| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.3944 | 1985304 | 145.2349 |
| Domestic Equities | ICICI Bank Ltd. | 3.9586 | 1084925 | 130.8311 |
| Domestic Equities | Ultratech Cement Ltd. | 3.9012 | 119996 | 128.9357 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.7261 | 599207 | 123.1490 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 3.5999 | 160369 | 118.9778 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.5850 | 666652 | 118.4841 |
| Domestic Equities | Titan Company Ltd. | 3.5764 | 299135 | 118.2002 |
| Domestic Equities | ITC Ltd. | 3.5653 | 4095643 | 117.8316 |
| Domestic Equities | Nestle India Ltd. | 3.5567 | 1000588 | 117.5491 |
| Domestic Equities | Bharti Airtel Ltd. | 3.5519 | 658606 | 117.3899 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.5468 | 667094 | 117.2218 |
| Domestic Equities | Britannia Industries Ltd. | 3.4658 | 211217 | 114.5430 |
| Domestic Equities | Cipla Ltd. | 3.4614 | 934486 | 114.3998 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.4314 | 92156 | 113.4072 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.3571 | 316633 | 110.9514 |
| Domestic Equities | State Bank Of India | 3.3428 | 1128025 | 110.4788 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 3.3215 | 874777 | 109.7758 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.2056 | 2997834 | 105.9435 |
| Domestic Equities | Reliance Industries Ltd. | 3.2037 | 787870 | 105.8818 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.1964 | 447835 | 105.6398 |
| Domestic Equities | Asian Paints Ltd. | 3.1844 | 486065 | 105.2428 |
| Domestic Equities | Bajaj Auto Ltd. | 3.0761 | 115771 | 101.6643 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 3.0308 | 237355 | 100.1686 |
| Domestic Equities | Shree Cements Ltd. | 3.0166 | 43310 | 99.6996 |
| Domestic Equities | Pidilite Industries Ltd. | 2.9485 | 758338 | 97.4464 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.9397 | 595405 | 97.1582 |
| Domestic Equities | Bosch Ltd. | 2.7725 | 31877 | 91.6304 |
| Domestic Equities | Wipro Ltd. | 2.7484 | 4840969 | 90.8359 |
| Domestic Equities | HCL Technologies Ltd. | 2.7238 | 671014 | 90.0232 |
| Domestic Equities | Infosys Ltd. | 2.6060 | 688699 | 86.1287 |
| Total | | 99.9947 | | 3304.8244 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0920 | | 3.0393 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0867 | | -2.8653 |
| Total | | 0.0053 | | 0.1740 |
