| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.8673 | 1530000 | 145.5948 |
| Domestic Equities | Reliance Industries Limited | 6.3055 | 985000 | 133.6842 |
| Domestic Equities | ICICI Bank Limited | 6.0326 | 915000 | 127.8987 |
| Domestic Equities | State Bank of India | 5.3939 | 1425000 | 114.3563 |
| Domestic Equities | Infosys Limited | 5.0601 | 730000 | 107.2808 |
| Domestic Equities | ITC Limited | 4.3968 | 2275000 | 93.2181 |
| Domestic Equities | Grasim Industries Limited | 4.3647 | 333396 | 92.5374 |
| Domestic Equities | Larsen & Toubro Limited | 4.3142 | 254000 | 91.4654 |
| Domestic Equities | Indus Towers Limited | 4.0932 | 2562901 | 86.7798 |
| Domestic Equities | Maruti Suzuki India Limited | 3.5580 | 51000 | 75.4341 |
| Domestic Equities | Axis Bank Limited | 3.4509 | 700000 | 73.1640 |
| Domestic Equities | Hindustan Unilever Limited | 3.3873 | 270000 | 71.8146 |
| Domestic Equities | NTPC Limited | 3.2444 | 2100000 | 68.7855 |
| Domestic Equities | Tech Mahindra Limited | 3.2142 | 460000 | 68.1444 |
| Domestic Equities | Bajaj Finance Ltd | 3.1468 | 760000 | 66.7166 |
| Domestic Equities | Hero MotoCorp Limited | 3.1196 | 130000 | 66.1401 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0975 | 335000 | 65.6701 |
| Domestic Equities | GAIL (India) Limited | 2.3877 | 2925000 | 50.6230 |
| Domestic Equities | Coal India Limited | 2.3866 | 1350000 | 50.5980 |
| Domestic Equities | Whirlpool of India Limited | 2.3279 | 379477 | 49.3548 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.3259 | 2110000 | 49.3128 |
| Domestic Equities | Siemens Energy India Limited | 2.3082 | 145000 | 48.9361 |
| Domestic Equities | InterGlobe Aviation Limited | 2.2370 | 84000 | 47.4264 |
| Domestic Equities | The Ramco Cements Limited | 2.2219 | 450000 | 47.1060 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.1434 | 285000 | 45.4433 |
| Domestic Equities | Biocon Limited | 2.1278 | 1295000 | 45.1113 |
| Domestic Equities | Trent Limited | 1.9991 | 80000 | 42.3840 |
| Domestic Equities | Power Finance Corporation Limited | 1.8724 | 1045462 | 39.6962 |
| Domestic Equities | Jindal Steel Limited | 1.8246 | 409000 | 38.6832 |
| Total | | 99.2094 | | 2103.3600 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.6829 | | 14.4783 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1077 | | 2.2834 |
| Total | | 0.7906 | | 16.7617 |
