| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bajaj Finserv Ltd. | 4.4727 | 789896 | 147.8922 |
| Domestic Equities | Nestle India Ltd. | 4.2409 | 640414 | 140.2283 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.0053 | 110867 | 132.4401 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.8847 | 586473 | 128.4522 |
| Domestic Equities | Asian Paints Ltd. | 3.8094 | 577869 | 125.9610 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.7698 | 655048 | 124.6524 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.7393 | 776046 | 123.6435 |
| Domestic Equities | Britannia Industries Ltd. | 3.6743 | 264380 | 121.4945 |
| Domestic Equities | ICICI Bank Ltd. | 3.6249 | 995443 | 119.8613 |
| Domestic Equities | Reliance Industries Ltd. | 3.6225 | 998103 | 119.7823 |
| Domestic Equities | Bharti Airtel Ltd. | 3.5826 | 754447 | 118.4633 |
| Domestic Equities | HDFC Bank Ltd. | 3.5347 | 674661 | 116.8783 |
| Domestic Equities | ITC Ltd. | 3.4932 | 2924221 | 115.5067 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.4332 | 793592 | 113.5233 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 3.3592 | 994850 | 111.0750 |
| Domestic Equities | Titan Company Ltd. | 3.3229 | 357058 | 109.8757 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.2426 | 307813 | 107.2190 |
| Domestic Equities | Dabur India Ltd. | 3.1486 | 2110481 | 104.1100 |
| Domestic Equities | Ultratech Cement Ltd. | 3.1375 | 102427 | 103.7427 |
| Domestic Equities | Infosys Ltd. | 3.1021 | 607766 | 102.5727 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 3.1018 | 169452 | 102.5625 |
| Domestic Equities | Cipla Ltd. | 3.0786 | 723242 | 101.7963 |
| Domestic Equities | HCL Technologies Ltd. | 2.9385 | 616905 | 97.1656 |
| Domestic Equities | Pidilite Industries Ltd. | 2.9248 | 363868 | 96.7125 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.7806 | 311875 | 91.9439 |
| Domestic Equities | Hero Motocorp Ltd. | 2.7606 | 247971 | 91.2806 |
| Domestic Equities | Wipro Ltd. | 2.6182 | 3118023 | 86.5719 |
| Domestic Equities | Bajaj Auto Ltd. | 2.5430 | 106400 | 84.0869 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.5060 | 261906 | 82.8631 |
| Domestic Equities | Bosch Ltd. | 2.5048 | 31202 | 82.8226 |
| Total | | 99.9575 | | 3305.1804 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2366 | | 7.8249 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1941 | | -6.4180 |
| Total | | 0.0425 | | 1.4069 |
