| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 14.9711 | 3016121 | 299.1238 |
| Domestic Equities | Reliance Industries Ltd. | 10.5301 | 1340596 | 210.3931 |
| Domestic Equities | ICICI Bank Ltd. | 9.5163 | 1415860 | 190.1358 |
| Domestic Equities | Bharti Airtel Ltd. | 5.8342 | 553582 | 116.5678 |
| Domestic Equities | Infosys Ltd. | 5.7269 | 707877 | 114.4248 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.7342 | 231663 | 94.5903 |
| Domestic Equities | State Bank Of India | 4.0457 | 822989 | 80.8340 |
| Domestic Equities | ITC Ltd. | 3.8550 | 1911249 | 77.0233 |
| Domestic Equities | Axis Bank Ltd. | 3.5921 | 565709 | 71.7715 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.2936 | 177394 | 65.8061 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.2205 | 200719 | 64.3455 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.2115 | 291566 | 64.1664 |
| Domestic Equities | Bajaj Finance Ltd. | 2.5570 | 517802 | 51.0889 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.1873 | 26163 | 43.7033 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.0499 | 176900 | 40.9577 |
| Domestic Equities | Eternal Ltd. | 1.9151 | 1376659 | 38.2642 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.8003 | 209162 | 35.9706 |
| Domestic Equities | HCL Technologies Ltd. | 1.7047 | 209687 | 34.0605 |
| Domestic Equities | Titan Company Ltd. | 1.6404 | 80912 | 32.7746 |
| Domestic Equities | NTPC Ltd. | 1.5522 | 941389 | 31.0141 |
| Domestic Equities | Tata Steel Ltd. | 1.4710 | 1632409 | 29.3915 |
| Domestic Equities | Bharat Electronics Ltd. | 1.4197 | 709662 | 28.3652 |
| Domestic Equities | Ultratech Cement Ltd. | 1.3776 | 23355 | 27.5249 |
| Domestic Equities | Asian Paints Ltd. | 1.2382 | 89322 | 24.7391 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.1955 | 902938 | 23.8872 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.1629 | 113967 | 23.2356 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.1252 | 44426 | 22.4811 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.0702 | 145516 | 21.3836 |
| Domestic Equities | Tech Mahindra Ltd. | 1.0049 | 126160 | 20.0771 |
| Domestic Equities | Trent Ltd. | 0.9350 | 43669 | 18.6818 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0341 | 178437 | 0.6807 |
| Total | | 99.9726 | | 1997.4641 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1271 | | 2.5397 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0997 | | -1.9925 |
| Total | | 0.0274 | | 0.5472 |