| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 9.5104 | 38252638 | 3637.8259 |
| Domestic Equities | ICICI Bank Ltd. | 9.1681 | 26015474 | 3506.8859 |
| Domestic Equities | Bharti Airtel Ltd. | 5.8545 | 11921785 | 2239.3881 |
| Domestic Equities | Reliance Industries Ltd. | 4.7962 | 13450234 | 1834.6119 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.8246 | 7341626 | 1462.9658 |
| Domestic Equities | NTPC Limited | 3.7444 | 42069743 | 1432.2644 |
| Domestic Equities | Titan Company Ltd. | 3.3806 | 3840576 | 1293.1219 |
| Domestic Equities | Ambuja Cements Ltd. | 3.3218 | 22293419 | 1270.6134 |
| Domestic Equities | Infosys Limited | 3.2468 | 8613818 | 1241.9403 |
| Domestic Equities | Axis Bank Ltd. | 3.1690 | 10711912 | 1212.1600 |
| Domestic Equities | Tata Motors Ltd. | 3.0509 | 17156512 | 1166.9859 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.8409 | 3015904 | 1086.6905 |
| Domestic Equities | Bajaj Auto Limited | 2.7134 | 1195927 | 1037.8852 |
| Domestic Equities | Eternal Limited | 2.5647 | 30138633 | 981.0125 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.5233 | 6054009 | 965.1907 |
| Domestic Equities | Lupin Ltd. | 2.3065 | 4615980 | 882.2523 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.2065 | 5239720 | 844.0141 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.1324 | 4065247 | 815.6512 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7158 | 409460 | 656.3234 |
| Domestic Equities | United Spirits Limited | 1.6233 | 4688646 | 620.9174 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.5127 | 1034263 | 578.6184 |
| Domestic Equities | MANKIND PHARMA LIMITED | 1.4972 | 2351317 | 572.7103 |
| Domestic Equities | Tata Consumer Products Limited | 1.4927 | 5055930 | 570.9662 |
| Domestic Equities | Hyundai Motor India Limited | 1.4784 | 2188096 | 565.4915 |
| Domestic Equities | Vishal Mega Mart Limited | 1.4756 | 37878788 | 564.4318 |
| Domestic Equities | State Bank of India | 1.4500 | 6357380 | 554.6496 |
| Domestic Equities | Adani Ports & Special Economic Zone | 1.4029 | 3823349 | 536.6070 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.2525 | 1309311 | 479.0769 |
| Domestic Equities | Indusind Bank Ltd. | 1.1880 | 6178140 | 454.4331 |
| Domestic Equities | Eicher Motors Ltd. | 1.1468 | 626173 | 438.6655 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1445 | 5745671 | 437.7914 |
| Domestic Equities | UltraTech Cement Limited | 1.0382 | 324934 | 397.1343 |
| Domestic Equities | Havells India Ltd. | 1.0272 | 2615951 | 392.9158 |
| Domestic Equities | SRF Ltd. | 1.0246 | 1388025 | 391.9227 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.8859 | 988786 | 338.8570 |
| Domestic Equities | Dabur India Ltd. | 0.8844 | 6885831 | 338.3009 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.8719 | 1154625 | 333.5019 |
| Domestic Equities | ITC LIMITED | 0.7759 | 7391145 | 296.7914 |
| Domestic Equities | DLF LIMITED | 0.3950 | 2119006 | 151.0851 |
| Domestic Equities | HCL Technologies Ltd. | 0.3874 | 1069961 | 148.2003 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.3497 | 1805555 | 133.7826 |
| Domestic Equities | Siemens Energy India Limited | 0.3458 | 385339 | 132.2792 |
| Domestic Equities | Siemens Ltd. | 0.3152 | 385339 | 120.5803 |
| Domestic Equities | Coal India Ltd. | 0.2897 | 2841532 | 110.8055 |
| Domestic Equities | Cummins India Ltd. | 0.2361 | 230031 | 90.3217 |
| Domestic Equities | ITC Hotels Limited | 0.1883 | 3169114 | 72.0245 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.1856 | 396558 | 71.0077 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.0826 | 2872313 | 31.5983 |
| Total | | 98.0189 | | 37493.2517 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.4100 | | 921.8460 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4289 | | -164.0571 |
| Total | | 1.9811 | | 757.7889 |