| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 9.4941 | 38252638 | 3776.6829 |
| Domestic Equities | ICICI Bank Ltd. | 8.7982 | 26015474 | 3499.8617 |
| Domestic Equities | Bharti Airtel Ltd. | 6.1573 | 11921785 | 2449.3307 |
| Domestic Equities | Reliance Industries Ltd. | 5.7732 | 15450234 | 2296.5228 |
| Domestic Equities | Titan Company Ltd. | 3.8822 | 4121802 | 1544.3156 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.8798 | 7341626 | 1543.3566 |
| Domestic Equities | Axis Bank Ltd. | 3.3197 | 10711912 | 1320.5645 |
| Domestic Equities | Infosys Limited | 3.2098 | 8613818 | 1276.8262 |
| Domestic Equities | Ambuja Cements Ltd. | 3.1687 | 22293419 | 1260.4699 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.8468 | 3180904 | 1132.4336 |
| Domestic Equities | Bajaj Auto Limited | 2.6734 | 1195927 | 1063.4781 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.5731 | 6054009 | 1023.5513 |
| Domestic Equities | NTPC Limited | 2.5110 | 29644580 | 998.8741 |
| Domestic Equities | Eternal Limited | 2.4074 | 30138633 | 957.6551 |
| Domestic Equities | Lupin Ltd. | 2.2784 | 4615980 | 906.3477 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.2350 | 5239720 | 889.0757 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.1341 | 4065247 | 848.9455 |
| Domestic Equities | Tata Motors Ltd. | 1.7683 | 17156512 | 703.4170 |
| Domestic Equities | United Spirits Limited | 1.7184 | 4775527 | 683.5689 |
| Domestic Equities | MANKIND PHARMA LIMITED | 1.5410 | 2571369 | 613.0144 |
| Domestic Equities | Maruti Suzuki India Limited | 1.5237 | 374460 | 606.1010 |
| Domestic Equities | State Bank of India | 1.4975 | 6357380 | 595.6865 |
| Domestic Equities | Tata Consumer Products Limited | 1.4807 | 5055930 | 589.0158 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.4625 | 1034263 | 581.7729 |
| Domestic Equities | Adani Ports & Special Economic Zone | 1.3951 | 3823349 | 554.9591 |
| Domestic Equities | Vishal Mega Mart Limited | 1.3778 | 37878788 | 548.0682 |
| Domestic Equities | Hyundai Motor India Limited | 1.3414 | 2188096 | 533.6110 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.3267 | 1309311 | 527.7702 |
| Domestic Equities | Havells India Ltd. | 1.2581 | 3350052 | 500.4643 |
| Domestic Equities | Indusind Bank Ltd. | 1.2344 | 6178140 | 491.0386 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2246 | 5745671 | 487.1467 |
| Domestic Equities | TML Commercial Vehicles Ltd. ** | 1.1246 | 17156512 | 447.3561 |
| Domestic Equities | Eicher Motors Ltd. | 1.1030 | 626173 | 438.7594 |
| Domestic Equities | SRF Ltd. | 1.0225 | 1388025 | 406.7607 |
| Domestic Equities | UltraTech Cement Limited | 0.9759 | 324934 | 388.1986 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.8668 | 988786 | 344.8095 |
| Domestic Equities | Dabur India Ltd. | 0.8440 | 6885831 | 335.7187 |
| Domestic Equities | Max Healthcare Institute Limited | 0.7638 | 2647215 | 303.8473 |
| Domestic Equities | ITC LIMITED | 0.6120 | 5791145 | 243.4308 |
| Domestic Equities | DLF LIMITED | 0.4028 | 2119006 | 160.2498 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.3344 | 1805555 | 133.0062 |
| Domestic Equities | Siemens Energy India Limited | 0.3086 | 385339 | 122.7536 |
| Domestic Equities | Siemens Ltd. | 0.2999 | 385339 | 119.3125 |
| Domestic Equities | Cummins India Ltd. | 0.2512 | 230031 | 99.9278 |
| Domestic Equities | Tata Capital Ltd. | 0.2208 | 2684054 | 87.8491 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.1950 | 396558 | 77.5548 |
| Domestic Equities | ITC Hotels Limited | 0.1728 | 3169114 | 68.7317 |
| Domestic Equities | LG Electronics India Limited | 0.0868 | 207469 | 34.5145 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.0796 | 2872313 | 31.6558 |
| Total | | 97.1571 | | 38648.3635 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 3.2208 | | 1281.1947 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3778 | | -150.2961 |
| Total | | 2.8429 | | 1130.8986 |