| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.0033 | 765000 | 153.1148 |
| Domestic Equities | Reliance Industries Limited | 6.8636 | 1000000 | 150.0600 |
| Domestic Equities | ICICI Bank Limited | 6.0509 | 915000 | 132.2907 |
| Domestic Equities | State Bank of India | 5.3469 | 1425000 | 116.8999 |
| Domestic Equities | Indus Towers Limited | 4.9363 | 2562901 | 107.9238 |
| Domestic Equities | Infosys Limited | 4.5424 | 620000 | 99.3116 |
| Domestic Equities | Grasim Industries Limited | 4.3377 | 333396 | 94.8345 |
| Domestic Equities | Larsen & Toubro Limited | 4.2635 | 254000 | 93.2129 |
| Domestic Equities | ITC Limited | 4.1430 | 2175000 | 90.5779 |
| Domestic Equities | Tech Mahindra Limited | 3.5495 | 460000 | 77.6020 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.3151 | 335000 | 72.4773 |
| Domestic Equities | Bajaj Finance Ltd | 3.2554 | 760000 | 71.1740 |
| Domestic Equities | NTPC Limited | 3.2168 | 2100000 | 70.3290 |
| Domestic Equities | Hindustan Unilever Limited | 2.8337 | 270000 | 61.9542 |
| Domestic Equities | Trent Limited | 2.7897 | 98096 | 60.9912 |
| Domestic Equities | GAIL (India) Limited | 2.5532 | 2925000 | 55.8207 |
| Domestic Equities | Hero MotoCorp Limited | 2.5194 | 130000 | 55.0823 |
| Domestic Equities | Maruti Suzuki India Limited | 2.4388 | 43000 | 53.3200 |
| Domestic Equities | Whirlpool of India Limited | 2.4324 | 379477 | 53.1799 |
| Domestic Equities | Coal India Limited | 2.4202 | 1350000 | 52.9133 |
| Domestic Equities | Siemens Energy India Limited | 2.3820 | 175000 | 52.0783 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.3569 | 2110000 | 51.5283 |
| Domestic Equities | The Ramco Cements Limited | 2.2130 | 450000 | 48.3840 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.1844 | 285000 | 47.7575 |
| Domestic Equities | Biocon Limited | 2.1069 | 1295000 | 46.0632 |
| Domestic Equities | Power Finance Corporation Limited | 2.0438 | 1045462 | 44.6830 |
| Domestic Equities | ITC Hotels Limited | 1.9496 | 1916621 | 42.6237 |
| Domestic Equities | Jindal Steel & Power Limited | 1.7617 | 409000 | 38.5155 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.4929 | 134000 | 32.6397 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.6396 | 368534 | 13.9840 |
| Total | | 97.9425 | | 2141.3272 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.1169 | | 24.4182 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.9406 | | 20.5643 |
| Total | | 2.0575 | | 44.9825 |
