| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 10.2812 | 20126319 | 3486.6835 |
| Domestic Equities | ICICI Bank Ltd. | 9.6185 | 27090474 | 3261.9640 |
| Domestic Equities | Larsen and Toubro Ltd. | 5.6616 | 6068668 | 1920.0355 |
| Domestic Equities | Bharti Airtel Ltd. | 5.5198 | 11921785 | 1871.9587 |
| Domestic Equities | Infosys Limited | 5.4064 | 10863818 | 1833.4866 |
| Domestic Equities | Axis Bank Ltd. | 5.1112 | 17068255 | 1733.3666 |
| Domestic Equities | NTPC Limited | 5.0207 | 54669743 | 1702.6891 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.1195 | 7341626 | 1397.0747 |
| Domestic Equities | Reliance Industries Ltd. | 4.0519 | 11450234 | 1374.1426 |
| Domestic Equities | ITC LIMITED | 3.6912 | 31691145 | 1251.8002 |
| Domestic Equities | Tata Motors Ltd. | 3.1398 | 17156512 | 1064.8189 |
| Domestic Equities | Coal India Ltd. | 3.0013 | 27557721 | 1017.8444 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.8442 | 6054009 | 964.5550 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.7574 | 2684625 | 935.1220 |
| Domestic Equities | Titan Company Ltd. | 2.1600 | 2380409 | 732.5114 |
| Domestic Equities | Lupin Ltd. | 1.8921 | 3369013 | 641.6791 |
| Domestic Equities | Bajaj Auto Limited | 1.8401 | 789635 | 624.0406 |
| Domestic Equities | Indusind Bank Ltd. | 1.8037 | 6178140 | 611.6976 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.7037 | 4124759 | 577.7756 |
| Domestic Equities | Zomato Ltd | 1.6697 | 25494589 | 566.2348 |
| Domestic Equities | HCL Technologies Ltd. | 1.5926 | 3429183 | 540.1135 |
| Domestic Equities | Tata Consumer Products Limited | 1.4367 | 5055930 | 487.2400 |
| Domestic Equities | MANKIND PHARMA LIMITED | 1.2416 | 1838223 | 421.0634 |
| Domestic Equities | SRF Ltd. | 1.1441 | 1388025 | 388.0085 |
| Domestic Equities | Hyundai Motor India Limited | 1.1161 | 2188096 | 378.5187 |
| Domestic Equities | State Bank of India | 1.0881 | 5357380 | 369.0163 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0747 | 5745671 | 364.4766 |
| Domestic Equities | Dabur India Ltd. | 1.0016 | 6885831 | 339.6780 |
| Domestic Equities | UltraTech Cement Limited | 0.9704 | 324934 | 329.1078 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9554 | 1479267 | 323.9965 |
| Domestic Equities | Eicher Motors Ltd. | 0.8814 | 626173 | 298.9099 |
| Domestic Equities | Havells India Ltd. | 0.7630 | 1819850 | 258.7463 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.7537 | 988786 | 255.6111 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6975 | 10501920 | 236.5557 |
| Domestic Equities | Ambuja Cements Ltd. | 0.6247 | 4556333 | 211.8467 |
| Domestic Equities | DLF LIMITED | 0.5622 | 3000061 | 190.6689 |
| Domestic Equities | United Spirits Limited | 0.5392 | 1423555 | 182.8485 |
| Domestic Equities | Siemens Ltd. | 0.5253 | 385339 | 178.1615 |
| Domestic Equities | Maruti Suzuki India Limited | 0.4977 | 141280 | 168.7710 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.3866 | 916558 | 131.1136 |
| Domestic Equities | Cummins India Ltd. | 0.1844 | 230031 | 62.5213 |
| Domestic Equities | ITC Hotels Limited | 0.1531 | 3169114 | 51.9133 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.0921 | 2872313 | 31.2307 |
| Total | | 99.5762 | | 33769.5987 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.7241 | | 245.5547 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3003 | | -101.8468 |
| Total | | 0.4238 | | 143.7079 |
