| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.0938 | 785975 | 139.9743 |
| Domestic Equities | ICICI Bank Ltd. | 3.9849 | 1047983 | 136.2483 |
| Domestic Equities | ITC Ltd. | 3.9308 | 2819087 | 134.4000 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.9051 | 312630 | 133.5196 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.8650 | 529419 | 132.1509 |
| Domestic Equities | HDFC Bank Ltd. | 3.6953 | 703469 | 126.3465 |
| Domestic Equities | HCL Technologies Ltd. | 3.6654 | 678149 | 125.3253 |
| Domestic Equities | Infosys Ltd. | 3.5535 | 653981 | 121.4999 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 3.5236 | 1002044 | 120.4758 |
| Domestic Equities | Britannia Industries Ltd. | 3.4907 | 241544 | 119.3505 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 3.4464 | 172558 | 117.8381 |
| Domestic Equities | Bharti Airtel Ltd. | 3.4306 | 720869 | 117.2962 |
| Domestic Equities | Nestle India Ltd. | 3.4157 | 522614 | 116.7859 |
| Domestic Equities | Asian Paints Ltd. | 3.3578 | 463013 | 114.8087 |
| Domestic Equities | Reliance Industries Ltd. | 3.2888 | 870205 | 112.4479 |
| Domestic Equities | Ultratech Cement Ltd. | 3.2855 | 100282 | 112.3374 |
| Domestic Equities | Dabur India Ltd. | 3.2828 | 2129269 | 112.2444 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.2796 | 635221 | 112.1324 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.2533 | 100444 | 111.2337 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 3.2225 | 331458 | 110.1833 |
| Domestic Equities | Bosch Ltd. | 3.1442 | 30745 | 107.5036 |
| Domestic Equities | Pidilite Industries Ltd. | 3.1288 | 348898 | 106.9791 |
| Domestic Equities | Wipro Ltd. | 3.1278 | 1850729 | 106.9444 |
| Domestic Equities | Titan Company Ltd. | 3.0999 | 326225 | 105.9905 |
| Domestic Equities | Cipla Ltd. | 3.0648 | 683149 | 104.7882 |
| Domestic Equities | Bajaj Finserv Ltd. | 3.0369 | 657216 | 103.8368 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.8810 | 264456 | 98.5046 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.6551 | 631405 | 90.7803 |
| Domestic Equities | Hero Motocorp Ltd. | 2.4619 | 176775 | 84.1750 |
| Domestic Equities | Bajaj Auto Ltd. | 2.4265 | 91842 | 82.9668 |
| Total | | 99.9979 | | 3419.0684 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0220 | | 0.7512 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0199 | | -0.6799 |
| Total | | 0.0021 | | 0.0713 |
