| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LIMITED | 15.0359 | 31642 | 3.1251 |
| Domestic Equities | RELIANCE INDUSTRIES LIMITED | 10.1087 | 14134 | 2.1010 |
| Domestic Equities | ICICI BANK LIMITED | 9.6690 | 14941 | 2.0096 |
| Domestic Equities | BHARTI AIRTEL LIMITED | 5.6425 | 5708 | 1.1728 |
| Domestic Equities | INFOSYS LIMITED | 5.3153 | 7452 | 1.1048 |
| Domestic Equities | LARSEN & TOUBRO LIMITED | 4.7286 | 2438 | 0.9828 |
| Domestic Equities | ITC LIMITED | 4.0645 | 20102 | 0.8448 |
| Domestic Equities | STATE BANK OF INDIA | 3.9082 | 8669 | 0.8123 |
| Domestic Equities | AXIS BANK LIMITED | 3.5297 | 5950 | 0.7336 |
| Domestic Equities | TATA CONSULTANCY SERVICES LIMITED | 3.1087 | 2113 | 0.6461 |
| Domestic Equities | KOTAK MAHINDRA BANK LIMITED | 3.0956 | 3061 | 0.6434 |
| Domestic Equities | MAHINDRA & MAHINDRA LIMITED | 3.0881 | 1841 | 0.6418 |
| Domestic Equities | BAJAJ FINANCE LIMITED | 2.7314 | 5445 | 0.5677 |
| Domestic Equities | ETERNAL LIMITED | 2.2154 | 14491 | 0.4605 |
| Domestic Equities | HINDUSTAN UNILEVER LIMITED | 2.2122 | 1864 | 0.4598 |
| Domestic Equities | MARUTI SUZUKI INDIA LIMITED | 2.1424 | 275 | 0.4453 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 1.7895 | 2201 | 0.3719 |
| Domestic Equities | HCL TECHNOLOGIES LIMITED | 1.6367 | 2207 | 0.3402 |
| Domestic Equities | NTPC LIMITED | 1.6053 | 9905 | 0.3337 |
| Domestic Equities | TITAN COMPANY LIMITED | 1.5352 | 852 | 0.3191 |
| Domestic Equities | BHARAT ELECTRONICS LIMITED | 1.5326 | 7475 | 0.3185 |
| Domestic Equities | TATA STEEL LIMITED | 1.5145 | 17206 | 0.3148 |
| Domestic Equities | ULTRATECH CEMENT LIMITED | 1.4140 | 246 | 0.2939 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LIMITED | 1.3178 | 9505 | 0.2739 |
| Domestic Equities | BAJAJ FINSERV LIMITED | 1.2066 | 1201 | 0.2508 |
| Domestic Equities | ASIAN PAINTS LIMITED | 1.1364 | 941 | 0.2362 |
| Domestic Equities | ADANI PORT & SPECIAL ECONOMIC ZONE LTD | 1.0706 | 1533 | 0.2225 |
| Domestic Equities | TRENT LIMITED | 1.0388 | 460 | 0.2159 |
| Domestic Equities | TECH MAHINDRA LIMITED | 0.9097 | 1327 | 0.1891 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICLES LIMITED | 0.8617 | 4367 | 0.1791 |
| Domestic Equities | TATA MOTORS COMMERCIAL VEHICLES LIMITED | 0.5566 | 4417 | 0.1157 |
| Total | | 99.7221 | | 20.7266 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.2779 | | 0.0578 |
| Total | | 0.2779 | | 0.0578 |