953 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.8533 | 4472 | 1.4240 |
| Domestic Equities | Bajaj Finance Limited | 2.4815 | 13228 | 1.2384 |
| Domestic Equities | Hindustan Unilever Limited | 2.0802 | 4524 | 1.0381 |
| Domestic Equities | Eternal Limited | 1.8672 | 35290 | 0.9318 |
| Domestic Equities | HCL Technologies Limited | 1.8604 | 5374 | 0.9285 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7962 | 5346 | 0.8964 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6621 | 669 | 0.8295 |
| Domestic Equities | NTPC Limited | 1.6162 | 24081 | 0.8066 |
| Domestic Equities | Titan Company Limited | 1.5302 | 2070 | 0.7637 |
| Domestic Equities | Bharat Electronics Limited | 1.5015 | 17769 | 0.7493 |
| Domestic Equities | Tata Motors Limited | 1.4697 | 10660 | 0.7335 |
| Domestic Equities | UltraTech Cement Limited | 1.4272 | 590 | 0.7123 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.3876 | 23098 | 0.6925 |
| Domestic Equities | Trent Limited | 1.3409 | 1076 | 0.6692 |
| Domestic Equities | Tata Steel Limited | 1.3361 | 41739 | 0.6668 |
| Domestic Equities | Bajaj Finserv Limited | 1.1279 | 2740 | 0.5629 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.0842 | 3731 | 0.5411 |
| Domestic Equities | Tech Mahindra Limited | 1.0836 | 3205 | 0.5408 |
| Domestic Equities | Asian Paints Limited | 1.0706 | 2282 | 0.5343 |
| Total | | 99.6799 | | 49.7458 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.2583 | | 0.1289 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0618 | | 0.0308 |
| Total | | 0.3201 | | 0.1597 |
