| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.0810 | 621514 | 120.8783 |
| Domestic Equities | State Bank of India | 6.7678 | 1246276 | 101.2350 |
| Domestic Equities | ICICI Bank Limited | 6.3486 | 656832 | 94.9648 |
| Domestic Equities | Reliance Industries Limited | 6.1678 | 649305 | 92.2597 |
| Domestic Equities | Larsen & Toubro Limited | 4.9330 | 200780 | 73.7887 |
| Domestic Equities | HDFC Life Insurance Company Limited | 4.3916 | 845605 | 65.6908 |
| Domestic Equities | Divi's Laboratories Limited | 4.3793 | 99072 | 65.5064 |
| Domestic Equities | UltraTech Cement Limited | 4.2390 | 56564 | 63.4082 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.9040 | 281470 | 58.3966 |
| Domestic Equities | Tata Steel Limited | 3.8731 | 3597979 | 57.9347 |
| Domestic Equities | Bharat Electronics Limited | 3.8644 | 1502988 | 57.8049 |
| Domestic Equities | United Spirits Limited | 3.7036 | 364451 | 55.4002 |
| Domestic Equities | Infosys Limited | 3.6694 | 351241 | 54.8884 |
| Domestic Equities | Bajaj Finance Limited | 3.5901 | 58496 | 53.7023 |
| Domestic Equities | Aditya Birla Capital Limited | 3.3759 | 2269485 | 50.4983 |
| Domestic Equities | Tata Consultancy Services Limited | 3.2048 | 138412 | 47.9376 |
| Domestic Equities | Britannia Industries Limited | 3.1013 | 84186 | 46.3907 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 3.0564 | 319083 | 45.7182 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.6898 | 239839 | 40.2354 |
| Domestic Equities | Indus Towers Limited | 2.3920 | 931417 | 35.7804 |
| Domestic Equities | DLF Limited | 2.3429 | 439259 | 35.0463 |
| Domestic Equities | Havells India Limited | 2.3405 | 229270 | 35.0095 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8999 | 23069 | 28.4187 |
| Domestic Equities | Bharti Airtel Limited | 1.8693 | 150637 | 27.9612 |
| Domestic Equities | Eternal Limited | 1.3872 | 870725 | 20.7502 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.9976 | 30000 | 14.9223 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.9248 | 46472 | 13.8338 |
| Total | | 97.4953 | | 1458.3616 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.5047 | | 37.4655 |
| Total | | 2.5047 | | 37.4655 |
