| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Unilever Ltd. | 4.2221 | 621258 | 156.6316 |
| Domestic Equities | ITC Ltd. | 4.0797 | 3673984 | 151.3498 |
| Domestic Equities | Nestle India Ltd. | 3.9189 | 646809 | 145.3833 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 3.9157 | 193737 | 145.2640 |
| Domestic Equities | ICICI Bank Ltd. | 3.8866 | 973301 | 144.1848 |
| Domestic Equities | Asian Paints Ltd. | 3.8343 | 593650 | 142.2445 |
| Domestic Equities | HDFC Bank Ltd. | 3.8087 | 700110 | 141.2962 |
| Domestic Equities | Bosch Ltd. | 3.8028 | 34933 | 141.0769 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.7985 | 825662 | 140.9157 |
| Domestic Equities | Britannia Industries Ltd. | 3.7744 | 242633 | 140.0235 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 3.5814 | 1045898 | 132.8604 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 3.4676 | 343782 | 128.6398 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.4299 | 100923 | 127.2437 |
| Domestic Equities | Cipla Ltd. | 3.4211 | 816382 | 126.9147 |
| Domestic Equities | Dabur India Ltd. | 3.2937 | 2309788 | 122.1878 |
| Domestic Equities | Ultratech Cement Ltd. | 3.2248 | 97668 | 119.6335 |
| Domestic Equities | Bharti Airtel Ltd. | 3.1967 | 619501 | 118.5911 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.1395 | 383520 | 116.4674 |
| Domestic Equities | Reliance Industries Ltd. | 3.1166 | 831671 | 115.6189 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.1060 | 625982 | 115.2245 |
| Domestic Equities | Titan Company Ltd. | 3.0699 | 340232 | 113.8859 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.0025 | 562956 | 111.3865 |
| Domestic Equities | Hero Motocorp Ltd. | 2.9727 | 258830 | 110.2797 |
| Domestic Equities | Pidilite Industries Ltd. | 2.8548 | 369037 | 105.9062 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.8474 | 542252 | 105.6307 |
| Domestic Equities | Infosys Ltd. | 2.8013 | 688689 | 103.9232 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.6829 | 273697 | 99.5299 |
| Domestic Equities | Bajaj Auto Ltd. | 2.5174 | 116619 | 93.3885 |
| Domestic Equities | HCL Technologies Ltd. | 2.5100 | 634341 | 93.1149 |
| Domestic Equities | Wipro Ltd. | 2.3485 | 3508832 | 87.1243 |
| Total | | 99.6263 | | 3695.9219 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.3631 | | 13.4716 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0105 | | 0.3900 |
| Total | | 0.3737 | | 13.8616 |
