| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.3226 | 1225210 | 116.5910 |
| Domestic Equities | State Bank of India | 6.2814 | 1246276 | 100.0136 |
| Domestic Equities | ICICI Bank Limited | 5.9506 | 677821 | 94.7458 |
| Domestic Equities | Larsen & Toubro Limited | 5.0886 | 224995 | 81.0207 |
| Domestic Equities | Reliance Industries Limited | 4.7893 | 561855 | 76.2550 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.9622 | 197178 | 63.0871 |
| Domestic Equities | Eternal Limited | 3.9274 | 1991812 | 62.5329 |
| Domestic Equities | TVS Motor Company Limited | 3.8132 | 185298 | 60.7147 |
| Domestic Equities | DLF Limited | 3.8015 | 818996 | 60.5279 |
| Domestic Equities | Divi's Laboratories Limited | 3.6639 | 95142 | 58.3363 |
| Domestic Equities | Siemens Energy India Limited | 3.5081 | 165506 | 55.8566 |
| Domestic Equities | Infosys Limited | 3.4748 | 376474 | 55.3266 |
| Domestic Equities | Tata Steel Limited | 3.2968 | 3397979 | 52.4920 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.1452 | 314069 | 50.0783 |
| Domestic Equities | UltraTech Cement Limited | 3.0288 | 38152 | 48.2241 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0023 | 243855 | 47.8029 |
| Domestic Equities | HDFC Life Insurance Company Limited | 2.9543 | 609259 | 47.0378 |
| Domestic Equities | Godrej Consumer Products Limited | 2.8941 | 370840 | 46.0806 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.7788 | 337027 | 44.2449 |
| Domestic Equities | United Spirits Limited | 2.6952 | 327329 | 42.9128 |
| Domestic Equities | Bajaj Finance Limited | 2.6870 | 487352 | 42.7822 |
| Domestic Equities | Aditya Birla Capital Limited | 2.4143 | 1383524 | 38.4412 |
| Domestic Equities | Dalmia Bharat Limited | 2.3914 | 158549 | 38.0755 |
| Domestic Equities | Bharat Electronics Limited | 2.3365 | 1007074 | 37.2013 |
| Domestic Equities | Britannia Industries Limited | 2.3066 | 63059 | 36.7256 |
| Domestic Equities | LTIMindtree Limited | 1.7711 | 54933 | 28.1999 |
| Domestic Equities | Asian Paints Limited | 1.5818 | 100000 | 25.1860 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0837 | 30560 | 17.2542 |
| Domestic Equities | Hyundai Motor India Ltd | 0.5185 | 33551 | 8.2549 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4780 | 10000 | 7.6100 |
| Total | | 96.9479 | | 1543.6126 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.6730 | | 26.6384 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.3325 | | 21.2164 |
| Total | | 3.0056 | | 47.8548 |
| Preference Shares | TVS Motor Company Limited (Preference Share) ** | 0.0466 | 741192 | 0.7412 |
| Total | | 0.0466 | | 0.7412 |
