| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Ltd. | 10.2138 | 83197 | 21.2173 |
| Domestic Equities | HDFC Bank Ltd. | 8.8792 | 108411 | 18.4450 |
| Domestic Equities | ICICI Bank Ltd. | 7.7248 | 171698 | 16.0469 |
| Domestic Equities | Housing Development Finance Corporation Ltd. | 6.0531 | 44559 | 12.5743 |
| Domestic Equities | Infosys Ltd. | 5.6412 | 87747 | 11.7186 |
| Domestic Equities | ITC Ltd. | 4.7145 | 216865 | 9.7936 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.9839 | 25061 | 8.2758 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.5113 | 29464 | 7.2940 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.2139 | 36155 | 6.6762 |
| Domestic Equities | Axis Bank Ltd. | 3.2008 | 67336 | 6.6491 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.8063 | 21767 | 5.8295 |
| Domestic Equities | Bharti Airtel Ltd. | 2.5828 | 61055 | 5.3652 |
| Domestic Equities | State Bank of India | 2.5798 | 93551 | 5.3591 |
| Domestic Equities | Bajaj Finance Ltd. | 2.2385 | 6494 | 4.6501 |
| Domestic Equities | Asian Paints Ltd. | 1.7788 | 10991 | 3.6952 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.5409 | 22021 | 3.2010 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.5263 | 3239 | 3.1707 |
| Domestic Equities | Titan Company Ltd. | 1.4922 | 10171 | 3.0998 |
| Domestic Equities | HCL Technologies Ltd. | 1.4753 | 25798 | 3.0647 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.3324 | 26321 | 2.7679 |
| Domestic Equities | Tata Motors Ltd. | 1.2537 | 43729 | 2.6043 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1236 | 2814 | 2.3341 |
| Domestic Equities | Tata Steel Ltd. | 1.0601 | 196628 | 2.2022 |
| Domestic Equities | NTPC Ltd. | 1.0546 | 115826 | 2.1908 |
| Domestic Equities | IndusInd Bank Ltd. | 1.0508 | 15879 | 2.1828 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.0234 | 83322 | 2.1260 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9710 | 13201 | 2.0171 |
| Domestic Equities | Nestle India Ltd. | 0.9577 | 869 | 1.9895 |
| Domestic Equities | JSW Steel Ltd. | 0.8682 | 22981 | 1.8035 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8268 | 15189 | 1.7176 |
| Domestic Equities | Adani Enterprises Ltd. | 0.7668 | 6670 | 1.5928 |
| Domestic Equities | Grasim Industries Ltd. | 0.7642 | 9151 | 1.5874 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7555 | 24101 | 1.5695 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.7359 | 2963 | 1.5288 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7336 | 95070 | 1.5240 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7216 | 35607 | 1.4989 |
| Domestic Equities | Britannia Industries Ltd. | 0.6957 | 2876 | 1.4451 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.6908 | 10980 | 1.4350 |
| Domestic Equities | Wipro Ltd. | 0.6765 | 36112 | 1.4053 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.6558 | 18430 | 1.3624 |
| Domestic Equities | Cipla Ltd. | 0.6442 | 13186 | 1.3383 |
| Domestic Equities | Bajaj Auto Ltd. | 0.6229 | 2758 | 1.2939 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6108 | 2489 | 1.2689 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6101 | 14722 | 1.2674 |
| Domestic Equities | Eicher Motors Ltd. | 0.5859 | 3400 | 1.2172 |
| Domestic Equities | Coal India Ltd. | 0.5680 | 51080 | 1.1799 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.5360 | 3107 | 1.1134 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4438 | 3168 | 0.9219 |
| Domestic Equities | UPL Ltd. | 0.4301 | 12996 | 0.8935 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4179 | 23802 | 0.8681 |
| Total | | 99.3461 | | 206.3736 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.4328 | | 0.8990 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2212 | | 0.4594 |
| Total | | 0.6539 | | 1.3584 |