| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 9.4673 | 32437076 | 3202.5125 |
| Domestic Equities | ICICI Bank Limited | 7.5889 | 19082005 | 2567.1021 |
| Domestic Equities | Reliance Industries Limited | 6.7619 | 15388502 | 2287.3469 |
| Domestic Equities | Bharti Airtel Limited | 5.8445 | 9622855 | 1977.0156 |
| Domestic Equities | Bajaj Finance Limited | 5.0905 | 16512940 | 1721.9694 |
| Domestic Equities | Infosys Limited | 4.7589 | 10860095 | 1609.7919 |
| Domestic Equities | Larsen & Toubro Limited | 4.5702 | 3835284 | 1545.9646 |
| Domestic Equities | State Bank of India | 3.9899 | 14404241 | 1349.6774 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.3546 | 3254055 | 1134.7541 |
| Domestic Equities | Eternal Limited | 3.1398 | 33425358 | 1062.0908 |
| Domestic Equities | UltraTech Cement Limited | 2.9786 | 843367 | 1007.5706 |
| Domestic Equities | InterGlobe Aviation Limited | 2.9582 | 1778949 | 1000.6588 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.7940 | 4495854 | 945.1184 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.2449 | 988647 | 759.3798 |
| Domestic Equities | Bharat Electronics Limited | 2.1291 | 16902712 | 720.2246 |
| Domestic Equities | Titan Company Limited | 2.0487 | 1849663 | 693.0132 |
| Domestic Equities | The Indian Hotels Company Limited | 1.9047 | 8685568 | 644.2954 |
| Domestic Equities | Divi's Laboratories Limited | 1.8928 | 950260 | 640.2852 |
| Domestic Equities | Pidilite Industries Limited | 1.5880 | 3718515 | 537.1767 |
| Domestic Equities | TVS Motor Company Limited | 1.5056 | 1451511 | 509.2917 |
| Domestic Equities | Avenue Supermarts Limited | 1.3713 | 1116825 | 463.8733 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2616 | 263665 | 426.7682 |
| Domestic Equities | Hyundai Motor India Ltd | 1.2316 | 1708329 | 416.6102 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.2181 | 2428353 | 412.0429 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0533 | 2107483 | 356.3122 |
| Domestic Equities | Cummins India Limited | 1.0445 | 813364 | 353.3335 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.9966 | 946972 | 337.1315 |
| Domestic Equities | Tech Mahindra Limited | 0.9758 | 2317363 | 330.0852 |
| Domestic Equities | Tata Consumer Products Limited | 0.9557 | 2775109 | 323.3002 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.9467 | 4347294 | 320.2434 |
| Domestic Equities | Trent Limited | 0.7878 | 567684 | 266.4879 |
| Domestic Equities | NTPC Limited | 0.7765 | 7795138 | 262.6572 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7620 | 3522018 | 257.7589 |
| Domestic Equities | Info Edge (India) Limited | 0.7439 | 1825740 | 251.6417 |
| Domestic Equities | Siemens Energy India Limited | 0.6422 | 681987 | 217.2538 |
| Domestic Equities | Eicher Motors Limited | 0.5437 | 262494 | 183.9295 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.5404 | 17343742 | 182.7857 |
| Domestic Equities | LG Electronics India Ltd | 0.5066 | 1030166 | 171.3784 |
| Domestic Equities | Tata Consultancy Services Limited | 0.4892 | 541132 | 165.4782 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.4820 | 105226 | 163.0372 |
| Domestic Equities | Hindustan Unilever Limited | 0.4463 | 612328 | 150.9695 |
| Domestic Equities | Solar Industries India Limited | 0.4072 | 99248 | 137.7364 |
| Domestic Equities | Cipla Limited | 0.3417 | 770000 | 115.6001 |
| Domestic Equities | Tata Power Company Limited | 0.2826 | 2360601 | 95.5807 |
| Domestic Equities | HCL Technologies Limited | 0.2818 | 618450 | 95.3341 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.2700 | 169795 | 91.3327 |
| Domestic Equities | Varun Beverages Limited | 0.2491 | 1794284 | 84.2685 |
| Domestic Equities | Mankind Pharma Limited | 0.2484 | 352431 | 84.0195 |
| Domestic Equities | ITC Limited | 0.2323 | 1869035 | 78.5649 |
| Domestic Equities | Tata Capital Limited | 0.0731 | 755219 | 24.7183 |
| Total | | 96.7728 | | 32735.4733 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.9406 | | 656.4561 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4574 | | 154.7178 |
| Total | | 2.3980 | | 811.1739 |
| Domestic Mutual Funds Units | Axis NIFTY 50 ETF | 0.8148 | 9750000 | 275.6325 |
| Total | | 0.8148 | | 275.6325 |
| Preference Shares | 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 0.0144 | 4827620 | 4.8718 |
| Total | | 0.0144 | | 4.8718 |