| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD. | 14.9801 | 24373 | 2.4172 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 10.5360 | 10833 | 1.7001 |
| Domestic Equities | ICICI BANK LTD. | 9.5221 | 11442 | 1.5365 |
| Domestic Equities | BHARTI AIRTEL LTD. | 5.8372 | 4473 | 0.9419 |
| Domestic Equities | Infosys Ltd. | 5.7300 | 5720 | 0.9246 |
| Domestic Equities | Larsen and Toubro Ltd. | 4.7372 | 1872 | 0.7644 |
| Domestic Equities | STATE BANK OF INDIA. | 4.0487 | 6651 | 0.6533 |
| Domestic Equities | ITC Ltd. | 3.8572 | 15445 | 0.6224 |
| Domestic Equities | AXIS BANK LTD. | 3.5938 | 4571 | 0.5799 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.2970 | 1434 | 0.5320 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 3.2226 | 1622 | 0.5200 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 3.2133 | 2356 | 0.5185 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.5582 | 4184 | 0.4128 |
| Domestic Equities | Maruti Suzuki India Limited | 2.1845 | 211 | 0.3525 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.0519 | 1430 | 0.3311 |
| Domestic Equities | ETERNAL LIMITED | 1.9162 | 11125 | 0.3092 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.8009 | 1690 | 0.2906 |
| Domestic Equities | HCL Technologies Ltd. | 1.7055 | 1694 | 0.2752 |
| Domestic Equities | TITAN COMPANY LTD. | 1.6417 | 654 | 0.2649 |
| Domestic Equities | NTPC LTD | 1.5530 | 7607 | 0.2506 |
| Domestic Equities | Tata Steel Ltd. | 1.4719 | 13191 | 0.2375 |
| Domestic Equities | Bharat Electronics Ltd. | 1.4204 | 5735 | 0.2292 |
| Domestic Equities | Ultratech Cement Ltd. | 1.3801 | 189 | 0.2227 |
| Domestic Equities | Asian Paints(India) Ltd. | 1.2395 | 722 | 0.2000 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1961 | 7297 | 0.1930 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.1639 | 921 | 0.1878 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.1260 | 359 | 0.1817 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.0709 | 1176 | 0.1728 |
| Domestic Equities | Tech Mahindra Ltd. | 1.0052 | 1019 | 0.1622 |
| Domestic Equities | Trent Ltd | 0.9358 | 353 | 0.1510 |
| Domestic Equities | KWALITY WALLS INDIA LIMITED | 0.0347 | 1402 | 0.0056 |
| Total | | 100.0316 | | 16.1412 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0316 | | -0.0051 |
| Total | | -0.0316 | | -0.0051 |