| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.3076 | 1490404 | 132.3106 |
| Domestic Equities | ICICI Bank Ltd. | 8.0319 | 828024 | 114.1762 |
| Domestic Equities | Reliance Industries Ltd. | 6.4454 | 657318 | 91.6236 |
| Domestic Equities | Larsen & Toubro Ltd. | 5.6389 | 187361 | 80.1587 |
| Domestic Equities | Bharti Airtel Ltd. | 4.0631 | 307339 | 57.7582 |
| Domestic Equities | State Bank of India | 3.3190 | 392614 | 47.1804 |
| Domestic Equities | Axis Bank Ltd. | 2.7903 | 286620 | 39.6653 |
| Domestic Equities | Infosys Ltd. | 2.7317 | 298690 | 38.8327 |
| Domestic Equities | ITC Ltd. | 2.5727 | 1166212 | 36.5724 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.5523 | 155178 | 36.2822 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 2.4551 | 912070 | 34.9004 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.1629 | 90498 | 30.7458 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.0814 | 170341 | 29.5882 |
| Domestic Equities | Grasim Industries Ltd. | 2.0281 | 102974 | 28.8307 |
| Domestic Equities | Titan Company Ltd. | 2.0127 | 66116 | 28.6117 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.9193 | 133924 | 27.2830 |
| Domestic Equities | Bharat Electronics Ltd. | 1.7504 | 559550 | 24.8832 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.6237 | 29511 | 23.0820 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.5356 | 525738 | 21.8286 |
| Domestic Equities | Pidilite Industries Ltd. | 1.5280 | 145588 | 21.7217 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.5046 | 44309 | 21.3888 |
| Domestic Equities | Ultratech Cement Ltd. | 1.4773 | 16566 | 21.0007 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.4395 | 494520 | 20.4632 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.4188 | 76470 | 20.1682 |
| Domestic Equities | REC Ltd. | 1.3440 | 546160 | 19.1047 |
| Domestic Equities | Eternal Ltd. | 1.3352 | 770591 | 18.9797 |
| Domestic Equities | Trent Ltd. | 1.3338 | 48624 | 18.9609 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.2442 | 11905 | 17.6873 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.1824 | 326108 | 16.8076 |
| Domestic Equities | Bosch Ltd. | 1.1672 | 4555 | 16.5916 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.0314 | 25676 | 14.6610 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.0204 | 304660 | 14.5049 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.9762 | 64082 | 13.8763 |
| Domestic Equities | Cipla Ltd. | 0.9272 | 97765 | 13.1807 |
| Domestic Equities | Shriram Finance Ltd. | 0.9152 | 120532 | 13.0102 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.8967 | 32574 | 12.7469 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.8752 | 275612 | 12.4411 |
| Domestic Equities | MOIL Ltd. | 0.8155 | 377670 | 11.5926 |
| Domestic Equities | Tata Power Company Ltd. | 0.8065 | 303643 | 11.4640 |
| Domestic Equities | Blue Star Ltd. | 0.7841 | 57418 | 11.1460 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.7823 | 166721 | 11.1211 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.7528 | 205842 | 10.7017 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.7414 | 49824 | 10.5398 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.7052 | 79237 | 10.0251 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.6707 | 101140 | 9.5340 |
| Domestic Equities | Tata Motors Ltd. | 0.6459 | 181709 | 9.1818 |
| Domestic Equities | United Spirits Ltd. | 0.5494 | 56560 | 7.8098 |
| Domestic Equities | L&T Technology Services Ltd. | 0.5204 | 21060 | 7.3971 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 0.4656 | 1139884 | 6.6182 |
| Domestic Equities | Mphasis Ltd. | 0.4067 | 25172 | 5.7807 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.3914 | 61974 | 5.5640 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 0.1211 | 9947 | 1.7216 |
| Domestic Equities | Orkla India Ltd. | 0.0328 | 7958 | 0.4669 |
| Domestic Equities | LG Electronics India Ltd. | 0.0209 | 1871 | 0.2973 |
| Domestic Equities | HDB Financial Services Ltd. | 0.0148 | 2974 | 0.2097 |
| Total | | 95.8670 | | 1362.7808 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.8769 | | 55.1114 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2561 | | 3.6407 |
| Total | | 4.1330 | | 58.7521 |
