| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.5625 | 1475000 | 146.2020 |
| Domestic Equities | Reliance Industries Limited | 6.5555 | 930000 | 146.0472 |
| Domestic Equities | State Bank of India | 5.9738 | 1355000 | 133.0881 |
| Domestic Equities | ICICI Bank Limited | 5.7264 | 950000 | 127.5755 |
| Domestic Equities | Infosys Limited | 5.5702 | 768201 | 124.0952 |
| Domestic Equities | Larsen & Toubro Limited | 5.1139 | 279000 | 113.9297 |
| Domestic Equities | Indus Towers Limited | 4.8173 | 2562901 | 107.3215 |
| Domestic Equities | Grasim Industries Limited | 4.1066 | 323396 | 91.4887 |
| Domestic Equities | Axis Bank Limited | 4.0455 | 710000 | 90.1274 |
| Domestic Equities | ITC Limited | 3.9344 | 2175000 | 87.6525 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.7544 | 380000 | 83.6418 |
| Domestic Equities | Bajaj Finance Ltd | 3.6719 | 829000 | 81.8057 |
| Domestic Equities | Tech Mahindra Limited | 3.6062 | 505000 | 80.3405 |
| Domestic Equities | Bajaj Auto Limited | 3.3550 | 80000 | 74.7440 |
| Domestic Equities | NTPC Limited | 3.1064 | 2100000 | 69.2055 |
| Domestic Equities | Biocon Limited | 2.5549 | 1445000 | 56.9186 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.5473 | 330000 | 56.7501 |
| Domestic Equities | GAIL (India) Limited | 2.2603 | 2925000 | 50.3568 |
| Domestic Equities | The Ramco Cements Limited | 2.2401 | 472318 | 49.9051 |
| Domestic Equities | Coal India Limited | 2.2208 | 1240000 | 49.4760 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.2084 | 132642 | 49.1996 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.9792 | 300000 | 44.0940 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.9422 | 1800000 | 43.2684 |
| Domestic Equities | Jindal Steel Limited | 1.9346 | 409000 | 43.1004 |
| Domestic Equities | InterGlobe Aviation Limited | 1.9077 | 84000 | 42.4998 |
| Domestic Equities | Power Finance Corporation Limited | 1.6678 | 1045462 | 37.1557 |
| Domestic Equities | Hindalco Industries Limited | 1.5124 | 380000 | 33.6946 |
| Domestic Equities | Whirlpool of India Limited | 1.3468 | 333709 | 30.0038 |
| Domestic Equities | Trent Limited | 1.2676 | 66000 | 28.2414 |
| Domestic Equities | Siemens Energy India Limited | 0.7893 | 68687 | 17.5846 |
| Total | | 98.2790 | | 2189.5142 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.4951 | | 33.3088 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2259 | | 5.0319 |
| Total | | 1.7210 | | 38.3407 |
