| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Ltd. | 4.2767 | 4018302 | 162.4399 |
| Domestic Equities | HDFC Bank Ltd. | 4.2040 | 1584741 | 159.6785 |
| Domestic Equities | Asian Paints Ltd. | 4.0102 | 529902 | 152.3150 |
| Domestic Equities | ICICI Bank Ltd. | 3.9591 | 1082773 | 150.3755 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.8526 | 798913 | 146.3289 |
| Domestic Equities | Nestle India Ltd. | 3.8248 | 1151954 | 145.2729 |
| Domestic Equities | Reliance Industries Ltd. | 3.8051 | 922015 | 144.5259 |
| Domestic Equities | State Bank Of India | 3.7615 | 1459344 | 142.8698 |
| Domestic Equities | Titan Company Ltd. | 3.7404 | 363560 | 142.0683 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.6670 | 443921 | 139.2802 |
| Domestic Equities | Bharti Airtel Ltd. | 3.5418 | 640113 | 134.5261 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.4005 | 523629 | 129.1583 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.3969 | 656267 | 129.0221 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 3.3514 | 1011222 | 127.2926 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.2657 | 304790 | 124.0373 |
| Domestic Equities | Britannia Industries Ltd. | 3.1680 | 205828 | 120.3270 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.1616 | 565264 | 120.0847 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.1461 | 75155 | 119.4965 |
| Domestic Equities | HCL Technologies Ltd. | 3.1268 | 731200 | 118.7615 |
| Domestic Equities | Cipla Ltd. | 3.1157 | 772817 | 118.3415 |
| Domestic Equities | Ultratech Cement Ltd. | 3.0591 | 100164 | 116.1902 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 3.0258 | 308896 | 114.9278 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 3.0158 | 156154 | 114.5468 |
| Domestic Equities | Infosys Ltd. | 2.9623 | 721190 | 112.5129 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.8950 | 525116 | 109.9593 |
| Domestic Equities | Pidilite Industries Ltd. | 2.8224 | 729356 | 107.2007 |
| Domestic Equities | Wipro Ltd. | 2.7073 | 4120979 | 102.8308 |
| Domestic Equities | Bosch Ltd. | 2.6552 | 27929 | 100.8516 |
| Domestic Equities | Shree Cements Ltd. | 2.5690 | 36960 | 97.5744 |
| Domestic Equities | Bajaj Auto Ltd. | 2.5097 | 105059 | 95.3253 |
| Total | | 99.9976 | | 3798.1223 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0381 | | 1.4477 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0358 | | -1.3584 |
| Total | | 0.0024 | | 0.0893 |
