| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 9.8397 | 19126319 | 3828.1327 |
| Domestic Equities | ICICI Bank Ltd. | 9.6679 | 26015474 | 3761.3172 |
| Domestic Equities | Bharti Airtel Ltd. | 6.1581 | 11921785 | 2395.8019 |
| Domestic Equities | Reliance Industries Ltd. | 5.7278 | 14850234 | 2228.4261 |
| Domestic Equities | Axis Bank Ltd. | 4.9991 | 16218255 | 1944.8931 |
| Domestic Equities | NTPC Limited | 4.2154 | 48969743 | 1639.9967 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.0827 | 7341626 | 1588.3608 |
| Domestic Equities | Infosys Limited | 3.5465 | 8613818 | 1379.7614 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.3699 | 3572531 | 1311.0474 |
| Domestic Equities | Tata Motors Ltd. | 3.0340 | 17156512 | 1180.3680 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.6075 | 6054009 | 1014.4703 |
| Domestic Equities | ITC LIMITED | 2.5681 | 23991145 | 999.1112 |
| Domestic Equities | Titan Company Ltd. | 2.2578 | 2380409 | 878.4185 |
| Domestic Equities | Ambuja Cements Ltd. | 2.0739 | 13972948 | 806.8679 |
| Domestic Equities | Eternal Limited | 2.0463 | 30138633 | 796.1120 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.9301 | 4612368 | 750.8935 |
| Domestic Equities | Bajaj Auto Limited | 1.7980 | 835135 | 699.5091 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.7870 | 2039844 | 695.2196 |
| Domestic Equities | Lupin Ltd. | 1.6782 | 3369013 | 652.9147 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.5888 | 1034263 | 618.1273 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.5347 | 1724625 | 597.0652 |
| Domestic Equities | Tata Consumer Products Limited | 1.4281 | 5055930 | 555.5961 |
| Domestic Equities | Indusind Bank Ltd. | 1.3849 | 6178140 | 538.7956 |
| Domestic Equities | HCL Technologies Ltd. | 1.3726 | 3089183 | 533.9962 |
| Domestic Equities | State Bank of India | 1.3405 | 6357380 | 521.5277 |
| Domestic Equities | Vishal Mega Mart Limited | 1.3045 | 37878788 | 507.5000 |
| Domestic Equities | Adani Ports & Special Economic Zone | 1.2484 | 3349064 | 485.6813 |
| Domestic Equities | Hyundai Motor India Limited | 1.2484 | 2188096 | 485.6917 |
| Domestic Equities | SRF Ltd. | 1.1567 | 1388025 | 450.0116 |
| Domestic Equities | MANKIND PHARMA LIMITED | 1.0961 | 1838223 | 426.4310 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0232 | 5745671 | 398.0888 |
| Domestic Equities | UltraTech Cement Limited | 1.0100 | 324934 | 392.9427 |
| Domestic Equities | United Spirits Limited | 0.9682 | 2637702 | 376.6902 |
| Domestic Equities | Eicher Motors Ltd. | 0.9104 | 626173 | 354.1948 |
| Domestic Equities | Dabur India Ltd. | 0.8588 | 6885831 | 334.1349 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.8090 | 988786 | 314.7504 |
| Domestic Equities | Havells India Ltd. | 0.7256 | 1819850 | 282.2769 |
| Domestic Equities | Coal India Ltd. | 0.6540 | 6491532 | 254.4356 |
| Domestic Equities | DLF LIMITED | 0.4563 | 2119006 | 177.5303 |
| Domestic Equities | Maruti Suzuki India Limited | 0.4503 | 141280 | 175.1872 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.4249 | 804031 | 165.3088 |
| Domestic Equities | Siemens Ltd. | 0.3220 | 385339 | 125.2930 |
| Domestic Equities | Siemens Energy India Limited | 0.2948 | 385339 | 114.6730 |
| Domestic Equities | Cummins India Ltd. | 0.2010 | 230031 | 78.1967 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.1874 | 396558 | 72.8993 |
| Domestic Equities | ITC Hotels Limited | 0.1812 | 3169114 | 70.4779 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.0900 | 2872313 | 34.9991 |
| Total | | 97.6584 | | 37994.1254 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.3875 | | 928.8613 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0459 | | -17.8622 |
| Total | | 2.3416 | | 910.9991 |
