| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 8.2868 | 1210212 | 159.9537 |
| Domestic Equities | Reliance Industries Limited | 6.4037 | 1041335 | 123.6065 |
| Domestic Equities | HDFC Bank Limited | 6.1132 | 1665000 | 117.9986 |
| Domestic Equities | Axis Bank Limited | 5.0813 | 800000 | 98.0800 |
| Domestic Equities | Larsen & Toubro Limited | 4.6069 | 236500 | 88.9240 |
| Domestic Equities | Grasim Industries Limited | 4.5907 | 289396 | 88.6102 |
| Domestic Equities | State Bank of India | 4.1656 | 838000 | 80.4061 |
| Domestic Equities | Bajaj Auto Limited | 4.0562 | 72000 | 78.2928 |
| Domestic Equities | Bajaj Finance Ltd | 3.8620 | 777000 | 74.5454 |
| Domestic Equities | Tech Mahindra Limited | 3.6714 | 465000 | 70.8660 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 3.5217 | 378000 | 67.9757 |
| Domestic Equities | Avenue Supermarts Limited | 3.3480 | 170000 | 64.6238 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.1528 | 335000 | 60.8561 |
| Domestic Equities | IndusInd Bank Limited | 3.1522 | 675000 | 60.8445 |
| Domestic Equities | Vodafone Idea Limited | 2.7937 | 41640000 | 53.9238 |
| Domestic Equities | Biocon Limited | 2.7721 | 1445000 | 53.5084 |
| Domestic Equities | JSW Steel Limited | 2.6753 | 412000 | 51.6401 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.4184 | 100000 | 46.6800 |
| Domestic Equities | Dr Reddys Laboratories Limited | 2.3954 | 375000 | 46.2375 |
| Domestic Equities | Elgi Equipments Limited | 2.2806 | 723000 | 44.0199 |
| Domestic Equities | DLF Limited | 2.2068 | 632000 | 42.5968 |
| Domestic Equities | JSW Energy Limited | 2.0503 | 799999 | 39.5760 |
| Domestic Equities | The Ramco Cements Limited | 2.0286 | 463084 | 39.1561 |
| Domestic Equities | Balkrishna Industries Limited | 1.9740 | 179988 | 38.1035 |
| Domestic Equities | Trent Limited | 1.9150 | 141000 | 36.9646 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 1.8055 | 844038 | 34.8503 |
| Domestic Equities | Indus Towers Limited | 1.7474 | 903767 | 33.7286 |
| Domestic Equities | Piramal Finance Limited | 1.6788 | 158547 | 32.4054 |
| Domestic Equities | SBI Funds Management Limited | 1.4437 | 540000 | 27.8667 |
| Domestic Equities | Infosys Limited | 1.4328 | 278201 | 27.6560 |
| Total | | 97.6311 | | 1884.4971 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.5769 | | 49.7397 |
| Cash & Cash Equivalents and Net Assets | Margin placed with CCIL & ARCL | 0.0182 | | 0.3513 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2262 | | -4.3652 |
| Total | | 2.3689 | | 45.7258 |