| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 14.9776 | 13874484 | 1376.0020 |
| Domestic Equities | Reliance Industries Ltd. | 10.5347 | 6166891 | 967.8319 |
| Domestic Equities | ICICI Bank Ltd. | 9.5204 | 6513114 | 874.6461 |
| Domestic Equities | Bharti Airtel Ltd. | 5.8367 | 2546538 | 536.2245 |
| Domestic Equities | Infosys Limited | 5.7294 | 3256312 | 526.3666 |
| Domestic Equities | Larsen and Toubro Ltd. | 4.7362 | 1065665 | 435.1217 |
| Domestic Equities | State Bank of India | 4.0475 | 3785833 | 371.8445 |
| Domestic Equities | ITC LIMITED | 3.8567 | 8791948 | 354.3155 |
| Domestic Equities | Axis Bank Ltd. | 3.5937 | 2602318 | 330.1561 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.2950 | 816023 | 302.7119 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.2219 | 923333 | 295.9975 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.2129 | 1341235 | 295.1723 |
| Domestic Equities | Bajaj Finance Ltd. | 2.5581 | 2381956 | 235.0157 |
| Domestic Equities | Maruti Suzuki India Limited | 2.1884 | 120359 | 201.0507 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.0508 | 813769 | 188.4119 |
| Domestic Equities | Eternal Limited | 1.9160 | 6332776 | 176.0195 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.8011 | 962176 | 165.4702 |
| Domestic Equities | HCL Technologies Ltd. | 1.7055 | 964592 | 156.6835 |
| Domestic Equities | Titan Company Ltd. | 1.6411 | 372218 | 150.7725 |
| Domestic Equities | NTPC Limited | 1.5529 | 4330487 | 142.6679 |
| Domestic Equities | Tata Steel Ltd. | 1.4717 | 7509271 | 135.2044 |
| Domestic Equities | Bharat Electronics Ltd. | 1.4203 | 3264531 | 130.4833 |
| Domestic Equities | UltraTech Cement Limited | 1.3780 | 107421 | 126.6005 |
| Domestic Equities | Asian Paints Limited | 1.2388 | 410900 | 113.8049 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1961 | 4153612 | 109.8838 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.1635 | 524269 | 106.8880 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.1256 | 204352 | 103.4093 |
| Domestic Equities | Adani Ports & Special Economic Zone | 1.0707 | 669389 | 98.3667 |
| Domestic Equities | Tech Mahindra Ltd. | 1.0053 | 580355 | 92.3577 |
| Domestic Equities | Trent Ltd. | 0.9354 | 200866 | 85.9315 |
| Domestic Equities | Kwality Wall’s (India) Limited** | 0.0339 | 817150 | 3.1174 |
| Total | | 100.0160 | | 9188.5300 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.0700 | | 6.4271 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0860 | | -7.8995 |
| Total | | -0.0160 | | -1.4724 |
