| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bajaj Auto Ltd. | 4.5128 | 47261 | 42.0795 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.2866 | 31184 | 39.9701 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.2339 | 262829 | 39.4795 |
| Domestic Equities | Bharti Airtel Ltd. | 4.1526 | 292830 | 38.7209 |
| Domestic Equities | ICICI Bank Ltd. | 3.9720 | 321948 | 37.0369 |
| Domestic Equities | NTPC Ltd. | 3.8844 | 997263 | 36.2206 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 3.8000 | 1252731 | 35.4335 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 3.6921 | 121871 | 34.4267 |
| Domestic Equities | Indian Oil Corporation Ltd. | 3.6107 | 1993972 | 33.6682 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.5831 | 92954 | 33.4105 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 3.3931 | 50995 | 31.6388 |
| Domestic Equities | Grasim Industries Ltd. | 3.3882 | 131004 | 31.5936 |
| Domestic Equities | Nestle India Ltd. | 3.3705 | 125343 | 31.4285 |
| Domestic Equities | Cummins India Ltd. | 3.3351 | 94943 | 31.0981 |
| Domestic Equities | TVS Motor Company Ltd. | 3.2908 | 148957 | 30.6851 |
| Domestic Equities | Coal India Ltd. | 3.2359 | 664164 | 30.1730 |
| Domestic Equities | ITC Ltd. | 3.1902 | 682827 | 29.7474 |
| Domestic Equities | MRF Ltd. | 3.1527 | 2210 | 29.3973 |
| Domestic Equities | Titan Company Ltd. | 3.1392 | 81552 | 29.2711 |
| Domestic Equities | Tata Consumer Products Ltd. | 3.1384 | 264030 | 29.2638 |
| Domestic Equities | Ultratech Cement Ltd. | 3.0516 | 28535 | 28.4547 |
| Domestic Equities | Siemens Ltd. | 2.9946 | 47800 | 27.9233 |
| Domestic Equities | Bosch Ltd. | 2.9232 | 9285 | 27.2571 |
| Domestic Equities | Britannia Industries Ltd. | 2.9181 | 56972 | 27.2095 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.8485 | 217799 | 26.5606 |
| Domestic Equities | Axis Bank Ltd. | 2.8415 | 227259 | 26.4961 |
| Domestic Equities | Zydus Lifesciences Ltd. | 2.8145 | 275225 | 26.2441 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.8134 | 99274 | 26.2337 |
| Domestic Equities | Alkem Laboratories Ltd. | 2.7945 | 53915 | 26.0574 |
| Domestic Equities | Abbott India Ltd. | 1.6365 | 5770 | 15.2594 |
| Total | | 99.9986 | | 932.4390 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1170 | | 1.0906 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1155 | | -1.0772 |
| Total | | 0.0014 | | 0.0134 |
