| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 15.0766 | 140423 | 13.8689 |
| Domestic Equities | Reliance Industries Ltd. | 10.1152 | 62596 | 9.3049 |
| Domestic Equities | ICICI Bank Ltd. | 9.6578 | 66051 | 8.8842 |
| Domestic Equities | Bharti Airtel Ltd. | 5.6632 | 25356 | 5.2096 |
| Domestic Equities | Infosys Ltd. | 5.3217 | 33021 | 4.8954 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.7306 | 10795 | 4.3517 |
| Domestic Equities | ITC Ltd. | 4.0598 | 88867 | 3.7346 |
| Domestic Equities | State Bank of India | 3.9098 | 38384 | 3.5966 |
| Domestic Equities | Axis Bank Ltd. | 3.5302 | 26337 | 3.2474 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.1060 | 13593 | 2.8572 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.0937 | 9307 | 2.8459 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.0835 | 8136 | 2.8365 |
| Domestic Equities | Bajaj Finance Ltd. | 2.7240 | 24034 | 2.5058 |
| Domestic Equities | Eternal Ltd. | 2.2444 | 64977 | 2.0646 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.2219 | 8286 | 2.0439 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.1474 | 1220 | 1.9754 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7861 | 9723 | 1.6430 |
| Domestic Equities | HCL Technologies Ltd. | 1.6287 | 9720 | 1.4982 |
| Domestic Equities | NTPC Ltd. | 1.5994 | 43679 | 1.4713 |
| Domestic Equities | Bharat Electronics Ltd. | 1.5270 | 32963 | 1.4047 |
| Domestic Equities | Titan Company Ltd. | 1.5268 | 3750 | 1.4045 |
| Domestic Equities | Tata Steel Ltd. | 1.5142 | 76136 | 1.3929 |
| Domestic Equities | Ultratech Cement Ltd. | 1.4130 | 1088 | 1.2998 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.3144 | 41960 | 1.2091 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.2034 | 5301 | 1.1070 |
| Domestic Equities | Asian Paints Ltd. | 1.1359 | 4163 | 1.0449 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 1.0715 | 6791 | 0.9857 |
| Domestic Equities | Trent Ltd. | 1.0399 | 2038 | 0.9566 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9056 | 5847 | 0.8331 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.8597 | 19283 | 0.7908 |
| Domestic Equities | TML Commercial Vehicles Ltd. | 0.5654 | 19860 | 0.5201 |
| Total | | 99.7768 | | 91.7843 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.1749 | | 0.1609 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0483 | | 0.0444 |
| Total | | 0.2232 | | 0.2053 |