| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD | 15.0647 | 631846 | 62.4043 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 10.1178 | 281951 | 41.9120 |
| Domestic Equities | ICICI BANK LTD | 9.6605 | 297520 | 40.0179 |
| Domestic Equities | BHARTI AIRTEL LTD | 5.6569 | 114052 | 23.4331 |
| Domestic Equities | INFOSYS LTD | 5.3281 | 148878 | 22.0712 |
| Domestic Equities | LARSEN & TOUBRO LTD | 4.7412 | 48720 | 19.6400 |
| Domestic Equities | ITC LTD | 4.0772 | 401891 | 16.8895 |
| Domestic Equities | STATE BANK OF INDIA | 3.9152 | 173089 | 16.2184 |
| Domestic Equities | AXIS BANK LTD | 3.5401 | 118933 | 14.6644 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 3.1161 | 42214 | 12.9082 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 3.1114 | 61318 | 12.8887 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD | 3.0964 | 36791 | 12.8266 |
| Domestic Equities | BAJAJ FINANCE LTD | 2.7373 | 108759 | 11.3392 |
| Domestic Equities | ETERNAL LTD | 2.2209 | 289536 | 9.2000 |
| Domestic Equities | HINDUSTAN UNILEVER LTD | 2.2154 | 37205 | 9.1772 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD | 2.1506 | 5502 | 8.9088 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD | 1.7945 | 43990 | 7.4337 |
| Domestic Equities | HCL TECHNOLOGIES LTD | 1.6410 | 44101 | 6.7977 |
| Domestic Equities | NTPC LTD | 1.6100 | 197991 | 6.6693 |
| Domestic Equities | TITAN COMPANY LTD | 1.5385 | 17017 | 6.3732 |
| Domestic Equities | BHARAT ELECTRONICS LTD | 1.5355 | 149254 | 6.3605 |
| Domestic Equities | TATA STEEL LTD | 1.5163 | 343325 | 6.2811 |
| Domestic Equities | ULTRATECH CEMENT LTD | 1.4163 | 4911 | 5.8671 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 1.3210 | 189904 | 5.4721 |
| Domestic Equities | BAJAJ FINSERV LTD | 1.2083 | 23969 | 5.0052 |
| Domestic Equities | ASIAN PAINTS LTD | 1.1382 | 18785 | 4.7150 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.0723 | 30604 | 4.4420 |
| Domestic Equities | TRENT LTD | 1.0406 | 9184 | 4.3106 |
| Domestic Equities | TECH MAHINDRA LTD | 0.9123 | 26524 | 3.7791 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICLES LTD | 0.8657 | 87448 | 3.5862 |
| Domestic Equities | TML COMMERCIAL VEHICLES LTD | 0.5549 | 86618 | 2.2988 |
| Total | | 99.9154 | | 413.8911 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.0439 | | 0.1819 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.0407 | | 0.1687 |
| Total | | 0.0846 | | 0.3506 |