| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 15.0640 | 38050742 | 3758.0815 |
| Domestic Equities | Reliance Industries Ltd. | 10.1173 | 16979493 | 2524.0016 |
| Domestic Equities | ICICI Bank Ltd. | 9.6601 | 17917082 | 2409.9371 |
| Domestic Equities | Bharti Airtel Ltd. | 5.6567 | 6868533 | 1411.2088 |
| Domestic Equities | Infosys Ltd. | 5.3278 | 8965569 | 1329.1456 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.7412 | 2934108 | 1182.7976 |
| Domestic Equities | ITC Ltd. | 4.0770 | 24202449 | 1017.1079 |
| Domestic Equities | State Bank Of India | 3.9150 | 10423622 | 976.6934 |
| Domestic Equities | Axis Bank Ltd. | 3.5399 | 7162206 | 883.1000 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.1161 | 2542322 | 777.3912 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.1114 | 3692788 | 776.2056 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.0963 | 2215636 | 772.4483 |
| Domestic Equities | Bajaj Finance Ltd. | 2.7372 | 6549578 | 682.8590 |
| Domestic Equities | Eternal Ltd. | 2.2208 | 17436211 | 554.0356 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.2153 | 2240574 | 552.6712 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.1512 | 331448 | 536.6773 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7944 | 2649075 | 447.6539 |
| Domestic Equities | HCL Technologies Ltd. | 1.6408 | 2655644 | 409.3410 |
| Domestic Equities | NTPC Ltd. | 1.6099 | 11923236 | 401.6342 |
| Domestic Equities | Titan Company Ltd. | 1.5386 | 1024858 | 383.8298 |
| Domestic Equities | Bharat Electronics Ltd. | 1.5354 | 8988225 | 383.0332 |
| Domestic Equities | Tata Steel Ltd. | 1.5162 | 20675427 | 378.2569 |
| Domestic Equities | Ultratech Cement Ltd. | 1.4167 | 295832 | 353.4246 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.3209 | 11436228 | 329.5349 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.2083 | 1443525 | 301.4369 |
| Domestic Equities | Asian Paints Ltd. | 1.1383 | 1131373 | 283.9746 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.0722 | 1842951 | 267.4951 |
| Domestic Equities | Trent Ltd. | 1.0406 | 553117 | 259.6110 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9122 | 1597176 | 227.5656 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.8657 | 5266137 | 215.9643 |
| Domestic Equities | TML Commercial Vehicles Ltd. | 0.5463 | 5203955 | 136.2916 |
| Total | | 99.9040 | | 24923.4093 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0828 | | 20.6508 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0133 | | 3.3096 |
| Total | | 0.0960 | | 23.9604 |