| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.1904 | 1907895 | 142.0523 |
| Domestic Equities | Nestle India Ltd. | 4.0318 | 961472 | 136.6732 |
| Domestic Equities | Ultratech Cement Ltd. | 3.9063 | 115327 | 132.4185 |
| Domestic Equities | ICICI Bank Ltd. | 3.8638 | 1042507 | 130.9806 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 3.7171 | 154109 | 126.0072 |
| Domestic Equities | Cipla Ltd. | 3.7113 | 898000 | 125.8098 |
| Domestic Equities | Asian Paints Ltd. | 3.6813 | 467109 | 124.7928 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.6592 | 304293 | 124.0450 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.6580 | 575823 | 124.0035 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.4584 | 640593 | 117.2349 |
| Domestic Equities | Titan Company Ltd. | 3.4555 | 287463 | 117.1383 |
| Domestic Equities | Bajaj Auto Ltd. | 3.4329 | 111253 | 116.3706 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.4298 | 88572 | 116.2685 |
| Domestic Equities | Bharti Airtel Ltd. | 3.4147 | 632883 | 115.7543 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.4020 | 640978 | 115.3248 |
| Domestic Equities | ITC Ltd. | 3.3310 | 3935748 | 112.9166 |
| Domestic Equities | Bosch Ltd. | 3.3106 | 30642 | 112.2263 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.2651 | 2880922 | 110.6850 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 3.2321 | 840556 | 109.5665 |
| Domestic Equities | Pidilite Industries Ltd. | 3.1874 | 728684 | 108.0493 |
| Domestic Equities | Britannia Industries Ltd. | 3.1163 | 202977 | 105.6394 |
| Domestic Equities | Shree Cements Ltd. | 3.1038 | 41629 | 105.2173 |
| Domestic Equities | State Bank Of India | 3.0834 | 1083834 | 104.5250 |
| Domestic Equities | Bajaj Finserv Ltd. | 3.0104 | 572154 | 102.0494 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.9676 | 228077 | 100.6002 |
| Domestic Equities | Reliance Industries Ltd. | 2.9506 | 757055 | 100.0221 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.8679 | 430387 | 97.2201 |
| Domestic Equities | Wipro Ltd. | 2.8032 | 4652365 | 95.0246 |
| Domestic Equities | Infosys Ltd. | 2.2664 | 661792 | 76.8274 |
| Domestic Equities | HCL Technologies Ltd. | 2.2517 | 644804 | 76.3319 |
| Total | | 99.7601 | | 3381.7754 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2393 | | 8.1114 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0006 | | 0.0196 |
| Total | | 0.2399 | | 8.1310 |
