| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LIMITED | 14.5259 | 32823 | 3.0504 |
| Domestic Equities | ICICI BANK LIMITED | 9.9423 | 15408 | 2.0879 |
| Domestic Equities | RELIANCE INDUSTRIES LIMITED | 9.6976 | 14589 | 2.0365 |
| Domestic Equities | INFOSYS LIMITED | 6.0174 | 7703 | 1.2636 |
| Domestic Equities | BHARTI AIRTEL LIMITED | 5.6457 | 6024 | 1.1856 |
| Domestic Equities | LARSEN & TOUBRO LIMITED | 4.7221 | 2521 | 0.9916 |
| Domestic Equities | STATE BANK OF INDIA | 4.5955 | 8956 | 0.9651 |
| Domestic Equities | AXIS BANK LIMITED | 4.0168 | 6156 | 0.8435 |
| Domestic Equities | TATA CONSULTANCY SERVICES LIMITED | 3.2501 | 2184 | 0.6825 |
| Domestic Equities | ITC LIMITED | 3.1912 | 20799 | 0.6701 |
| Domestic Equities | MAHINDRA & MAHINDRA LIMITED | 3.1544 | 1930 | 0.6624 |
| Domestic Equities | KOTAK MAHINDRA BANK LIMITED | 3.0824 | 15865 | 0.6473 |
| Domestic Equities | BAJAJ FINANCE LIMITED | 2.4970 | 5635 | 0.5244 |
| Domestic Equities | HINDUSTAN UNILEVER LIMITED | 2.1759 | 1925 | 0.4569 |
| Domestic Equities | MARUTI SUZUKI INDIA LIMITED | 1.9817 | 285 | 0.4161 |
| Domestic Equities | ETERNAL LIMITED | 1.9525 | 14981 | 0.4100 |
| Domestic Equities | HCL TECHNOLOGIES LIMITED | 1.8413 | 2282 | 0.3867 |
| Domestic Equities | NTPC LIMITED | 1.7358 | 10245 | 0.3645 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 1.7287 | 2276 | 0.3630 |
| Domestic Equities | TITAN COMPANY LIMITED | 1.6687 | 881 | 0.3504 |
| Domestic Equities | BHARAT ELECTRONICS LIMITED | 1.6513 | 7723 | 0.3468 |
| Domestic Equities | TATA STEEL LIMITED | 1.6336 | 17765 | 0.3430 |
| Domestic Equities | ULTRATECH CEMENT LIMITED | 1.5361 | 254 | 0.3226 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LIMITED | 1.1995 | 9826 | 0.2519 |
| Domestic Equities | BAJAJ FINSERV LIMITED | 1.1534 | 1240 | 0.2422 |
| Domestic Equities | TECH MAHINDRA LIMITED | 1.1398 | 1373 | 0.2394 |
| Domestic Equities | ASIAN PAINTS LIMITED | 1.1241 | 972 | 0.2361 |
| Domestic Equities | ADANI PORT & SPECIAL ECONOMIC ZONE LTD | 1.0693 | 1584 | 0.2246 |
| Domestic Equities | INTERGLOBE AVIATION LIMITED | 1.0574 | 483 | 0.2221 |
| Domestic Equities | TRENT LIMITED | 0.8563 | 475 | 0.1798 |
| Domestic Equities | KWALITY WALL’S (INDIA) LIMITED | 0.0342 | 1882 | 0.0072 |
| Total | | 99.8779 | | 20.9741 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.1221 | | 0.0256 |
| Total | | 0.1221 | | 0.0256 |
