| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 9.6660 | 38252638 | 3640.1210 |
| Domestic Equities | ICICI Bank Ltd. | 9.6562 | 26015474 | 3636.4430 |
| Domestic Equities | Bharti Airtel Ltd. | 5.9794 | 11921785 | 2251.7868 |
| Domestic Equities | Reliance Industries Ltd. | 4.8473 | 13450234 | 1825.4658 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.8216 | 7341626 | 1439.1789 |
| Domestic Equities | NTPC Limited | 3.7026 | 42569743 | 1394.3719 |
| Domestic Equities | Infosys Limited | 3.3614 | 8613818 | 1265.8867 |
| Domestic Equities | Titan Company Ltd. | 3.1266 | 3244739 | 1177.4509 |
| Domestic Equities | Ambuja Cements Ltd. | 3.0798 | 20593419 | 1159.8214 |
| Domestic Equities | Tata Motors Ltd. | 3.0478 | 17156512 | 1147.7707 |
| Domestic Equities | Axis Bank Ltd. | 2.9730 | 10711912 | 1119.6090 |
| Domestic Equities | Bajaj Auto Limited | 2.6549 | 1158342 | 999.8229 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.5633 | 6054009 | 965.3117 |
| Domestic Equities | Eternal Limited | 2.5125 | 30138633 | 946.2024 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.4770 | 2620414 | 932.8150 |
| Domestic Equities | Lupin Ltd. | 2.3226 | 4615980 | 874.6821 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.9767 | 5239720 | 744.4070 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.7824 | 3507954 | 671.2470 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.6345 | 1709311 | 615.5229 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.5506 | 1034263 | 583.9449 |
| Domestic Equities | ITC LIMITED | 1.5441 | 14191145 | 581.4822 |
| Domestic Equities | Vishal Mega Mart Limited | 1.5028 | 37878788 | 565.9470 |
| Domestic Equities | Tata Consumer Products Limited | 1.4304 | 5055930 | 538.6588 |
| Domestic Equities | Hyundai Motor India Limited | 1.4296 | 2188096 | 538.3591 |
| Domestic Equities | State Bank of India | 1.3547 | 6357380 | 510.1797 |
| Domestic Equities | Adani Ports & Special Economic Zone | 1.3328 | 3823349 | 501.9293 |
| Domestic Equities | United Spirits Limited | 1.3012 | 3737702 | 490.0127 |
| Domestic Equities | Indusind Bank Ltd. | 1.2132 | 6178140 | 456.8735 |
| Domestic Equities | MANKIND PHARMA LIMITED | 1.2063 | 1838223 | 454.2984 |
| Domestic Equities | UltraTech Cement Limited | 1.0906 | 324934 | 410.7166 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0740 | 5745671 | 404.4665 |
| Domestic Equities | Havells India Ltd. | 1.0597 | 2615951 | 399.0895 |
| Domestic Equities | SRF Ltd. | 1.0454 | 1388025 | 393.6994 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0191 | 259460 | 383.7673 |
| Domestic Equities | Eicher Motors Ltd. | 1.0148 | 626173 | 382.1534 |
| Domestic Equities | Dabur India Ltd. | 0.9528 | 6885831 | 358.8207 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.9458 | 1154625 | 356.1672 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.8401 | 988786 | 316.3621 |
| Domestic Equities | Coal India Ltd. | 0.5864 | 5891532 | 220.8146 |
| Domestic Equities | DLF LIMITED | 0.4158 | 2119006 | 156.6051 |
| Domestic Equities | HCL Technologies Ltd. | 0.4133 | 1069961 | 155.6579 |
| Domestic Equities | Siemens Energy India Limited | 0.3453 | 385339 | 130.0481 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.3329 | 1805555 | 125.3597 |
| Domestic Equities | Siemens Ltd. | 0.3135 | 385339 | 118.0563 |
| Domestic Equities | Cummins India Ltd. | 0.2337 | 230031 | 88.0145 |
| Domestic Equities | ITC Hotels Limited | 0.2006 | 3169114 | 75.5580 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.1901 | 396558 | 71.5985 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.0848 | 2872313 | 31.9516 |
| Total | | 97.2101 | | 36608.5097 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.7749 | | 1044.9940 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0151 | | 5.6753 |
| Total | | 2.7899 | | 1050.6693 |
