| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Ltd. | 4.4877 | 4133739 | 165.9903 |
| Domestic Equities | HDFC Bank Ltd. | 4.1916 | 1630269 | 155.0386 |
| Domestic Equities | ICICI Bank Ltd. | 4.0595 | 1113880 | 150.1510 |
| Domestic Equities | Nestle India Ltd. | 3.6938 | 1185049 | 136.6243 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.6618 | 538671 | 135.4434 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.5662 | 456672 | 131.9051 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.5425 | 821867 | 131.0303 |
| Domestic Equities | State Bank Of India | 3.5411 | 1501270 | 130.9783 |
| Domestic Equities | Reliance Industries Ltd. | 3.4978 | 948505 | 129.3761 |
| Domestic Equities | Asian Paints Ltd. | 3.4634 | 545124 | 128.1041 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 3.4416 | 1040275 | 127.2985 |
| Domestic Equities | Britannia Industries Ltd. | 3.4296 | 211740 | 126.8534 |
| Domestic Equities | Ultratech Cement Ltd. | 3.4048 | 103041 | 125.9367 |
| Domestic Equities | Titan Company Ltd. | 3.4046 | 374004 | 125.9271 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.3504 | 77313 | 123.9250 |
| Domestic Equities | Bharti Airtel Ltd. | 3.3442 | 658505 | 123.6936 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.2683 | 675123 | 120.8875 |
| Domestic Equities | Cipla Ltd. | 3.2312 | 795019 | 119.5152 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 3.2178 | 160640 | 119.0182 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.1328 | 581505 | 115.8765 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.1017 | 313545 | 114.7261 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 3.0956 | 317769 | 114.4985 |
| Domestic Equities | Shree Cements Ltd. | 3.0082 | 38021 | 111.2685 |
| Domestic Equities | Pidilite Industries Ltd. | 2.9779 | 750311 | 110.1457 |
| Domestic Equities | Bosch Ltd. | 2.9630 | 28731 | 109.5944 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.9303 | 540200 | 108.3857 |
| Domestic Equities | Infosys Ltd. | 2.8920 | 741910 | 106.9686 |
| Domestic Equities | HCL Technologies Ltd. | 2.8168 | 752208 | 104.1883 |
| Domestic Equities | Wipro Ltd. | 2.7435 | 4239366 | 101.4777 |
| Domestic Equities | Bajaj Auto Ltd. | 2.5358 | 108077 | 93.7946 |
| Total | | 99.9956 | | 3698.6213 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0656 | | 2.4262 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0611 | | -2.2618 |
| Total | | 0.0044 | | 0.1644 |
