| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 15.0653 | 2995337 | 295.8345 |
| Domestic Equities | Reliance Industries Ltd. | 10.1182 | 1336624 | 198.6892 |
| Domestic Equities | ICICI Bank Ltd. | 9.6610 | 1410432 | 189.7102 |
| Domestic Equities | Bharti Airtel Ltd. | 5.6571 | 540675 | 111.0871 |
| Domestic Equities | Infosys Ltd. | 5.3283 | 705773 | 104.6308 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.7415 | 230966 | 93.1070 |
| Domestic Equities | ITC Ltd. | 4.0774 | 1905212 | 80.0665 |
| Domestic Equities | State Bank Of India | 3.9154 | 820552 | 76.8857 |
| Domestic Equities | Axis Bank Ltd. | 3.5402 | 563818 | 69.5188 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.1163 | 200124 | 61.1939 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.1115 | 290686 | 61.1007 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.0966 | 174413 | 60.8065 |
| Domestic Equities | Bajaj Finance Ltd. | 2.7375 | 515587 | 53.7551 |
| Domestic Equities | Eternal Ltd. | 2.2210 | 1372581 | 43.6138 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.2155 | 176375 | 43.5055 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.1510 | 26086 | 42.2382 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7946 | 208544 | 35.2408 |
| Domestic Equities | HCL Technologies Ltd. | 1.6411 | 209066 | 32.2254 |
| Domestic Equities | NTPC Ltd. | 1.6101 | 938601 | 31.6168 |
| Domestic Equities | Titan Company Ltd. | 1.5386 | 80673 | 30.2137 |
| Domestic Equities | Bharat Electronics Ltd. | 1.5355 | 707561 | 30.1527 |
| Domestic Equities | Tata Steel Ltd. | 1.5164 | 1627573 | 29.7764 |
| Domestic Equities | Ultratech Cement Ltd. | 1.4166 | 23284 | 27.8169 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.3210 | 900263 | 25.9411 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.2083 | 113629 | 23.7280 |
| Domestic Equities | Asian Paints Ltd. | 1.1383 | 89056 | 22.3531 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.0724 | 145085 | 21.0584 |
| Domestic Equities | Trent Ltd. | 1.0406 | 43537 | 20.4345 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9124 | 125742 | 17.9157 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.8658 | 414558 | 17.0010 |
| Domestic Equities | TML Commercial Vehicles Ltd. | 0.5538 | 415199 | 10.8741 |
| Total | | 99.9192 | | 1962.0921 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0827 | | 1.6237 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0019 | | -0.0376 |
| Total | | 0.0808 | | 1.5861 |