| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.3183 | 1962851 | 151.4732 |
| Domestic Equities | Nestle India Ltd. | 4.1129 | 989083 | 144.2676 |
| Domestic Equities | Ultratech Cement Ltd. | 3.9192 | 118655 | 137.4737 |
| Domestic Equities | ICICI Bank Ltd. | 3.8627 | 1072426 | 135.4903 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.8020 | 592482 | 133.3618 |
| Domestic Equities | Titan Company Ltd. | 3.6980 | 295797 | 129.7129 |
| Domestic Equities | ITC Ltd. | 3.6353 | 4049317 | 127.5130 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.5832 | 313122 | 125.6872 |
| Domestic Equities | Bharti Airtel Ltd. | 3.5016 | 650970 | 122.8250 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.4604 | 91168 | 121.3811 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 3.4523 | 158574 | 121.0950 |
| Domestic Equities | Cipla Ltd. | 3.4489 | 923775 | 120.9776 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.4171 | 658932 | 119.8597 |
| Domestic Equities | Britannia Industries Ltd. | 3.4096 | 208867 | 119.5972 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.3990 | 659331 | 119.2268 |
| Domestic Equities | State Bank Of India | 3.3963 | 1114989 | 119.1310 |
| Domestic Equities | Asian Paints Ltd. | 3.3496 | 480641 | 117.4927 |
| Domestic Equities | Bajaj Auto Ltd. | 3.2616 | 114474 | 114.4053 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 3.2611 | 864674 | 114.3877 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.2389 | 2964001 | 113.6102 |
| Domestic Equities | Bosch Ltd. | 3.2388 | 31562 | 113.6074 |
| Domestic Equities | Reliance Industries Ltd. | 3.1766 | 778766 | 111.4258 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.1234 | 442858 | 109.5586 |
| Domestic Equities | Shree Cements Ltd. | 2.9571 | 42871 | 103.7264 |
| Domestic Equities | Pidilite Industries Ltd. | 2.9398 | 749559 | 103.1168 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.9314 | 588506 | 102.8238 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.8001 | 234682 | 98.2168 |
| Domestic Equities | Wipro Ltd. | 2.7381 | 4786645 | 96.0440 |
| Domestic Equities | Infosys Ltd. | 2.2936 | 680746 | 80.4506 |
| Domestic Equities | HCL Technologies Ltd. | 2.2673 | 663248 | 79.5301 |
| Total | | 99.9942 | | 3507.4693 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0154 | | 0.5413 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0096 | | -0.3385 |
| Total | | 0.0058 | | 0.2028 |
