| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 15.0564 | 72000 | 7.1111 |
| Domestic Equities | Reliance Industries Limited | 10.1122 | 32129 | 4.7760 |
| Domestic Equities | ICICI Bank Limited | 9.6552 | 33903 | 4.5601 |
| Domestic Equities | Bharti Airtel Limited | 5.6531 | 12995 | 2.6700 |
| Domestic Equities | Infosys Limited | 5.3249 | 16964 | 2.5149 |
| Domestic Equities | Larsen & Toubro Limited | 4.7388 | 5552 | 2.2381 |
| Domestic Equities | ITC Limited | 4.0750 | 45797 | 1.9246 |
| Domestic Equities | State Bank of India | 3.9127 | 19722 | 1.8480 |
| Domestic Equities | Axis Bank Limited | 3.5291 | 13518 | 1.6668 |
| Domestic Equities | Tata Consultancy Services Limited | 3.1057 | 4797 | 1.4668 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.1015 | 6969 | 1.4648 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.0870 | 4182 | 1.4580 |
| Domestic Equities | Bajaj Finance Limited | 2.7280 | 12358 | 1.2884 |
| Domestic Equities | Hindustan Unilever Limited | 2.2139 | 4239 | 1.0456 |
| Domestic Equities | Eternal Limited | 2.2136 | 32902 | 1.0455 |
| Domestic Equities | Maruti Suzuki India Limited | 2.1496 | 627 | 1.0152 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7936 | 5013 | 0.8471 |
| Domestic Equities | HCL Technologies Limited | 1.6299 | 4994 | 0.7698 |
| Domestic Equities | NTPC Limited | 1.6093 | 22564 | 0.7601 |
| Domestic Equities | Titan Company Limited | 1.5368 | 1938 | 0.7258 |
| Domestic Equities | Bharat Electronics Limited | 1.5311 | 16969 | 0.7231 |
| Domestic Equities | Tata Steel Limited | 1.5052 | 38857 | 0.7109 |
| Domestic Equities | UltraTech Cement Limited | 1.4115 | 558 | 0.6666 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.3206 | 21645 | 0.6237 |
| Domestic Equities | Bajaj Finserv Limited | 1.1995 | 2713 | 0.5665 |
| Domestic Equities | Asian Paints Limited | 1.1346 | 2135 | 0.5359 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.0682 | 3476 | 0.5045 |
| Domestic Equities | Trent Limited | 1.0405 | 1047 | 0.4914 |
| Domestic Equities | Tech Mahindra Limited | 0.9114 | 3021 | 0.4304 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.8599 | 9903 | 0.4061 |
| Domestic Equities | TML Commercial Vehicles Ltd | 0.5862 | 10572 | 0.2769 |
| Total | | 99.7950 | | 47.1329 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.6873 | | 0.3246 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4822 | | -0.2278 |
| Total | | 0.2050 | | 0.0968 |