| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 15.0626 | 187589209 | 18527.2482 |
| Domestic Equities | Reliance Industries Ltd. | 10.1164 | 83708836 | 12443.3185 |
| Domestic Equities | ICICI Bank Ltd. | 9.6592 | 88331089 | 11880.9731 |
| Domestic Equities | Bharti Airtel Ltd. | 5.6561 | 33861044 | 6957.0901 |
| Domestic Equities | Infosys Ltd. | 5.3274 | 44200583 | 6552.7364 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.7406 | 14464648 | 5830.9889 |
| Domestic Equities | ITC Ltd. | 4.0766 | 119317900 | 5014.3347 |
| Domestic Equities | State Bank of India | 3.9147 | 51388653 | 4815.1168 |
| Domestic Equities | Axis Bank Ltd. | 3.5396 | 35310227 | 4353.7510 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.1157 | 12533185 | 3832.3973 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.1110 | 18204811 | 3826.5602 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.0960 | 10922911 | 3808.1091 |
| Domestic Equities | Bajaj Finance Ltd. | 2.7370 | 32289781 | 3366.5326 |
| Domestic Equities | Eternal Ltd. | 2.2206 | 85960661 | 2731.4000 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.2151 | 11045853 | 2724.6253 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.1505 | 1633657 | 2645.2011 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7943 | 13060392 | 2207.0103 |
| Domestic Equities | HCL Technologies Ltd. | 1.6408 | 13093200 | 2018.1858 |
| Domestic Equities | NTPC Ltd. | 1.6098 | 58781794 | 1980.0647 |
| Domestic Equities | Titan Company Ltd. | 1.5383 | 5052300 | 1892.1874 |
| Domestic Equities | Bharat Electronics Ltd. | 1.5352 | 44312311 | 1888.3691 |
| Domestic Equities | Tata Steel Ltd. | 1.5161 | 101930093 | 1864.8111 |
| Domestic Equities | Ultratech Cement Ltd. | 1.4163 | 1458233 | 1742.1218 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.3208 | 56380811 | 1624.6131 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.2081 | 7116298 | 1486.0253 |
| Domestic Equities | Asian Paints Ltd. | 1.1381 | 5577388 | 1399.9244 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.0722 | 9086226 | 1318.8203 |
| Domestic Equities | Trent Ltd. | 1.0405 | 2726700 | 1279.8039 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9122 | 7874825 | 1122.0051 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.8656 | 25962589 | 1064.7258 |
| Domestic Equities | TML Commercial Vehicles Ltd. | 0.5512 | 25886123 | 677.9576 |
| Total | | 99.8988 | | 122877.0090 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0845 | | 103.9769 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0166 | | 20.4767 |
| Total | | 0.1012 | | 124.4536 |