| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.0460 | 765000 | 148.7849 |
| Domestic Equities | Reliance Industries Limited | 6.7289 | 1000000 | 142.0900 |
| Domestic Equities | ICICI Bank Limited | 6.2649 | 915000 | 132.2907 |
| Domestic Equities | State Bank of India | 5.4817 | 1425000 | 115.7528 |
| Domestic Equities | Indus Towers Limited | 4.5169 | 2482901 | 95.3806 |
| Domestic Equities | Larsen & Toubro Limited | 4.4206 | 254000 | 93.3475 |
| Domestic Equities | ITC Limited | 4.3060 | 2175000 | 90.9259 |
| Domestic Equities | Grasim Industries Limited | 4.0195 | 333396 | 84.8760 |
| Domestic Equities | Infosys Limited | 3.9774 | 537452 | 83.9876 |
| Domestic Equities | Bajaj Finance Limited | 3.6520 | 84000 | 77.1162 |
| Domestic Equities | Tech Mahindra Limited | 3.4286 | 460000 | 72.3994 |
| Domestic Equities | NTPC Limited | 3.3206 | 2100000 | 70.1190 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.2914 | 335000 | 69.5025 |
| Domestic Equities | Hindustan Unilever Limited | 3.0026 | 270000 | 63.4041 |
| Domestic Equities | Hero MotoCorp Limited | 2.6530 | 130000 | 56.0209 |
| Domestic Equities | GAIL (India) Limited | 2.6291 | 2925000 | 55.5165 |
| Domestic Equities | Trent Limited | 2.6217 | 98096 | 55.3605 |
| Domestic Equities | Coal India Limited | 2.5400 | 1350000 | 53.6355 |
| Domestic Equities | Maruti Suzuki India Limited | 2.5086 | 43000 | 52.9717 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.3922 | 2110000 | 50.5134 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.2642 | 285000 | 47.8116 |
| Domestic Equities | Whirlpool of India Limited | 2.2210 | 379477 | 46.8996 |
| Domestic Equities | The Ramco Cements Limited | 2.0798 | 450000 | 43.9178 |
| Domestic Equities | Biocon Limited | 2.0597 | 1295000 | 43.4926 |
| Domestic Equities | Power Finance Corporation Limited | 2.0099 | 1045462 | 42.4405 |
| Domestic Equities | ITC Hotels Limited | 1.9648 | 1916621 | 41.4891 |
| Domestic Equities | Jindal Steel & Power Limited | 1.8379 | 409000 | 38.8100 |
| Domestic Equities | Triveni Engineering & Industries Limited | 1.5666 | 755000 | 33.0803 |
| Domestic Equities | Hindalco Industries Limited | 1.4250 | 475000 | 30.0913 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.3822 | 134000 | 29.1879 |
| Total | | 97.6128 | | 2061.2164 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.7734 | | 37.4477 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6138 | | 12.9606 |
| Total | | 2.3872 | | 50.4083 |
