| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 10.1900 | 20126319 | 3679.4936 |
| Domestic Equities | ICICI Bank Ltd. | 10.1160 | 27090474 | 3652.7441 |
| Domestic Equities | Larsen and Toubro Ltd. | 5.8694 | 6068668 | 2119.3609 |
| Domestic Equities | Bharti Airtel Ltd. | 5.7231 | 11921785 | 2066.5222 |
| Domestic Equities | NTPC Limited | 5.4142 | 54669743 | 1954.9900 |
| Domestic Equities | Axis Bank Ltd. | 5.2091 | 17068255 | 1880.9217 |
| Domestic Equities | Infosys Limited | 4.7255 | 10863818 | 1706.3256 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.4145 | 7341626 | 1594.0138 |
| Domestic Equities | Reliance Industries Ltd. | 4.0434 | 11450234 | 1460.0193 |
| Domestic Equities | ITC LIMITED | 3.5962 | 31691145 | 1298.5447 |
| Domestic Equities | Tata Motors Ltd. | 3.2045 | 17156512 | 1157.1210 |
| Domestic Equities | Coal India Ltd. | 3.0390 | 27557721 | 1097.3485 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.9084 | 6054009 | 1050.1889 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.6811 | 2684625 | 968.1160 |
| Domestic Equities | Titan Company Ltd. | 2.0195 | 2380409 | 729.2026 |
| Domestic Equities | Lupin Ltd. | 1.8921 | 3369013 | 683.2190 |
| Domestic Equities | Bajaj Auto Limited | 1.7666 | 809635 | 637.8993 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.7363 | 4124759 | 626.9427 |
| Domestic Equities | HCL Technologies Ltd. | 1.5124 | 3429183 | 546.0974 |
| Domestic Equities | Zomato Ltd | 1.4241 | 25494589 | 514.2259 |
| Domestic Equities | Tata Consumer Products Limited | 1.4029 | 5055930 | 506.5536 |
| Domestic Equities | MANKIND PHARMA LIMITED | 1.2344 | 1838223 | 445.7231 |
| Domestic Equities | State Bank of India | 1.1447 | 5357380 | 413.3219 |
| Domestic Equities | SRF Ltd. | 1.1298 | 1388025 | 407.9614 |
| Domestic Equities | Indusind Bank Ltd. | 1.1119 | 6178140 | 401.4864 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0859 | 5745671 | 392.1133 |
| Domestic Equities | UltraTech Cement Limited | 1.0357 | 324934 | 373.9844 |
| Domestic Equities | Hyundai Motor India Limited | 1.0348 | 2188096 | 373.6502 |
| Domestic Equities | Dabur India Ltd. | 0.9659 | 6885831 | 348.7673 |
| Domestic Equities | Eicher Motors Ltd. | 0.9274 | 626173 | 334.8585 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9254 | 1479267 | 334.1442 |
| Domestic Equities | Havells India Ltd. | 0.7706 | 1819850 | 278.2369 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.7300 | 988786 | 263.5906 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7166 | 10501920 | 258.7463 |
| Domestic Equities | Ambuja Cements Ltd. | 0.6793 | 4556333 | 245.2902 |
| Domestic Equities | DLF LIMITED | 0.5654 | 3000061 | 204.1542 |
| Domestic Equities | Siemens Ltd. | 0.5630 | 385339 | 203.2798 |
| Domestic Equities | United Spirits Limited | 0.5525 | 1423555 | 199.4828 |
| Domestic Equities | Maruti Suzuki India Limited | 0.4508 | 141280 | 162.7849 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.3929 | 916558 | 141.8694 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.2035 | 227586 | 73.4636 |
| Domestic Equities | Cummins India Ltd. | 0.1944 | 230031 | 70.2020 |
| Domestic Equities | ITC Hotels Limited | 0.1733 | 3169114 | 62.5932 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.0981 | 2872313 | 35.4127 |
| Total | | 99.5742 | | 35954.9681 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.5716 | | 206.3827 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1457 | | -52.6228 |
| Total | | 0.4258 | | 153.7599 |
