| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 14.5426 | 18228 | 1.6940 |
| Domestic Equities | ICICI Bank Limited | 9.9481 | 8552 | 1.1588 |
| Domestic Equities | Reliance Industries Limited | 9.7128 | 8105 | 1.1314 |
| Domestic Equities | Infosys Limited | 6.0274 | 4280 | 0.7021 |
| Domestic Equities | Bharti Airtel Limited | 5.6548 | 3347 | 0.6587 |
| Domestic Equities | Larsen & Toubro Limited | 4.7276 | 1400 | 0.5507 |
| Domestic Equities | State Bank of India | 4.6032 | 4976 | 0.5362 |
| Domestic Equities | Axis Bank Limited | 4.0246 | 3421 | 0.4688 |
| Domestic Equities | Tata Consultancy Services Limited | 3.2545 | 1213 | 0.3791 |
| Domestic Equities | ITC Limited | 3.1970 | 11558 | 0.3724 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.1583 | 1072 | 0.3679 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0880 | 8816 | 0.3597 |
| Domestic Equities | Bajaj Finance Limited | 2.5016 | 3131 | 0.2914 |
| Domestic Equities | Hindustan Unilever Limited | 2.1780 | 1069 | 0.2537 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9805 | 158 | 0.2307 |
| Domestic Equities | ETERNAL LIMITED | 1.9565 | 8325 | 0.2279 |
| Domestic Equities | HCL Technologies Limited | 1.8449 | 1268 | 0.2149 |
| Domestic Equities | NTPC Limited | 1.7384 | 5692 | 0.2025 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7307 | 1264 | 0.2016 |
| Domestic Equities | Titan Company Limited | 1.6697 | 489 | 0.1945 |
| Domestic Equities | Bharat Electronics Limited | 1.6543 | 4291 | 0.1927 |
| Domestic Equities | Tata Steel Limited | 1.6363 | 9871 | 0.1906 |
| Domestic Equities | UltraTech Cement Limited | 1.5375 | 141 | 0.1791 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.1924 | 5419 | 0.1389 |
| Domestic Equities | Bajaj Finserv Limited | 1.1555 | 689 | 0.1346 |
| Domestic Equities | Tech Mahindra Limited | 1.1332 | 757 | 0.1320 |
| Domestic Equities | Asian Paints Limited | 1.1177 | 536 | 0.1302 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.0628 | 873 | 0.1238 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0499 | 266 | 0.1223 |
| Domestic Equities | Trent Limited | 0.8516 | 262 | 0.0992 |
| Domestic Equities | KWALITY WALL'S INDIA LTD | 0.0309 | 937 | 0.0036 |
| Total | | 99.9614 | | 11.6440 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.5151 | | 0.0600 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.4765 | | -0.0555 |
| Total | | 0.0386 | | 0.0045 |
