| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 10.0565 | 9062066 | 723.1076 |
| Domestic Equities | ICICI Bank Limited | 9.9104 | 5181800 | 712.6011 |
| Domestic Equities | Axis Bank Limited | 5.9876 | 3199327 | 430.5334 |
| Domestic Equities | ITC Limited | 5.6163 | 14073512 | 403.8394 |
| Domestic Equities | Bharti Airtel Limited | 5.0444 | 1958496 | 362.7135 |
| Domestic Equities | Mahindra & Mahindra Limited | 5.0025 | 1172124 | 359.7014 |
| Domestic Equities | Larsen & Toubro Limited | 4.6613 | 808926 | 335.1704 |
| Domestic Equities | Infosys Limited | 4.2985 | 3089541 | 309.0777 |
| Domestic Equities | Reliance Industries Limited | 4.0839 | 2269483 | 293.6484 |
| Domestic Equities | Cipla Limited | 3.2540 | 1596653 | 233.9735 |
| Domestic Equities | NTPC Limited | 3.1402 | 6330986 | 225.7946 |
| Domestic Equities | HDFC Life Insurance Company Limited | 2.7996 | 3495778 | 201.3044 |
| Domestic Equities | UltraTech Cement Limited | 2.5885 | 165398 | 186.1224 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.5739 | 1048177 | 185.0766 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5220 | 4623135 | 181.3425 |
| Domestic Equities | Maruti Suzuki India Limited | 2.4586 | 125245 | 176.7833 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.1804 | 357851 | 156.7817 |
| Domestic Equities | Hero MotoCorp Limited | 1.9209 | 288092 | 138.1199 |
| Domestic Equities | DLF Limited | 1.8638 | 2161329 | 134.0132 |
| Domestic Equities | Hyundai Motor India Limited | 1.5741 | 594007 | 113.1880 |
| Domestic Equities | Petronet LNG Limited | 1.2641 | 3237086 | 90.8974 |
| Domestic Equities | GAIL (India) Limited | 1.2170 | 5044656 | 87.5046 |
| Domestic Equities | United Spirits Limited | 1.0740 | 571855 | 77.2233 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.0707 | 3277617 | 76.9912 |
| Domestic Equities | Asian Paints Limited | 1.0564 | 288187 | 75.9574 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0299 | 425167 | 74.0513 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.9899 | 2344807 | 71.1766 |
| Domestic Equities | Info Edge (India) Limited | 0.9323 | 685471 | 67.0391 |
| Domestic Equities | Life Insurance Corporation of India | 0.8472 | 1411264 | 60.9172 |
| Domestic Equities | State Bank of India | 0.7851 | 549731 | 56.4519 |
| Domestic Equities | Shree Cement Limited | 0.7606 | 21660 | 54.6915 |
| Domestic Equities | Tata Motors Limited | 0.7127 | 1211712 | 51.2494 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.6964 | 608603 | 50.0728 |
| Domestic Equities | Interglobe Aviation Limited | 0.6361 | 85202 | 45.7398 |
| Domestic Equities | Trent Limited | 0.6122 | 134104 | 44.0210 |
| Domestic Equities | Indus Towers Limited | 0.4679 | 858852 | 33.6412 |
| Domestic Equities | Page Industries Limited | 0.3970 | 6900 | 28.5453 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.3806 | 449911 | 27.3636 |
| Domestic Equities | Indian Oil Corporation Limited | 0.3613 | 1864109 | 25.9820 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.2469 | 450000 | 17.7502 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.1723 | 253847 | 12.3865 |
| Total | | 97.2478 | | 6992.5463 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 2.9914 | | 215.0976 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.1391 | | 10.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.3783 | | -27.1987 |
| Total | | 2.7522 | | 197.8989 |