| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ITC Limited | 3.8919 | 1052994 | 27.6674 |
| Domestic Equities | Infosys Limited | 3.4665 | 247894 | 24.6431 |
| Domestic Equities | Bharti Airtel Limited | 3.4602 | 140000 | 24.5980 |
| Domestic Equities | Tata Steel Limited | 3.4299 | 1323000 | 24.3829 |
| Domestic Equities | HCL Technologies Limited | 3.0061 | 173738 | 21.3698 |
| Domestic Equities | Federal Bank Limited | 2.9468 | 660000 | 20.9484 |
| Domestic Equities | Bajaj Auto Limited | 2.9219 | 19102 | 20.7715 |
| Domestic Equities | Nestle India Limited | 2.8128 | 152643 | 19.9962 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.5447 | 37688 | 18.0902 |
| Domestic Equities | Hero MotoCorp Limited | 2.5294 | 34309 | 17.9813 |
| Domestic Equities | Hindalco Industries Limited | 2.5001 | 188714 | 17.7731 |
| Domestic Equities | Cummins India Limited | 2.4511 | 36607 | 17.4249 |
| Domestic Equities | Zydus Lifesciences Limited | 2.4273 | 148500 | 17.2557 |
| Domestic Equities | Britannia Industries Limited | 2.4086 | 35450 | 17.1224 |
| Domestic Equities | Tata Motors Limited | 2.3725 | 400000 | 16.8660 |
| Domestic Equities | Marico Limited | 2.3525 | 212772 | 16.7239 |
| Domestic Equities | Aurobindo Pharma Limited | 2.3520 | 100000 | 16.7200 |
| Domestic Equities | Indus Towers Limited | 2.3451 | 446715 | 16.6714 |
| Domestic Equities | Lupin Limited | 2.3418 | 82000 | 16.6476 |
| Domestic Equities | Eicher Motors Limited | 2.3228 | 23095 | 16.5129 |
| Domestic Equities | Bosch Limited | 2.2427 | 3385 | 15.9434 |
| Domestic Equities | Shriram Finance Limited | 2.2400 | 162042 | 15.9239 |
| Domestic Equities | ICICI Prudential Asset Management Co Limited | 2.2062 | 50000 | 15.6835 |
| Domestic Equities | Page Industries Limited | 2.2008 | 4300 | 15.6456 |
| Domestic Equities | Alkem Laboratories Limited | 2.1636 | 29788 | 15.3810 |
| Domestic Equities | HDFC Asset Management Co Limited | 2.1548 | 67164 | 15.3181 |
| Domestic Equities | Abbott India Limited | 2.1490 | 5632 | 15.2768 |
| Domestic Equities | Tech Mahindra Limited | 2.1438 | 100000 | 15.2400 |
| Domestic Equities | Hindustan Zinc Limited | 2.1377 | 268487 | 15.1964 |
| Domestic Equities | Polycab India Limited | 2.0797 | 18421 | 14.7847 |
| Domestic Equities | Titan Co Limited | 2.0648 | 32000 | 14.6784 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 2.0571 | 450177 | 14.6240 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Limited | 2.0452 | 52500 | 14.5388 |
| Domestic Equities | Muthoot Finance Limited | 2.0371 | 52908 | 14.4814 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.0270 | 11000 | 14.4100 |
| Domestic Equities | Oberoi Realty Limited | 1.9374 | 78000 | 13.7725 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.7693 | 71331 | 12.5778 |
| Domestic Equities | Wipro Limited | 1.6945 | 760017 | 12.0463 |
| Domestic Equities | Bharti Hexacom Limited | 1.5954 | 79619 | 11.3417 |
| Domestic Equities | Billionbrains Garage Ventures Limited | 1.5522 | 600000 | 11.0346 |
| Total | | 95.3824 | | 678.0656 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 4.6628 | | 33.1473 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0452 | | -0.3214 |
| Total | | 4.6176 | | 32.8259 |