| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 9.6313 | 1450212 | 208.1634 |
| Domestic Equities | Reliance Industries Limited | 6.5431 | 1081335 | 141.4170 |
| Domestic Equities | HDFC Bank Limited | 6.1788 | 1785000 | 133.5448 |
| Domestic Equities | State Bank of India | 4.9342 | 1038000 | 106.6441 |
| Domestic Equities | Larsen & Toubro Limited | 4.8568 | 266500 | 104.9717 |
| Domestic Equities | Grasim Industries Limited | 4.3814 | 305396 | 94.6972 |
| Domestic Equities | Bajaj Auto Limited | 4.2642 | 80000 | 92.1640 |
| Domestic Equities | Bajaj Finance Ltd | 4.0498 | 767000 | 87.5300 |
| Domestic Equities | Tech Mahindra Limited | 3.8583 | 505000 | 83.3907 |
| Domestic Equities | NTPC Limited | 3.2695 | 2035000 | 70.6654 |
| Domestic Equities | IndusInd Bank Limited | 3.1620 | 675000 | 68.3404 |
| Domestic Equities | Avenue Supermarts Limited | 3.0841 | 170000 | 66.6570 |
| Domestic Equities | Axis Bank Limited | 3.0150 | 530000 | 65.1635 |
| Domestic Equities | Infosys Limited | 2.9762 | 569201 | 64.3254 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.9671 | 378000 | 64.1277 |
| Domestic Equities | Biocon Limited | 2.8461 | 1445000 | 61.5137 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.6708 | 290000 | 57.7245 |
| Domestic Equities | Power Finance Corporation Limited | 2.5435 | 1295462 | 54.9729 |
| Domestic Equities | Vodafone Idea Limited | 2.0851 | 34640000 | 45.0666 |
| Domestic Equities | JSW Steel Limited | 2.0272 | 345000 | 43.8150 |
| Domestic Equities | Indus Towers Limited | 1.9975 | 1103901 | 43.1736 |
| Domestic Equities | Dr Reddys Laboratories Limited | 1.9920 | 375000 | 43.0538 |
| Domestic Equities | ITC Limited | 1.9905 | 1531000 | 43.0211 |
| Domestic Equities | The Ramco Cements Limited | 1.9674 | 463084 | 42.5227 |
| Domestic Equities | Trent Limited | 1.9610 | 141000 | 42.3832 |
| Domestic Equities | DLF Limited | 1.9279 | 632000 | 41.6678 |
| Domestic Equities | Elgi Equipments Limited | 1.9056 | 723000 | 41.1857 |
| Domestic Equities | Coal India Limited | 1.6671 | 870000 | 36.0311 |
| Domestic Equities | InterGlobe Aviation Limited | 1.5551 | 65000 | 33.6115 |
| Domestic Equities | SBI Funds Management Limited | 1.4720 | 540000 | 31.8141 |
| Total | | 97.7806 | | 2113.3596 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.1342 | | 24.5130 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.0653 | | 23.0238 |
| Cash & Cash Equivalents and Net Assets | Margin placed with CCIL & ARCL | 0.0200 | | 0.4313 |
| Total | | 2.2194 | | 47.9681 |