| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Castrol India Limited | 4.9436 | 145954 | 2.9242 |
| Domestic Equities | Marico Limited | 3.6498 | 27432 | 2.1589 |
| Domestic Equities | Abbott India Limited | 3.6214 | 789 | 2.1421 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.4795 | 2529 | 2.0582 |
| Domestic Equities | ITC Limited | 3.4704 | 77832 | 2.0528 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.4506 | 11215 | 2.0411 |
| Domestic Equities | NTPC Limited | 3.4244 | 62907 | 2.0256 |
| Domestic Equities | Bharti Airtel Limited | 3.4229 | 11516 | 2.0247 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.4123 | 11935 | 2.0184 |
| Domestic Equities | HDFC Bank Limited | 3.3855 | 28217 | 2.0026 |
| Domestic Equities | ICICI Bank Limited | 3.3629 | 15041 | 1.9892 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 3.3445 | 47374 | 1.9783 |
| Domestic Equities | Power Grid Corporation of India Limited | 3.2542 | 73905 | 1.9249 |
| Domestic Equities | Lupin Limited | 3.2371 | 9377 | 1.9148 |
| Domestic Equities | Tata Power Company Limited | 3.2244 | 53129 | 1.9073 |
| Domestic Equities | Alkem Laboratories Limited | 3.1893 | 3666 | 1.8865 |
| Domestic Equities | Cipla Limited | 3.1686 | 13884 | 1.8743 |
| Domestic Equities | HDFC Life Insurance Company Limited | 3.1240 | 35575 | 1.8479 |
| Domestic Equities | Britannia Industries Limited | 3.1110 | 3825 | 1.8402 |
| Domestic Equities | Reliance Industries Limited | 3.1058 | 15470 | 1.8371 |
| Domestic Equities | Nestle India Limited | 3.0888 | 13926 | 1.8271 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 3.0845 | 2683 | 1.8245 |
| Domestic Equities | Shree Cement Limited | 3.0648 | 815 | 1.8129 |
| Domestic Equities | Pidilite Industries Limited | 3.0517 | 12271 | 1.8051 |
| Domestic Equities | Hindustan Unilever Limited | 3.0515 | 9592 | 1.8050 |
| Domestic Equities | Coal India Limited | 2.9492 | 41110 | 1.7445 |
| Domestic Equities | ACC Limited | 2.8836 | 14159 | 1.7057 |
| Domestic Equities | Grasim Industries Limited | 2.8760 | 5546 | 1.7012 |
| Domestic Equities | United Breweries Limited | 2.8476 | 14541 | 1.6844 |
| Total | | 95.2799 | | 56.3595 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 4.4834 | | 2.6520 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2367 | | 0.1400 |
| Total | | 4.7201 | | 2.7920 |