| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 14.9975 | 142097 | 14.0925 |
| Domestic Equities | Reliance Industries Ltd. | 10.5415 | 63116 | 9.9054 |
| Domestic Equities | ICICI Bank Ltd. | 9.5267 | 66660 | 8.9518 |
| Domestic Equities | Bharti Airtel Ltd. | 5.8351 | 26039 | 5.4830 |
| Domestic Equities | Infosys Ltd. | 5.7257 | 33284 | 5.3802 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.7394 | 10907 | 4.4534 |
| Domestic Equities | State Bank of India | 4.0501 | 38747 | 3.8057 |
| Domestic Equities | ITC Ltd. | 3.8509 | 89790 | 3.6185 |
| Domestic Equities | Axis Bank Ltd. | 3.5961 | 26634 | 3.3791 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.2973 | 8352 | 3.0983 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.2179 | 9432 | 3.0237 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.2070 | 13693 | 3.0135 |
| Domestic Equities | Bajaj Finance Ltd. | 2.5481 | 24267 | 2.3943 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.1902 | 1232 | 2.0580 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.0427 | 8290 | 1.9194 |
| Domestic Equities | Eternal Ltd. | 1.9172 | 64815 | 1.8015 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7929 | 9796 | 1.6847 |
| Domestic Equities | HCL Technologies Ltd. | 1.6965 | 9814 | 1.5941 |
| Domestic Equities | Titan Company Ltd. | 1.6368 | 3797 | 1.5380 |
| Domestic Equities | NTPC Ltd. | 1.5467 | 44115 | 1.4534 |
| Domestic Equities | Tata Steel Ltd. | 1.4726 | 76853 | 1.3837 |
| Domestic Equities | Bharat Electronics Ltd. | 1.4212 | 33411 | 1.3354 |
| Domestic Equities | Ultratech Cement Ltd. | 1.3708 | 1093 | 1.2881 |
| Domestic Equities | Asian Paints Ltd. | 1.2394 | 4205 | 1.1646 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1968 | 42510 | 1.1246 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.1640 | 5365 | 1.0938 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.1294 | 2097 | 1.0612 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 1.0590 | 6772 | 0.9951 |
| Domestic Equities | Tech Mahindra Ltd. | 1.0060 | 5940 | 0.9453 |
| Domestic Equities | Trent Ltd. | 0.9361 | 2056 | 0.8796 |
| Domestic Equities | KWALITY WALL'S INDIA LTD # | 0.0339 | 8372 | 0.0319 |
| Total | | 99.9855 | | 93.9518 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.0644 | | 0.0605 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0499 | | -0.0469 |
| Total | | 0.0145 | | 0.0136 |