| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.6645 | 1456212 | 175.6046 |
| Domestic Equities | Reliance Industries Limited | 6.1756 | 931335 | 125.1621 |
| Domestic Equities | Infosys Limited | 4.6539 | 754201 | 94.3204 |
| Domestic Equities | Larsen & Toubro Limited | 4.6077 | 266500 | 93.3843 |
| Domestic Equities | HDFC Bank Limited | 4.5119 | 1250000 | 91.4438 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 4.1326 | 2370000 | 83.7558 |
| Domestic Equities | Indus Towers Limited | 4.1324 | 2002901 | 83.7513 |
| Domestic Equities | Grasim Industries Limited | 3.8541 | 305396 | 78.1111 |
| Domestic Equities | NTPC Limited | 3.7217 | 2035000 | 75.4273 |
| Domestic Equities | Tech Mahindra Limited | 3.4485 | 505000 | 69.8920 |
| Domestic Equities | State Bank of India | 3.3827 | 700000 | 68.5580 |
| Domestic Equities | Bajaj Auto Limited | 3.3363 | 77000 | 67.6176 |
| Domestic Equities | Avenue Supermarts Limited | 3.3190 | 170000 | 67.2656 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 3.1039 | 2210000 | 62.9077 |
| Domestic Equities | Bajaj Finance Ltd | 3.0334 | 767000 | 61.4789 |
| Domestic Equities | ITC Limited | 2.8973 | 2041000 | 58.7196 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.7136 | 312984 | 54.9975 |
| Domestic Equities | Biocon Limited | 2.5731 | 1445000 | 52.1501 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.5129 | 388000 | 50.9289 |
| Domestic Equities | Power Finance Corporation Limited | 2.4257 | 1295462 | 49.1628 |
| Domestic Equities | Dr Reddys Laboratories Limited | 2.3219 | 375000 | 47.0588 |
| Domestic Equities | IndusInd Bank Limited | 2.2276 | 600000 | 45.1470 |
| Domestic Equities | Coal India Limited | 2.2226 | 1000000 | 45.0450 |
| Domestic Equities | Jindal Steel Limited | 2.1914 | 399000 | 44.4127 |
| Domestic Equities | The Ramco Cements Limited | 2.1023 | 463084 | 42.6084 |
| Domestic Equities | GAIL (India) Limited | 1.9399 | 2855000 | 39.3162 |
| Domestic Equities | Elgi Equipments Limited | 1.6665 | 723000 | 33.7749 |
| Domestic Equities | Trent Limited | 1.3985 | 86000 | 28.3439 |
| Domestic Equities | Vodafone Idea Limited | 1.3384 | 31800000 | 27.1254 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.1902 | 81642 | 24.1228 |
| Total | | 95.8005 | | 1941.5945 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.2200 | | 44.9938 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.9795 | | 40.1187 |
| Total | | 4.1995 | | 85.1125 |
