| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 12.5809 | 12897284 | 2316.4167 |
| Domestic Equities | ICICI Bank Ltd. | 8.4582 | 11978636 | 1557.3425 |
| Domestic Equities | Reliance Industries Ltd. | 8.0927 | 11531045 | 1490.0416 |
| Domestic Equities | Infosys Limited | 6.1746 | 6119271 | 1136.8688 |
| Domestic Equities | ITC LIMITED | 4.0953 | 15815947 | 754.0253 |
| Domestic Equities | Larsen and Toubro Ltd. | 4.0492 | 2001547 | 745.5362 |
| Domestic Equities | Tata Consultancy Services Ltd. | 4.0310 | 1737807 | 742.1913 |
| Domestic Equities | Bharti Airtel Ltd. | 4.0274 | 4557285 | 741.5386 |
| Domestic Equities | Axis Bank Ltd. | 2.9907 | 4845967 | 550.6472 |
| Domestic Equities | State Bank of India | 2.9806 | 6541481 | 548.7975 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.4405 | 1514956 | 449.3511 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.3936 | 2496589 | 440.7104 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.0524 | 1513917 | 377.8964 |
| Domestic Equities | HCL Technologies Ltd. | 1.8024 | 1795757 | 331.8649 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7753 | 1835447 | 326.8748 |
| Domestic Equities | Bajaj Finance Ltd. | 1.6988 | 475649 | 312.7820 |
| Domestic Equities | NTPC Limited | 1.5902 | 8051533 | 292.7940 |
| Domestic Equities | Tata Motors Ltd. | 1.5415 | 3608795 | 283.8137 |
| Domestic Equities | Trent Ltd. | 1.3941 | 377730 | 256.6826 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.3780 | 7702543 | 253.7218 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3458 | 223762 | 247.7985 |
| Domestic Equities | Titan Company Ltd. | 1.2414 | 703502 | 228.5678 |
| Domestic Equities | UltraTech Cement Limited | 1.1807 | 194061 | 217.3900 |
| Domestic Equities | Tata Steel Ltd. | 1.1061 | 14090164 | 203.6592 |
| Domestic Equities | Asian Paints Limited | 1.0358 | 769147 | 190.7177 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0173 | 6081394 | 187.3069 |
| Domestic Equities | Tech Mahindra Ltd. | 1.0034 | 1078913 | 184.7423 |
| Domestic Equities | Bajaj Auto Limited | 0.9254 | 188613 | 170.3864 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9196 | 6596038 | 169.3203 |
| Domestic Equities | Grasim Industries Ltd. | 0.8955 | 632604 | 164.8724 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8817 | 2474021 | 162.3453 |
| Domestic Equities | Coal India Ltd. | 0.8722 | 3856638 | 160.5904 |
| Domestic Equities | JSW Steel Ltd. | 0.8556 | 1630703 | 157.5259 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.8101 | 1253314 | 149.1506 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.7968 | 928535 | 146.7039 |
| Domestic Equities | Shriram Finance Ltd. | 0.7793 | 475189 | 143.4904 |
| Domestic Equities | Cipla Ltd. | 0.7784 | 934315 | 143.3146 |
| Domestic Equities | Wipro Ltd. | 0.7545 | 2403920 | 138.9105 |
| Domestic Equities | Nestle India Ltd. | 0.7392 | 609091 | 136.1105 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.6770 | 1036764 | 124.6501 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6482 | 1814504 | 119.3490 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6385 | 172146 | 117.5568 |
| Domestic Equities | Eicher Motors Ltd. | 0.6137 | 233855 | 112.9952 |
| Domestic Equities | Indusind Bank Ltd. | 0.6074 | 1123052 | 111.8391 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.5938 | 760496 | 109.3403 |
| Domestic Equities | Tata Consumer Products Limited | 0.5758 | 1105992 | 106.0259 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.5700 | 220386 | 104.9412 |
| Domestic Equities | Britannia Industries Ltd. | 0.5378 | 200395 | 99.0182 |
| Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.5353 | 400130 | 98.5580 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5221 | 3291102 | 96.1331 |
| Total | | 100.0059 | | 18413.2079 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.1548 | | 28.5064 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1607 | | -29.5929 |
| Total | | -0.0059 | | -1.0865 |
