| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LIMITED | 14.1044 | 33316 | 2.9565 |
| Domestic Equities | ICICI BANK LIMITED | 10.2886 | 15639 | 2.1566 |
| Domestic Equities | RELIANCE INDUSTRIES LIMITED | 9.8499 | 14808 | 2.0647 |
| Domestic Equities | BHARTI AIRTEL LIMITED | 5.4837 | 6115 | 1.1495 |
| Domestic Equities | LARSEN & TOUBRO LIMITED | 5.2258 | 2559 | 1.0954 |
| Domestic Equities | STATE BANK OF INDIA | 5.2131 | 9091 | 1.0927 |
| Domestic Equities | INFOSYS LIMITED | 4.8491 | 7819 | 1.0164 |
| Domestic Equities | AXIS BANK LIMITED | 4.1255 | 6249 | 0.8648 |
| Domestic Equities | KOTAK MAHINDRA BANK LIMITED | 3.1904 | 16103 | 0.6688 |
| Domestic Equities | MAHINDRA & MAHINDRA LIMITED | 3.1775 | 1959 | 0.6660 |
| Domestic Equities | ITC LIMITED | 3.1585 | 21112 | 0.6621 |
| Domestic Equities | TATA CONSULTANCY SERVICES LIMITED | 2.7884 | 2217 | 0.5845 |
| Domestic Equities | BAJAJ FINANCE LIMITED | 2.7193 | 5720 | 0.5700 |
| Domestic Equities | HINDUSTAN UNILEVER LIMITED | 2.1797 | 1954 | 0.4569 |
| Domestic Equities | MARUTI SUZUKI INDIA LIMITED | 2.0501 | 289 | 0.4297 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 1.9154 | 2310 | 0.4015 |
| Domestic Equities | NTPC LIMITED | 1.8944 | 10399 | 0.3971 |
| Domestic Equities | TITAN COMPANY LIMITED | 1.8461 | 894 | 0.3870 |
| Domestic Equities | TATA STEEL LIMITED | 1.8266 | 18031 | 0.3829 |
| Domestic Equities | ETERNAL LIMITED | 1.7878 | 15206 | 0.3748 |
| Domestic Equities | BHARAT ELECTRONICS LIMITED | 1.6621 | 7839 | 0.3484 |
| Domestic Equities | ULTRATECH CEMENT LIMITED | 1.5607 | 258 | 0.3272 |
| Domestic Equities | HCL TECHNOLOGIES LIMITED | 1.5360 | 2316 | 0.3220 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LIMITED | 1.4215 | 9974 | 0.2980 |
| Domestic Equities | BAJAJ FINSERV LIMITED | 1.1969 | 1259 | 0.2509 |
| Domestic Equities | ADANI PORT & SPECIAL ECONOMIC ZONE LTD | 1.1660 | 1607 | 0.2444 |
| Domestic Equities | INTERGLOBE AVIATION LIMITED | 1.1298 | 491 | 0.2368 |
| Domestic Equities | ASIAN PAINTS LIMITED | 1.1189 | 987 | 0.2345 |
| Domestic Equities | TECH MAHINDRA LIMITED | 0.9026 | 1394 | 0.1892 |
| Domestic Equities | TRENT LIMITED | 0.8968 | 482 | 0.1880 |
| Total | | 100.2658 | | 21.0170 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | -0.2658 | | -0.0557 |
| Total | | -0.2658 | | -0.0557 |
