| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.4210 | 507539 | 90.3876 |
| Domestic Equities | Bharti Airtel Ltd. | 5.3493 | 548149 | 89.1921 |
| Domestic Equities | ICICI Bank Ltd. | 4.8870 | 626746 | 81.4832 |
| Domestic Equities | Lupin Ltd. | 4.3639 | 354803 | 72.7612 |
| Domestic Equities | ITC Ltd. | 4.1523 | 1452207 | 69.2340 |
| Domestic Equities | Bajaj Auto Ltd. | 3.7149 | 68567 | 61.9410 |
| Domestic Equities | Ultratech Cement Ltd. | 3.5865 | 53382 | 59.7993 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.5657 | 159613 | 59.4527 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 3.3919 | 195708 | 56.5547 |
| Domestic Equities | Britannia Industries Ltd. | 3.3918 | 114453 | 56.5529 |
| Domestic Equities | Reliance Industries Ltd. | 3.3838 | 436611 | 56.4189 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 3.3494 | 464495 | 55.8462 |
| Domestic Equities | NTPC Ltd. | 3.3490 | 1535507 | 55.8387 |
| Domestic Equities | Siemens Ltd. | 3.3391 | 73634 | 55.6736 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.3173 | 49945 | 55.3101 |
| Domestic Equities | Grasim Industries Ltd. | 3.2239 | 206246 | 53.7529 |
| Domestic Equities | TVS Motor Company Ltd. | 3.1739 | 217378 | 52.9196 |
| Domestic Equities | Nestle India Ltd. | 3.0999 | 231294 | 51.6861 |
| Domestic Equities | State Bank Of India | 3.0996 | 616027 | 51.6816 |
| Domestic Equities | Titan Company Ltd. | 3.0734 | 157724 | 51.2445 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.9947 | 268189 | 49.9328 |
| Domestic Equities | Cummins India Ltd. | 2.9251 | 139997 | 48.7708 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.6754 | 134190 | 44.6074 |
| Domestic Equities | Axis Bank Ltd. | 2.6577 | 389980 | 44.3134 |
| Domestic Equities | Bosch Ltd. | 2.6340 | 12560 | 43.9175 |
| Domestic Equities | Tata Motors Ltd. | 2.5493 | 540477 | 42.5058 |
| Domestic Equities | Tata Consumer Products Ltd. | 2.5386 | 441533 | 42.3276 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.3983 | 1557764 | 39.9878 |
| Domestic Equities | MRF Ltd. | 2.2453 | 2989 | 37.4376 |
| Domestic Equities | Zydus Lifesciences Ltd. | 2.1401 | 369408 | 35.6830 |
| Total | | 99.9921 | | 1667.2146 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2101 | | 3.5029 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2022 | | -3.3715 |
| Total | | 0.0079 | | 0.1314 |
