| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD. | 15.0605 | 21907 | 2.1636 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 10.1155 | 9776 | 1.4532 |
| Domestic Equities | ICICI BANK LTD. | 9.6588 | 10316 | 1.3876 |
| Domestic Equities | BHARTI AIRTEL LTD. | 5.6550 | 3954 | 0.8124 |
| Domestic Equities | Infosys Ltd. | 5.3271 | 5162 | 0.7653 |
| Domestic Equities | Larsen and Toubro Ltd. | 4.7396 | 1689 | 0.6809 |
| Domestic Equities | ITC Ltd. | 4.0763 | 13934 | 0.5856 |
| Domestic Equities | STATE BANK OF INDIA. | 3.9141 | 6001 | 0.5623 |
| Domestic Equities | AXIS BANK LTD. | 3.5396 | 4124 | 0.5085 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 3.1164 | 1464 | 0.4477 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 3.1108 | 2126 | 0.4469 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.0969 | 1276 | 0.4449 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.7370 | 3771 | 0.3932 |
| Domestic Equities | ETERNAL LIMITED | 2.2205 | 10039 | 0.3190 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.2149 | 1290 | 0.3182 |
| Domestic Equities | Maruti Suzuki India Limited | 2.1530 | 191 | 0.3093 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.7938 | 1525 | 0.2577 |
| Domestic Equities | HCL Technologies Ltd. | 1.6407 | 1529 | 0.2357 |
| Domestic Equities | NTPC LTD | 1.6093 | 6865 | 0.2312 |
| Domestic Equities | TITAN COMPANY LTD. | 1.5383 | 590 | 0.2210 |
| Domestic Equities | Bharat Electronics Ltd. | 1.5349 | 5175 | 0.2205 |
| Domestic Equities | Tata Steel Ltd. | 1.5161 | 11904 | 0.2178 |
| Domestic Equities | Ultratech Cement Ltd. | 1.4137 | 170 | 0.2031 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.3205 | 6584 | 0.1897 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.2077 | 831 | 0.1735 |
| Domestic Equities | Asian Paints(India) Ltd. | 1.1374 | 651 | 0.1634 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.0720 | 1061 | 0.1540 |
| Domestic Equities | Trent Ltd | 1.0393 | 318 | 0.1493 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9126 | 920 | 0.1311 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICLES LTD | 0.8652 | 3032 | 0.1243 |
| Domestic Equities | TML COMMERCIAL VEHICLES LIMITED | 0.5429 | 2989 | 0.0780 |
| Total | | 99.8803 | | 14.3489 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.1197 | | 0.0172 |
| Total | | 0.1197 | | 0.0172 |