| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 9.4589 | 5402080 | 678.7173 |
| Domestic Equities | HDFC Bank Limited | 9.1925 | 8859088 | 659.6034 |
| Domestic Equities | Axis Bank Limited | 5.7366 | 3199327 | 411.6254 |
| Domestic Equities | ITC Limited | 5.6271 | 14073512 | 403.7691 |
| Domestic Equities | Infosys Limited | 4.9985 | 3089541 | 358.6648 |
| Domestic Equities | Bharti Airtel Limited | 4.9922 | 1958496 | 358.2089 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.9751 | 1172124 | 356.9821 |
| Domestic Equities | Larsen & Toubro Limited | 4.2351 | 745456 | 303.8851 |
| Domestic Equities | Reliance Industries Limited | 4.1788 | 2269483 | 299.8441 |
| Domestic Equities | NTPC Limited | 3.4137 | 6330986 | 244.9458 |
| Domestic Equities | Cipla Limited | 3.1175 | 1596653 | 223.6911 |
| Domestic Equities | HDFC Life Insurance Company Limited | 2.8978 | 3495778 | 207.9289 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.6734 | 1048177 | 191.8269 |
| Domestic Equities | UltraTech Cement Limited | 2.6467 | 165398 | 189.9100 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.4754 | 4623135 | 177.6208 |
| Domestic Equities | Maruti Suzuki India Limited | 2.2913 | 125245 | 164.4091 |
| Domestic Equities | Hero MotoCorp Limited | 1.9685 | 288092 | 141.2515 |
| Domestic Equities | DLF Limited | 1.7790 | 2161329 | 127.6481 |
| Domestic Equities | Hyundai Motor India Limited | 1.5928 | 594007 | 114.2869 |
| Domestic Equities | Indus Towers Limited | 1.4332 | 2326452 | 102.8408 |
| Domestic Equities | ICICI Prudential Asset Management Co Limited | 1.2527 | 254030 | 89.8885 |
| Domestic Equities | Petronet LNG Limited | 1.2228 | 3237086 | 87.7412 |
| Domestic Equities | GAIL (India) Limited | 1.1566 | 5044656 | 82.9896 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.0976 | 2967617 | 78.7606 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0619 | 425167 | 76.1984 |
| Domestic Equities | United Spirits Limited | 1.0121 | 571855 | 72.6256 |
| Domestic Equities | Info Edge (India) Limited | 0.9437 | 680520 | 67.7117 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.9424 | 1046430 | 67.6203 |
| Domestic Equities | Life Insurance Corporation of India | 0.8090 | 1411264 | 58.0523 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.7453 | 124254 | 53.4764 |
| Domestic Equities | State Bank of India | 0.7389 | 549731 | 53.0161 |
| Domestic Equities | IPCA Laboratories Limited | 0.6875 | 323598 | 49.3293 |
| Domestic Equities | Tata Motors Limited | 0.6409 | 1211712 | 45.9845 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.6243 | 608603 | 44.7993 |
| Domestic Equities | Cyient Limited | 0.6137 | 484844 | 44.0360 |
| Domestic Equities | Trent Limited | 0.5263 | 89403 | 37.7638 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.4998 | 1203088 | 35.8641 |
| Domestic Equities | Asian Paints Limited | 0.4619 | 124054 | 33.1423 |
| Domestic Equities | Power Finance Corporation Limited | 0.4100 | 686325 | 29.4159 |
| Domestic Equities | Indian Oil Corporation Limited | 0.3643 | 1864109 | 26.1423 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.1783 | 253847 | 12.7926 |
| Total | | 95.6740 | | 6865.0109 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 5.5711 | | 399.7510 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.1394 | | 10.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -1.3845 | | -99.3428 |
| Total | | 4.3260 | | 310.4082 |
