| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 14.5350 | 191448400 | 17792.2571 |
| Domestic Equities | ICICI Bank Ltd. | 9.9486 | 89871767 | 12178.0738 |
| Domestic Equities | Reliance Industries Ltd. | 9.7038 | 85094331 | 11878.3177 |
| Domestic Equities | Infosys Ltd. | 6.0216 | 44932507 | 7370.9531 |
| Domestic Equities | Bharti Airtel Ltd. | 5.6496 | 35138669 | 6915.6414 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.7252 | 14704802 | 5784.0603 |
| Domestic Equities | State Bank of India | 4.5985 | 52239199 | 5629.0349 |
| Domestic Equities | Axis Bank Ltd. | 4.0196 | 35908354 | 4920.3422 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.2526 | 12740629 | 3981.5103 |
| Domestic Equities | ITC Ltd. | 3.1932 | 121316665 | 3908.8229 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.1572 | 11260135 | 3864.7035 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.0843 | 92535645 | 3775.4543 |
| Domestic Equities | Bajaj Finance Ltd. | 2.4986 | 32867522 | 3058.4873 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.1774 | 11228666 | 2665.2923 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.9810 | 1660698 | 2424.8765 |
| Domestic Equities | Eternal Ltd. | 1.9538 | 87383454 | 2391.6851 |
| Domestic Equities | HCL Technologies Ltd. | 1.8424 | 13309922 | 2255.2997 |
| Domestic Equities | NTPC Ltd. | 1.7369 | 59754698 | 2126.0722 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7300 | 13276628 | 2117.6222 |
| Domestic Equities | Titan Company Ltd. | 1.6688 | 5135912 | 2042.7833 |
| Domestic Equities | Bharat Electronics Ltd. | 1.6523 | 45045751 | 2022.5542 |
| Domestic Equities | Tata Steel Ltd. | 1.6346 | 103617184 | 2000.8478 |
| Domestic Equities | Ultratech Cement Ltd. | 1.5380 | 1482357 | 1882.6008 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.2003 | 57314066 | 1469.2461 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.1544 | 7234099 | 1413.0727 |
| Domestic Equities | Tech Mahindra Ltd. | 1.1405 | 8007992 | 1396.0332 |
| Domestic Equities | Asian Paints Ltd. | 1.1249 | 5669706 | 1376.9731 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.0697 | 9236602 | 1309.4269 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.0591 | 2819858 | 1296.3874 |
| Domestic Equities | Trent Ltd. | 0.8572 | 2771825 | 1049.3021 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0349 | 11197533 | 42.7186 |
| Total | | 99.9437 | | 122340.4530 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0313 | | 38.3052 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0250 | | 30.6536 |
| Total | | 0.0563 | | 68.9588 |