| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 10.1270 | 19126319 | 3860.0737 |
| Domestic Equities | ICICI Bank Ltd. | 10.1109 | 26015474 | 3853.9323 |
| Domestic Equities | Bharti Airtel Ltd. | 5.9874 | 11921785 | 2282.1873 |
| Domestic Equities | Reliance Industries Ltd. | 4.9056 | 13450234 | 1869.8515 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.8110 | 7341626 | 1452.6141 |
| Domestic Equities | NTPC Limited | 3.7330 | 42569743 | 1422.8937 |
| Domestic Equities | Infosys Limited | 3.4101 | 8613818 | 1299.8251 |
| Domestic Equities | Ambuja Cements Ltd. | 3.0778 | 19793485 | 1173.1599 |
| Domestic Equities | Axis Bank Ltd. | 3.0025 | 10711912 | 1144.4607 |
| Domestic Equities | Tata Motors Ltd. | 2.9975 | 17156512 | 1142.5379 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.7107 | 6054009 | 1033.2377 |
| Domestic Equities | Titan Company Ltd. | 2.7049 | 3080182 | 1031.0293 |
| Domestic Equities | ITC LIMITED | 2.5929 | 23991145 | 988.3152 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.5658 | 2613662 | 978.0062 |
| Domestic Equities | Eternal Limited | 2.4338 | 30138633 | 927.6671 |
| Domestic Equities | Lupin Ltd. | 2.2618 | 4469013 | 862.1173 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.9839 | 5239720 | 756.1964 |
| Domestic Equities | Bajaj Auto Limited | 1.9477 | 927092 | 742.4153 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.6308 | 1709311 | 621.5909 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.6038 | 1034263 | 611.3011 |
| Domestic Equities | Tata Consumer Products Limited | 1.4235 | 5055930 | 542.6024 |
| Domestic Equities | Vishal Mega Mart Limited | 1.3867 | 37878788 | 528.5606 |
| Domestic Equities | Adani Ports & Special Economic Zone | 1.3773 | 3823349 | 524.9841 |
| Domestic Equities | State Bank of India | 1.3285 | 6357380 | 506.3971 |
| Domestic Equities | Indusind Bank Ltd. | 1.2949 | 6178140 | 493.5716 |
| Domestic Equities | MANKIND PHARMA LIMITED | 1.2381 | 1838223 | 471.9086 |
| Domestic Equities | Hyundai Motor India Limited | 1.2352 | 2188096 | 470.8345 |
| Domestic Equities | SRF Ltd. | 1.1073 | 1388025 | 422.0706 |
| Domestic Equities | UltraTech Cement Limited | 1.0442 | 324934 | 398.0117 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0296 | 5745671 | 392.4581 |
| Domestic Equities | Havells India Ltd. | 0.9920 | 2519850 | 378.1287 |
| Domestic Equities | United Spirits Limited | 0.9626 | 2737702 | 366.9068 |
| Domestic Equities | Dabur India Ltd. | 0.9556 | 6885831 | 364.2605 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.9199 | 1154625 | 350.6365 |
| Domestic Equities | Eicher Motors Ltd. | 0.8984 | 626173 | 342.4227 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.8309 | 988786 | 316.7180 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.8078 | 1580612 | 307.9032 |
| Domestic Equities | Coal India Ltd. | 0.5817 | 5891532 | 221.7278 |
| Domestic Equities | Maruti Suzuki India Limited | 0.4673 | 141280 | 178.1258 |
| Domestic Equities | DLF LIMITED | 0.4360 | 2119006 | 166.1830 |
| Domestic Equities | HCL Technologies Ltd. | 0.4120 | 1069961 | 157.0596 |
| Domestic Equities | Siemens Energy India Limited | 0.3273 | 385339 | 124.7689 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.3134 | 1805555 | 119.4736 |
| Domestic Equities | Siemens Ltd. | 0.3067 | 385339 | 116.8887 |
| Domestic Equities | Cummins India Ltd. | 0.2146 | 230031 | 81.7875 |
| Domestic Equities | ITC Hotels Limited | 0.1916 | 3169114 | 73.0322 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.1915 | 396558 | 72.9944 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.0858 | 2872313 | 32.7070 |
| Total | | 95.9594 | | 36576.5369 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 4.0766 | | 1553.8780 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0360 | | -13.7286 |
| Total | | 4.0406 | | 1540.1494 |