| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.2906 | 1411966 | 134.2780 |
| Domestic Equities | ICICI Bank Ltd. | 7.4796 | 801959 | 108.1041 |
| Domestic Equities | Reliance Industries Ltd. | 6.2034 | 657318 | 89.6582 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.7433 | 187361 | 68.5554 |
| Domestic Equities | Bharti Airtel Ltd. | 3.9943 | 307339 | 57.7306 |
| Domestic Equities | Infosys Ltd. | 3.7891 | 379830 | 54.7639 |
| Domestic Equities | ITC Ltd. | 2.9588 | 1064972 | 42.7640 |
| Domestic Equities | State Bank of India | 2.8448 | 471282 | 41.1170 |
| Domestic Equities | Tata Power Company Ltd. | 2.4277 | 902801 | 35.0874 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.3788 | 136736 | 34.3809 |
| Domestic Equities | Axis Bank Ltd. | 2.2441 | 286620 | 32.4339 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.0805 | 150900 | 30.0698 |
| Domestic Equities | Bharat Electronics Ltd. | 2.0023 | 716423 | 28.9399 |
| Domestic Equities | Grasim Industries Ltd. | 1.9642 | 102974 | 28.3889 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.8790 | 170341 | 27.1575 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.8510 | 78065 | 26.7529 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.8434 | 326108 | 26.6430 |
| Domestic Equities | Cipla Ltd. | 1.8095 | 173967 | 26.1525 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.8071 | 16294 | 26.1177 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.7788 | 89009 | 25.7094 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.7060 | 45057 | 24.6574 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.7017 | 599498 | 24.5944 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.6592 | 133924 | 23.9804 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.5128 | 29511 | 21.8647 |
| Domestic Equities | Pidilite Industries Ltd. | 1.4787 | 145588 | 21.3723 |
| Domestic Equities | REC Ltd. | 1.4089 | 546160 | 20.3636 |
| Domestic Equities | Ultratech Cement Ltd. | 1.4009 | 16566 | 20.2470 |
| Domestic Equities | GAIL (India) Ltd. | 1.3027 | 1068048 | 18.8286 |
| Domestic Equities | Tata Motors Ltd. | 1.2948 | 275115 | 18.7133 |
| Domestic Equities | Shriram Finance Ltd. | 1.2915 | 302984 | 18.6668 |
| Domestic Equities | Titan Company Ltd. | 1.1426 | 49049 | 16.5148 |
| Domestic Equities | Senco Gold Ltd. | 1.0881 | 457894 | 15.7264 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.0702 | 304660 | 15.4676 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.0697 | 32574 | 15.4612 |
| Domestic Equities | Bosch Ltd. | 0.9886 | 3746 | 14.2891 |
| Domestic Equities | JTL Industries Ltd. | 0.9728 | 2063442 | 14.0603 |
| Domestic Equities | Bharat Forge Ltd. | 0.9655 | 115094 | 13.9540 |
| Domestic Equities | Blue Star Ltd. | 0.9633 | 74018 | 13.9228 |
| Domestic Equities | MOIL Ltd. | 0.8466 | 330443 | 12.2363 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.8461 | 275612 | 12.2289 |
| Domestic Equities | VA Tech Wabag Ltd. | 0.7943 | 80005 | 11.4807 |
| Domestic Equities | Eternal Ltd. | 0.7928 | 352016 | 11.4581 |
| Domestic Equities | Trent Ltd. | 0.7831 | 24198 | 11.3186 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.7523 | 1118491 | 10.8729 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.6798 | 136401 | 9.8250 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.6663 | 155969 | 9.6295 |
| Domestic Equities | Vedant Fashions Ltd. | 0.5718 | 119754 | 8.2648 |
| Domestic Equities | United Spirits Ltd. | 0.5182 | 56560 | 7.4902 |
| Domestic Equities | L&T Technology Services Ltd. | 0.4718 | 16575 | 6.8188 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.4566 | 61974 | 6.5993 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.4078 | 52197 | 5.8946 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.2551 | 10896 | 3.6872 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.2476 | 150065 | 3.5783 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 0.1109 | 9947 | 1.6023 |
| Domestic Equities | HDB Financial Services Ltd. | 0.0154 | 2974 | 0.2231 |
| Total | | 97.6048 | | 1410.6983 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.2553 | | 32.5956 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1399 | | 2.0226 |
| Total | | 2.3952 | | 34.6182 |
