| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 14.9828 | 458971 | 45.5184 |
| Domestic Equities | Reliance Industries Ltd. | 10.5384 | 204002 | 32.0161 |
| Domestic Equities | ICICI Bank Ltd. | 9.5237 | 215455 | 28.9335 |
| Domestic Equities | Bharti Airtel Ltd. | 5.8388 | 84240 | 17.7384 |
| Domestic Equities | Infosys Ltd. | 5.7314 | 107720 | 17.4124 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.7380 | 35253 | 14.3942 |
| Domestic Equities | State Bank of India | 4.0489 | 125237 | 12.3008 |
| Domestic Equities | ITC Ltd. | 3.8580 | 290840 | 11.7209 |
| Domestic Equities | Axis Bank Ltd. | 3.5949 | 86085 | 10.9216 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.2962 | 26995 | 10.0141 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.2230 | 30544 | 9.7916 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.2141 | 44369 | 9.7645 |
| Domestic Equities | Bajaj Finance Ltd. | 2.5590 | 78796 | 7.7744 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.1889 | 3981 | 6.6500 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.0515 | 26919 | 6.2326 |
| Domestic Equities | Eternal Ltd. | 1.9166 | 209489 | 5.8227 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.8017 | 31828 | 5.4736 |
| Domestic Equities | HCL Technologies Ltd. | 1.7061 | 31909 | 5.1831 |
| Domestic Equities | Titan Company Ltd. | 1.6416 | 12312 | 4.9872 |
| Domestic Equities | NTPC Ltd. | 1.5535 | 143254 | 4.7195 |
| Domestic Equities | Tata Steel Ltd. | 1.4722 | 248407 | 4.4726 |
| Domestic Equities | Bharat Electronics Ltd. | 1.4208 | 107990 | 4.3164 |
| Domestic Equities | Ultratech Cement Ltd. | 1.3787 | 3554 | 4.1885 |
| Domestic Equities | Asian Paints Ltd. | 1.2391 | 13592 | 3.7645 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1965 | 137402 | 3.6350 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.1638 | 17342 | 3.5357 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.1260 | 6760 | 3.4208 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.0711 | 22144 | 3.2541 |
| Domestic Equities | Tech Mahindra Ltd. | 1.0056 | 19198 | 3.0552 |
| Domestic Equities | Trent Ltd. | 0.9356 | 6644 | 2.8423 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0394 | 31370 | 0.1197 |
| Total | | 100.0559 | | 303.9744 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.3056 | | 0.9284 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.3615 | | -1.0983 |
| Total | | -0.0559 | | -0.1699 |