| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.3722 | 1411966 | 139.9541 |
| Domestic Equities | ICICI Bank Ltd. | 7.2119 | 801959 | 107.6951 |
| Domestic Equities | Reliance Industries Ltd. | 6.9126 | 657318 | 103.2252 |
| Domestic Equities | Larsen & Toubro Ltd. | 5.1235 | 187361 | 76.5089 |
| Domestic Equities | Bharti Airtel Ltd. | 4.3336 | 307339 | 64.7133 |
| Domestic Equities | Infosys Ltd. | 3.7371 | 345464 | 55.8063 |
| Domestic Equities | State Bank of India | 3.0998 | 471282 | 46.2893 |
| Domestic Equities | ITC Ltd. | 2.8741 | 1064972 | 42.9184 |
| Domestic Equities | Axis Bank Ltd. | 2.4365 | 286620 | 36.3835 |
| Domestic Equities | Tata Power Company Ltd. | 2.2949 | 902801 | 34.2703 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.2479 | 90498 | 33.5675 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.2243 | 150900 | 33.2146 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.1206 | 136736 | 31.6667 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.9617 | 170341 | 29.2935 |
| Domestic Equities | Grasim Industries Ltd. | 1.9508 | 102974 | 29.1313 |
| Domestic Equities | Bharat Electronics Ltd. | 1.9171 | 716423 | 28.6283 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.8250 | 133924 | 27.2522 |
| Domestic Equities | Titan Company Ltd. | 1.7938 | 66116 | 26.7869 |
| Domestic Equities | Cipla Ltd. | 1.7606 | 173967 | 26.2916 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.6419 | 76470 | 24.5178 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.5814 | 326108 | 23.6151 |
| Domestic Equities | Pidilite Industries Ltd. | 1.4453 | 145588 | 21.5820 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.4268 | 599498 | 21.3062 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.3918 | 29511 | 20.7831 |
| Domestic Equities | Ultratech Cement Ltd. | 1.3073 | 16566 | 19.5214 |
| Domestic Equities | REC Ltd. | 1.3050 | 546160 | 19.4870 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.2518 | 304660 | 18.6924 |
| Domestic Equities | Trent Ltd. | 1.2400 | 43273 | 18.5165 |
| Domestic Equities | Eternal Ltd. | 1.1241 | 603715 | 16.7863 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.1162 | 9983 | 16.6686 |
| Domestic Equities | Bosch Ltd. | 1.0993 | 4555 | 16.4162 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.9923 | 25676 | 14.8176 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.9861 | 64082 | 14.7260 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.9573 | 32574 | 14.2958 |
| Domestic Equities | Shriram Finance Ltd. | 0.9418 | 141178 | 14.0642 |
| Domestic Equities | MOIL Ltd. | 0.9321 | 377670 | 13.9190 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 0.9287 | 2617265 | 13.8689 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.9041 | 275612 | 13.5009 |
| Domestic Equities | Vedant Fashions Ltd. | 0.8674 | 222526 | 12.9532 |
| Domestic Equities | Blue Star Ltd. | 0.8579 | 74018 | 12.8103 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.8249 | 166721 | 12.3182 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.7700 | 205842 | 11.4983 |
| Domestic Equities | Tata Motors Ltd. | 0.7655 | 275115 | 11.4310 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.7155 | 72857 | 10.6845 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.7082 | 1118491 | 10.5753 |
| Domestic Equities | VA Tech Wabag Ltd. | 0.6983 | 80005 | 10.4271 |
| Domestic Equities | Bharat Forge Ltd. | 0.6283 | 63813 | 9.3831 |
| Domestic Equities | United Spirits Ltd. | 0.5468 | 56560 | 8.1656 |
| Domestic Equities | L&T Technology Services Ltd. | 0.4953 | 16575 | 7.3961 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.4486 | 75786 | 6.6995 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.3995 | 80390 | 5.9657 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.3911 | 61974 | 5.8404 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.3843 | 20776 | 5.7390 |
| Domestic Equities | Arvind Ltd. | 0.2446 | 115228 | 3.6533 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 0.1134 | 9947 | 1.6932 |
| Domestic Equities | KWALITY WALL'S INDIA LTD # | 0.0368 | 136736 | 0.5497 |
| Domestic Equities | Orkla India Ltd. | 0.0338 | 7958 | 0.5053 |
| Domestic Equities | LG Electronics India Ltd. | 0.0191 | 1871 | 0.2847 |
| Domestic Equities | HDB Financial Services Ltd. | 0.0152 | 2974 | 0.2277 |
| Total | | 97.7358 | | 1459.4832 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.1733 | | 32.4539 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0909 | | 1.3570 |
| Total | | 2.2642 | | 33.8109 |