| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Ltd. | 8.7647 | 137795 | 4.4398 |
| Domestic Equities | HDFC Bank Ltd. | 8.1640 | 44499 | 4.1355 |
| Domestic Equities | Divi's Laboratories Ltd. | 7.1925 | 6018 | 3.6434 |
| Domestic Equities | State Bank of India | 6.0209 | 28304 | 3.0499 |
| Domestic Equities | ICICI Bank Ltd. | 6.0061 | 22452 | 3.0424 |
| Domestic Equities | Adani Enterprises Ltd. | 5.0534 | 12676 | 2.5598 |
| Domestic Equities | Bharti Airtel Ltd. | 4.9649 | 12779 | 2.5150 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 3.9151 | 73738 | 1.9832 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 3.7536 | 7390 | 1.9014 |
| Domestic Equities | TATA Capital Ltd. | 3.4725 | 51463 | 1.7590 |
| Domestic Equities | HCL Technologies Ltd. | 3.3067 | 9885 | 1.6750 |
| Domestic Equities | Reliance Industries Ltd. | 3.1803 | 11541 | 1.6110 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.9677 | 4380 | 1.5033 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 2.9452 | 58197 | 1.4919 |
| Domestic Equities | Coal India Ltd. | 2.7965 | 32167 | 1.4166 |
| Domestic Equities | Axis Bank Ltd. | 2.7527 | 10176 | 1.3944 |
| Domestic Equities | Bajaj Finance Ltd. | 2.2181 | 12075 | 1.1236 |
| Domestic Equities | Grasim Industries Ltd. | 1.9088 | 3430 | 0.9669 |
| Domestic Equities | DLF Ltd. | 1.7903 | 14278 | 0.9069 |
| Domestic Equities | Solar Industries India Ltd. | 1.7850 | 671 | 0.9042 |
| Domestic Equities | Inox Wind Ltd. | 1.7056 | 80000 | 0.8640 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.6780 | 22408 | 0.8500 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.6042 | 778 | 0.8126 |
| Domestic Equities | General Insurance Corporation of India | 1.5461 | 20720 | 0.7832 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.5114 | 1100 | 0.7656 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.2769 | 443 | 0.6468 |
| Domestic Equities | Titan Company Ltd. | 1.0939 | 1393 | 0.5541 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9679 | 3074 | 0.4903 |
| Domestic Equities | LG Electronics India Ltd. | 0.9673 | 3350 | 0.4900 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.2555 | 514 | 0.1294 |
| Total | | 95.5659 | | 48.4092 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 4.4341 | | 2.2461 |
| Total | | 4.4341 | | 2.2461 |
