| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 9.2864 | 8654610 | 667.8763 |
| Domestic Equities | ICICI Bank Limited | 8.2277 | 4683662 | 591.7339 |
| Domestic Equities | ITC Limited | 7.1800 | 16398315 | 516.3829 |
| Domestic Equities | Axis Bank Limited | 5.6420 | 3199327 | 405.7706 |
| Domestic Equities | Infosys Limited | 5.0768 | 3089541 | 365.1220 |
| Domestic Equities | Mahindra & Mahindra Limited | 5.0482 | 1172124 | 363.0654 |
| Domestic Equities | Kotak Mahindra Bank Limited | 5.0308 | 9439469 | 361.8148 |
| Domestic Equities | Cipla Limited | 4.8352 | 2655356 | 347.7454 |
| Domestic Equities | Bharti Airtel Limited | 4.1088 | 1566160 | 295.5031 |
| Domestic Equities | NTPC Limited | 3.5593 | 6413220 | 255.9837 |
| Domestic Equities | Samvardhana Motherson International Limited | 3.1515 | 18699184 | 226.6528 |
| Domestic Equities | HDFC Life Insurance Company Limited | 2.8527 | 3495778 | 205.1672 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.6510 | 1048177 | 190.6634 |
| Domestic Equities | Bajaj Finance Limited | 2.5069 | 1924208 | 180.2983 |
| Domestic Equities | Maruti Suzuki India Limited | 2.3186 | 125245 | 166.7512 |
| Domestic Equities | State Bank of India | 1.8032 | 1213782 | 129.6865 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.7561 | 4216370 | 126.3014 |
| Domestic Equities | GAIL (India) Limited | 1.6316 | 7188878 | 117.3441 |
| Domestic Equities | Syngene International Limited | 1.4586 | 2243160 | 104.9014 |
| Domestic Equities | Cohance Lifesciences Limited | 1.3837 | 2059351 | 99.5181 |
| Domestic Equities | Indus Towers Limited | 1.3261 | 2326452 | 95.3729 |
| Domestic Equities | Power Finance Corporation Limited | 1.2514 | 2007094 | 89.9981 |
| Domestic Equities | Petronet LNG Limited | 1.2457 | 3237086 | 89.5896 |
| Domestic Equities | ICICI Prudential Asset Management Co Limited | 1.1924 | 260646 | 85.7577 |
| Domestic Equities | Jubilant Ingrevia Limited | 1.1380 | 1146659 | 81.8428 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0423 | 425167 | 74.9654 |
| Domestic Equities | IPCA Laboratories Limited | 0.9572 | 449700 | 68.8446 |
| Domestic Equities | Life Insurance Corporation of India | 0.7828 | 705632 | 56.3024 |
| Domestic Equities | Tata Motors Limited | 0.6906 | 1211712 | 49.6681 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.6389 | 608603 | 45.9495 |
| Domestic Equities | Cyient Limited | 0.5877 | 484844 | 42.2663 |
| Domestic Equities | Tata Capital Limited | 0.5009 | 1081403 | 36.0269 |
| Total | | 90.8629 | | 6534.8668 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 10.1466 | | 729.7449 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.1390 | | 10.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -1.1486 | | -82.6040 |
| Total | | 9.1371 | | 657.1409 |