| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank Of India | 4.8281 | 1489455 | 178.9878 |
| Domestic Equities | ICICI Bank Ltd. | 4.4148 | 1186929 | 163.6656 |
| Domestic Equities | HDFC Bank Ltd. | 4.0138 | 1676140 | 148.7993 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.9143 | 620645 | 145.1130 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 3.7328 | 176925 | 138.3819 |
| Domestic Equities | Nestle India Ltd. | 3.6973 | 1061139 | 137.0673 |
| Domestic Equities | Titan Company Ltd. | 3.6643 | 313909 | 135.8441 |
| Domestic Equities | Britannia Industries Ltd. | 3.6388 | 224738 | 134.8990 |
| Domestic Equities | Ultratech Cement Ltd. | 3.6361 | 106332 | 134.7971 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.5887 | 653069 | 133.0432 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.5687 | 761661 | 132.3005 |
| Domestic Equities | ITC Ltd. | 3.5417 | 4186860 | 131.2999 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 3.5073 | 300053 | 130.0220 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.4611 | 299908 | 128.3096 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 3.3778 | 973526 | 125.2246 |
| Domestic Equities | Bajaj Auto Ltd. | 3.3640 | 125057 | 124.7131 |
| Domestic Equities | Reliance Industries Ltd. | 3.1995 | 850938 | 118.6122 |
| Domestic Equities | Pidilite Industries Ltd. | 3.1597 | 785091 | 117.1356 |
| Domestic Equities | Bosch Ltd. | 3.1384 | 31942 | 116.3487 |
| Domestic Equities | Asian Paints Ltd. | 3.0917 | 482356 | 114.6174 |
| Domestic Equities | Cipla Ltd. | 3.0837 | 847943 | 114.3197 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.0833 | 76936 | 114.3038 |
| Domestic Equities | Shree Cements Ltd. | 3.0489 | 43348 | 113.0299 |
| Domestic Equities | Bharti Airtel Ltd. | 3.0047 | 592736 | 111.3929 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.9749 | 2656243 | 110.2872 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.8227 | 396767 | 104.6433 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.8155 | 523613 | 104.3770 |
| Domestic Equities | HCL Technologies Ltd. | 2.3096 | 616388 | 85.6225 |
| Domestic Equities | Infosys Ltd. | 2.2237 | 634088 | 82.4378 |
| Domestic Equities | Wipro Ltd. | 2.0871 | 3850205 | 77.3737 |
| Total | | 99.9929 | | 3706.9697 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0933 | | 3.4581 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0862 | | -3.1952 |
| Total | | 0.0071 | | 0.2629 |
