| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 15.3272 | 76702 | 7.2978 |
| Domestic Equities | ICICI Bank Limited | 10.5915 | 36073 | 5.0430 |
| Domestic Equities | Reliance Industries Limited | 9.7557 | 34229 | 4.6450 |
| Domestic Equities | Infosys Limited | 5.5774 | 18072 | 2.6556 |
| Domestic Equities | Bharti Airtel Limited | 5.2643 | 13268 | 2.5065 |
| Domestic Equities | Larsen & Toubro Limited | 4.4706 | 5913 | 2.1286 |
| Domestic Equities | ITC Limited | 4.0221 | 46738 | 1.9151 |
| Domestic Equities | State Bank of India | 3.5413 | 21015 | 1.6861 |
| Domestic Equities | Tata Consultancy Services Limited | 3.3115 | 5112 | 1.5767 |
| Domestic Equities | Axis Bank Limited | 3.1680 | 14427 | 1.5084 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0570 | 7425 | 1.4556 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.9917 | 4454 | 1.4245 |
| Domestic Equities | Hindustan Unilever Limited | 2.5179 | 4507 | 1.1989 |
| Domestic Equities | Bajaj Finance Limited | 2.4276 | 13168 | 1.1559 |
| Domestic Equities | Eternal Limited | 2.3193 | 35147 | 1.1043 |
| Domestic Equities | Maruti Suzuki India Limited | 2.0750 | 668 | 0.9880 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7881 | 5341 | 0.8514 |
| Domestic Equities | NTPC Limited | 1.6539 | 24041 | 0.7875 |
| Domestic Equities | HCL Technologies Limited | 1.6366 | 5354 | 0.7792 |
| Domestic Equities | UltraTech Cement Limited | 1.5819 | 596 | 0.7532 |
| Domestic Equities | Titan Company Limited | 1.5684 | 2058 | 0.7468 |
| Domestic Equities | Tata Motors Limited | 1.4868 | 10585 | 0.7079 |
| Domestic Equities | Bharat Electronics Limited | 1.4051 | 18118 | 0.6690 |
| Domestic Equities | Tata Steel Limited | 1.3471 | 41528 | 0.6414 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.3292 | 22984 | 0.6329 |
| Domestic Equities | Trent Limited | 1.2323 | 1106 | 0.5867 |
| Domestic Equities | Asian Paints Limited | 1.2018 | 2273 | 0.5722 |
| Domestic Equities | Bajaj Finserv Limited | 1.0965 | 2730 | 0.5221 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.0215 | 3703 | 0.4864 |
| Domestic Equities | Tech Mahindra Limited | 0.9946 | 3197 | 0.4736 |
| Total | | 99.7619 | | 47.5002 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.4505 | | 0.2145 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2124 | | -0.1011 |
| Total | | 0.2381 | | 0.1134 |
