| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 10.3827 | 20126319 | 3874.3164 |
| Domestic Equities | ICICI Bank Ltd. | 9.9488 | 26015474 | 3712.4081 |
| Domestic Equities | Bharti Airtel Ltd. | 5.9569 | 11921785 | 2222.8168 |
| Domestic Equities | Axis Bank Ltd. | 5.4203 | 17068255 | 2022.5882 |
| Domestic Equities | Reliance Industries Ltd. | 5.1020 | 13550234 | 1903.8079 |
| Domestic Equities | NTPC Limited | 4.7194 | 49669743 | 1761.0407 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.3444 | 7341626 | 1621.1044 |
| Domestic Equities | ITC LIMITED | 3.6163 | 31691145 | 1349.4090 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.4941 | 3902531 | 1303.8356 |
| Domestic Equities | Infosys Limited | 3.4628 | 8613818 | 1292.1588 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.9727 | 6054009 | 1109.2761 |
| Domestic Equities | Tata Motors Ltd. | 2.9621 | 17156512 | 1105.3083 |
| Domestic Equities | Coal India Ltd. | 2.8455 | 27557721 | 1061.7990 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.4848 | 2684625 | 927.1889 |
| Domestic Equities | Titan Company Ltd. | 2.1560 | 2380409 | 804.5068 |
| Domestic Equities | Lupin Ltd. | 1.8920 | 3369013 | 706.0104 |
| Domestic Equities | Bajaj Auto Limited | 1.7423 | 809635 | 650.1369 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.6495 | 4124759 | 615.4965 |
| Domestic Equities | Eternal Limited | 1.5886 | 25494589 | 592.8002 |
| Domestic Equities | Tata Consumer Products Limited | 1.5796 | 5055930 | 589.4203 |
| Domestic Equities | HCL Technologies Ltd. | 1.4405 | 3429183 | 537.5244 |
| Domestic Equities | Indusind Bank Ltd. | 1.3881 | 6178140 | 517.9753 |
| Domestic Equities | MANKIND PHARMA LIMITED | 1.2145 | 1838223 | 453.1771 |
| Domestic Equities | State Bank of India | 1.1323 | 5357380 | 422.5098 |
| Domestic Equities | SRF Ltd. | 1.1192 | 1388025 | 417.6428 |
| Domestic Equities | UltraTech Cement Limited | 1.0137 | 324934 | 378.2557 |
| Domestic Equities | Hyundai Motor India Limited | 1.0013 | 2188096 | 373.6393 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9618 | 5745671 | 358.9033 |
| Domestic Equities | Eicher Motors Ltd. | 0.9342 | 626173 | 348.5905 |
| Domestic Equities | Dabur India Ltd. | 0.9001 | 6885831 | 335.8564 |
| Domestic Equities | Havells India Ltd. | 0.7808 | 1819850 | 291.3580 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.7761 | 988786 | 289.5956 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.7514 | 2304739 | 280.3715 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6880 | 10501920 | 256.7194 |
| Domestic Equities | Ambuja Cements Ltd. | 0.6590 | 4556333 | 245.9053 |
| Domestic Equities | United Spirits Limited | 0.5966 | 1423555 | 222.6298 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.5557 | 395000 | 207.3553 |
| Domestic Equities | DLF LIMITED | 0.5421 | 3000061 | 202.2941 |
| Domestic Equities | Maruti Suzuki India Limited | 0.4641 | 141280 | 173.1669 |
| Domestic Equities | Siemens Ltd. | 0.2996 | 385339 | 111.8061 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.2823 | 596558 | 105.3402 |
| Domestic Equities | Siemens Energy India Limited | 0.2559 | 385339 | 95.4928 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.2026 | 227586 | 75.6041 |
| Domestic Equities | Cummins India Ltd. | 0.1785 | 230031 | 66.6032 |
| Domestic Equities | ITC Hotels Limited | 0.1651 | 3169114 | 61.6171 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.0939 | 2872313 | 35.0422 |
| Total | | 96.7179 | | 36090.4055 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 3.3440 | | 1247.8024 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0619 | | -23.0936 |
| Total | | 3.2821 | | 1224.7088 |
