| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 15.0662 | 13669979 | 1350.1155 |
| Domestic Equities | Reliance Industries Ltd. | 10.1188 | 6100032 | 906.7698 |
| Domestic Equities | ICICI Bank Ltd. | 9.6614 | 6436814 | 865.7837 |
| Domestic Equities | Bharti Airtel Ltd. | 5.6574 | 2467507 | 506.9740 |
| Domestic Equities | Infosys Limited | 5.3286 | 3220999 | 477.5131 |
| Domestic Equities | Larsen and Toubro Ltd. | 4.7419 | 1054116 | 424.9352 |
| Domestic Equities | ITC LIMITED | 4.0776 | 8694873 | 365.4020 |
| Domestic Equities | State Bank of India | 3.9156 | 3744764 | 350.8844 |
| Domestic Equities | Axis Bank Ltd. | 3.5405 | 2573162 | 317.2709 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.1164 | 913298 | 279.2683 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.1117 | 1326625 | 278.8499 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.0967 | 795976 | 277.5051 |
| Domestic Equities | Bajaj Finance Ltd. | 2.7376 | 2353022 | 245.3261 |
| Domestic Equities | Eternal Limited | 2.2211 | 6264082 | 199.0412 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.2155 | 804879 | 198.5355 |
| Domestic Equities | Maruti Suzuki India Limited | 2.1504 | 119013 | 192.7047 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7947 | 951715 | 160.8256 |
| Domestic Equities | HCL Technologies Ltd. | 1.6411 | 954087 | 147.0630 |
| Domestic Equities | NTPC Limited | 1.6102 | 4283556 | 144.2916 |
| Domestic Equities | Titan Company Ltd. | 1.5385 | 368123 | 137.8694 |
| Domestic Equities | Bharat Electronics Ltd. | 1.5356 | 3229092 | 137.6078 |
| Domestic Equities | Tata Steel Ltd. | 1.5164 | 7427851 | 135.8925 |
| Domestic Equities | UltraTech Cement Limited | 1.4173 | 106313 | 127.0100 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.3211 | 4108623 | 118.3900 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.2083 | 518534 | 108.2803 |
| Domestic Equities | Asian Paints Limited | 1.1383 | 406382 | 102.0019 |
| Domestic Equities | Adani Ports & Special Economic Zone | 1.0725 | 662142 | 96.1066 |
| Domestic Equities | Trent Ltd. | 1.0411 | 198764 | 93.2919 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9124 | 573821 | 81.7580 |
| Domestic Equities | Tata Motors Ltd. | 0.8656 | 1891375 | 77.5653 |
| Domestic Equities | TML Commercial Vehicles Ltd. ** | 0.5503 | 1882875 | 49.3125 |
| Total | | 99.9208 | | 8954.1458 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0560 | | 5.0224 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.0232 | | 2.0757 |
| Total | | 0.0792 | | 7.0981 |