| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 15.0722 | 528037 | 52.1516 |
| Domestic Equities | Reliance Industries Ltd. | 10.1229 | 235630 | 35.0264 |
| Domestic Equities | ICICI Bank Ltd. | 9.6654 | 248641 | 33.4435 |
| Domestic Equities | Bharti Airtel Ltd. | 5.6597 | 95315 | 19.5834 |
| Domestic Equities | Infosys Ltd. | 5.3308 | 124420 | 18.4453 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.7432 | 40713 | 16.4122 |
| Domestic Equities | ITC Ltd. | 4.0792 | 335863 | 14.1146 |
| Domestic Equities | State Bank of India | 3.9172 | 144654 | 13.5541 |
| Domestic Equities | Axis Bank Ltd. | 3.5418 | 99393 | 12.2552 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.1176 | 35278 | 10.7873 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.1130 | 51245 | 10.7714 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.0982 | 30749 | 10.7202 |
| Domestic Equities | Bajaj Finance Ltd. | 2.7387 | 90892 | 9.4764 |
| Domestic Equities | Eternal Ltd. | 2.2221 | 241969 | 7.6886 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.2167 | 31095 | 7.6700 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.1521 | 4599 | 7.4467 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7955 | 36764 | 6.2126 |
| Domestic Equities | HCL Technologies Ltd. | 1.6418 | 36856 | 5.6810 |
| Domestic Equities | NTPC Ltd. | 1.6108 | 165464 | 5.5737 |
| Domestic Equities | Titan Company Ltd. | 1.5392 | 14221 | 5.3260 |
| Domestic Equities | Bharat Electronics Ltd. | 1.5362 | 124733 | 5.3155 |
| Domestic Equities | Tata Steel Ltd. | 1.5171 | 286920 | 5.2492 |
| Domestic Equities | Ultratech Cement Ltd. | 1.4173 | 4105 | 4.9042 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.3217 | 158705 | 4.5731 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.2090 | 20033 | 4.1833 |
| Domestic Equities | Asian Paints Ltd. | 1.1388 | 15699 | 3.9404 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.0730 | 25579 | 3.7127 |
| Domestic Equities | Trent Ltd. | 1.0415 | 7678 | 3.6037 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9127 | 22165 | 3.1581 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.8662 | 73081 | 2.9971 |
| Domestic Equities | TML Commercial Vehicles Ltd. | 0.5175 | 68368 | 1.7906 |
| Total | | 99.9293 | | 345.7681 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1460 | | 0.5053 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0753 | | -0.2607 |
| Total | | 0.0707 | | 0.2446 |