| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.7401 | 925371 | 116.2636 |
| Domestic Equities | HDFC Bank Ltd. | 7.7823 | 1390404 | 103.5225 |
| Domestic Equities | Larsen & Toubro Ltd. | 5.7417 | 187361 | 76.3777 |
| Domestic Equities | Reliance Industries Ltd. | 5.1179 | 515284 | 68.0793 |
| Domestic Equities | Bharti Airtel Ltd. | 4.5204 | 328770 | 60.1320 |
| Domestic Equities | Axis Bank Ltd. | 3.6076 | 372988 | 47.9886 |
| Domestic Equities | State Bank of India | 3.5766 | 493333 | 47.5770 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.9531 | 89177 | 39.2825 |
| Domestic Equities | Infosys Ltd. | 2.8685 | 328690 | 38.1576 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 2.8178 | 951603 | 37.4836 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.8003 | 172973 | 37.2497 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.7576 | 200436 | 36.6818 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.6111 | 193053 | 34.7341 |
| Domestic Equities | ITC Ltd. | 2.5153 | 1166212 | 33.4586 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.1689 | 94729 | 28.8507 |
| Domestic Equities | Titan Company Ltd. | 2.0253 | 66116 | 26.9416 |
| Domestic Equities | Grasim Industries Ltd. | 2.0162 | 85897 | 26.8205 |
| Domestic Equities | Eternal Ltd. | 1.9790 | 1050591 | 26.3257 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.8140 | 29511 | 24.1297 |
| Domestic Equities | Bajaj Finance Ltd. | 1.7439 | 255414 | 23.1980 |
| Domestic Equities | Ultratech Cement Ltd. | 1.7322 | 20068 | 23.0421 |
| Domestic Equities | Trent Ltd. | 1.5440 | 48624 | 20.5388 |
| Domestic Equities | Jindal Stainless Ltd. | 1.5283 | 296749 | 20.3303 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.5185 | 525738 | 20.1989 |
| Domestic Equities | Eicher Motors Ltd. | 1.5041 | 27877 | 20.0073 |
| Domestic Equities | Shriram Finance Ltd. | 1.4457 | 203042 | 19.2311 |
| Domestic Equities | Bharat Dynamics Ltd. | 1.4420 | 159237 | 19.1817 |
| Domestic Equities | Pidilite Industries Ltd. | 1.4417 | 129340 | 19.1785 |
| Domestic Equities | Bharat Electronics Ltd. | 1.4046 | 454900 | 18.6850 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.3555 | 4690 | 18.0307 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.3517 | 78768 | 17.9812 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.2986 | 76470 | 17.2738 |
| Domestic Equities | Tata Steel Ltd. | 1.2507 | 799814 | 16.6377 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.1869 | 241331 | 15.7891 |
| Domestic Equities | Tata Motors Ltd. | 1.1191 | 392267 | 14.8865 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.1070 | 343570 | 14.7254 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.0735 | 129788 | 14.2793 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.0217 | 10353 | 13.5904 |
| Domestic Equities | MOIL Ltd. | 0.9803 | 438384 | 13.0397 |
| Domestic Equities | Blue Star Ltd. | 0.8822 | 73852 | 11.7351 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 0.8455 | 201452 | 11.2471 |
| Domestic Equities | Central Mine Planning & Design Inst Ltd. | 0.7594 | 425110 | 10.1019 |
| Total | | 97.9508 | | 1302.9664 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.0727 | | 14.2696 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.9764 | | 12.9887 |
| Total | | 2.0492 | | 27.2583 |
