| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LIMITED | 15.4774 | 14565 | 2.8323 |
| Domestic Equities | ICICI BANK LIMITED | 10.8196 | 13693 | 1.9799 |
| Domestic Equities | RELIANCE INDUSTRIES LIMITED | 10.1306 | 13048 | 1.8539 |
| Domestic Equities | INFOSYS LIMITED | 5.8696 | 6873 | 1.0741 |
| Domestic Equities | BHARTI AIRTEL LIMITED | 5.2377 | 5162 | 0.9585 |
| Domestic Equities | LARSEN & TOUBRO LIMITED | 4.5195 | 2250 | 0.8270 |
| Domestic Equities | ITC LIMITED | 4.0672 | 17810 | 0.7443 |
| Domestic Equities | TATA CONSULTANCY SERVICES LIMITED | 3.6937 | 1951 | 0.6759 |
| Domestic Equities | AXIS BANK LIMITED | 3.5697 | 5480 | 0.6532 |
| Domestic Equities | STATE BANK OF INDIA | 3.2772 | 7382 | 0.5997 |
| Domestic Equities | KOTAK MAHINDRA BANK LIMITED | 3.2146 | 2834 | 0.5883 |
| Domestic Equities | MAHINDRA & MAHINDRA LIMITED | 2.7620 | 1697 | 0.5054 |
| Domestic Equities | BAJAJ FINANCE LIMITED | 2.5168 | 502 | 0.4606 |
| Domestic Equities | HINDUSTAN UNILEVER LIMITED | 2.2069 | 1719 | 0.4039 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 1.9058 | 2078 | 0.3488 |
| Domestic Equities | HCL TECHNOLOGIES LIMITED | 1.8246 | 2039 | 0.3339 |
| Domestic Equities | ETERNAL LIMITED | 1.7477 | 13396 | 0.3198 |
| Domestic Equities | MARUTI SUZUKI INDIA LIMITED | 1.7164 | 255 | 0.3141 |
| Domestic Equities | NTPC LIMITED | 1.6706 | 9146 | 0.3057 |
| Domestic Equities | TATA MOTORS LIMITED | 1.5895 | 4043 | 0.2909 |
| Domestic Equities | TITAN COMPANY LIMITED | 1.5285 | 787 | 0.2797 |
| Domestic Equities | TATA STEEL LIMITED | 1.3960 | 15867 | 0.2555 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LIMITED | 1.3896 | 8772 | 0.2543 |
| Domestic Equities | ULTRATECH CEMENT LIMITED | 1.3523 | 221 | 0.2475 |
| Domestic Equities | BAJAJ FINSERV LIMITED | 1.1511 | 1045 | 0.2107 |
| Domestic Equities | ADANI PORT & SPECIAL ECONOMIC ZONE LTD | 1.1076 | 1415 | 0.2027 |
| Domestic Equities | ASIAN PAINTS LIMITED | 1.0708 | 867 | 0.1959 |
| Domestic Equities | TECH MAHINDRA LIMITED | 1.0537 | 1225 | 0.1928 |
| Domestic Equities | NESTLE INDIA LIMITED | 0.8998 | 687 | 0.1647 |
| Domestic Equities | INDUSIND BANK LIMITED | 0.5617 | 1258 | 0.1028 |
| Total | | 99.3281 | | 18.1767 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.6719 | | 0.1230 |
| Total | | 0.6719 | | 0.1230 |
