| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.5322 | 1390212 | 188.3737 |
| Domestic Equities | State Bank of India | 6.4986 | 1332000 | 143.4764 |
| Domestic Equities | Reliance Industries Limited | 5.8547 | 926335 | 129.2608 |
| Domestic Equities | Infosys Limited | 5.6058 | 754201 | 123.7644 |
| Domestic Equities | Indus Towers Limited | 5.0530 | 2510901 | 111.5593 |
| Domestic Equities | Larsen & Toubro Limited | 4.8713 | 273500 | 107.5484 |
| Domestic Equities | HDFC Bank Limited | 4.8024 | 1141000 | 106.0274 |
| Domestic Equities | Grasim Industries Limited | 4.0271 | 315396 | 88.9101 |
| Domestic Equities | Tech Mahindra Limited | 3.9871 | 505000 | 88.0266 |
| Domestic Equities | Bajaj Finance Ltd | 3.4915 | 829000 | 77.0846 |
| Domestic Equities | Bajaj Auto Limited | 3.4777 | 80000 | 76.7800 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 3.4188 | 1850000 | 75.4800 |
| Domestic Equities | NTPC Limited | 3.3862 | 2100000 | 74.7600 |
| Domestic Equities | Axis Bank Limited | 3.1035 | 500000 | 68.5200 |
| Domestic Equities | ITC Limited | 3.0803 | 2111000 | 68.0059 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.9237 | 2400000 | 64.5504 |
| Domestic Equities | Avenue Supermarts Limited | 2.8409 | 170000 | 62.7215 |
| Domestic Equities | Coal India Limited | 2.4754 | 1240000 | 54.6530 |
| Domestic Equities | IndusInd Bank Limited | 2.4353 | 600000 | 53.7660 |
| Domestic Equities | Biocon Limited | 2.4007 | 1445000 | 53.0026 |
| Domestic Equities | The Ramco Cements Limited | 2.3982 | 472318 | 52.9468 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.3049 | 318984 | 50.8875 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.2508 | 350000 | 49.6930 |
| Domestic Equities | GAIL (India) Limited | 2.2163 | 2925000 | 48.9323 |
| Domestic Equities | Jindal Steel Limited | 2.0971 | 409000 | 46.2988 |
| Domestic Equities | Power Finance Corporation Limited | 1.7963 | 1045462 | 39.6596 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7820 | 114642 | 39.3428 |
| Domestic Equities | Trent Limited | 1.4746 | 86000 | 32.5553 |
| Domestic Equities | Whirlpool of India Limited | 0.6122 | 173787 | 13.5163 |
| Total | | 99.1984 | | 2190.1035 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.8016 | | 17.6979 |
| Total | | 0.8016 | | 17.6979 |
