| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 6.6315 | 985000 | 146.4104 |
| Domestic Equities | HDFC Bank Limited | 6.5960 | 1475000 | 145.6268 |
| Domestic Equities | State Bank of India | 6.0478 | 1425000 | 133.5225 |
| Domestic Equities | ICICI Bank Limited | 5.7888 | 950000 | 127.8035 |
| Domestic Equities | Larsen & Toubro Limited | 5.0939 | 279000 | 112.4621 |
| Domestic Equities | Infosys Limited | 4.9012 | 730000 | 108.2079 |
| Domestic Equities | Grasim Industries Limited | 4.2357 | 323396 | 93.5164 |
| Domestic Equities | Indus Towers Limited | 4.2208 | 2562901 | 93.1871 |
| Domestic Equities | ITC Limited | 4.1411 | 2175000 | 91.4261 |
| Domestic Equities | Bajaj Finance Ltd | 3.9156 | 829000 | 86.4481 |
| Domestic Equities | Axis Bank Limited | 3.4620 | 620000 | 76.4336 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.3802 | 355000 | 74.6281 |
| Domestic Equities | NTPC Limited | 3.2050 | 2100000 | 70.7595 |
| Domestic Equities | Tech Mahindra Limited | 2.9678 | 460000 | 65.5224 |
| Domestic Equities | Hero MotoCorp Limited | 2.9254 | 116500 | 64.5876 |
| Domestic Equities | Hindustan Unilever Limited | 2.7918 | 250000 | 61.6375 |
| Domestic Equities | Biocon Limited | 2.4354 | 1445000 | 53.7685 |
| Domestic Equities | GAIL (India) Limited | 2.4213 | 2925000 | 53.4573 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.3357 | 305000 | 51.5664 |
| Domestic Equities | The Ramco Cements Limited | 2.2344 | 472318 | 49.3313 |
| Domestic Equities | Coal India Limited | 2.1828 | 1240000 | 48.1926 |
| Domestic Equities | InterGlobe Aviation Limited | 2.1401 | 84000 | 47.2500 |
| Domestic Equities | Whirlpool of India Limited | 2.1147 | 333709 | 46.6892 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.0820 | 1800000 | 45.9666 |
| Domestic Equities | Jindal Steel Limited | 1.9763 | 409000 | 43.6321 |
| Domestic Equities | Power Finance Corporation Limited | 1.9095 | 1045462 | 42.1583 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7815 | 24300 | 39.3320 |
| Domestic Equities | Siemens Energy India Limited | 1.6016 | 111000 | 35.3602 |
| Domestic Equities | Hindalco Industries Limited | 1.4593 | 380000 | 32.2183 |
| Domestic Equities | Trent Limited | 1.4033 | 66000 | 30.9824 |
| Total | | 98.3828 | | 2172.0848 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.4835 | | 32.7536 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1337 | | 2.9508 |
| Total | | 1.6172 | | 35.7044 |
