| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.8735 | 1250000 | 250.1875 |
| Domestic Equities | ICICI Bank Limited | 7.2463 | 1270000 | 183.6166 |
| Domestic Equities | Reliance Industries Limited | 6.8104 | 1150000 | 172.5690 |
| Domestic Equities | Infosys Limited | 4.1089 | 650000 | 104.1170 |
| Domestic Equities | Bharti Airtel Limited | 3.8266 | 482500 | 96.9632 |
| Domestic Equities | C.E. Info Systems Limited | 2.9168 | 420018 | 73.9106 |
| Domestic Equities | Larsen & Toubro Limited | 2.8965 | 200000 | 73.3960 |
| Domestic Equities | Tata Consultancy Services Limited | 2.5959 | 190000 | 65.7780 |
| Domestic Equities | State Bank of India | 2.5900 | 800000 | 65.6280 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5614 | 300000 | 64.9050 |
| Domestic Equities | Axis Bank Limited | 2.5319 | 535000 | 64.1572 |
| Domestic Equities | ITC Limited | 2.4653 | 1500000 | 62.4675 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4497 | 195000 | 62.0724 |
| Domestic Equities | DLF Limited | 2.1491 | 650000 | 54.4570 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.1370 | 250000 | 54.1500 |
| Domestic Equities | InterGlobe Aviation Limited | 1.8869 | 80000 | 47.8120 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 1.8633 | 32836 | 47.2149 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8596 | 38000 | 47.1200 |
| Domestic Equities | Bajaj Finance Limited | 1.8479 | 500000 | 46.8250 |
| Domestic Equities | Indus Towers Limited | 1.8280 | 1100000 | 46.3210 |
| Domestic Equities | NTPC Limited | 1.7316 | 1310169 | 43.8776 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 1.6767 | 1311475 | 42.4852 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.6570 | 1400000 | 41.9860 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.5960 | 220000 | 40.4426 |
| Domestic Equities | Grasim Industries Limited | 1.5716 | 140000 | 39.8230 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.5276 | 2500000 | 38.7075 |
| Domestic Equities | Tech Mahindra Limited | 1.4768 | 221823 | 37.4215 |
| Domestic Equities | HDB Financial Services Limited | 1.4602 | 500000 | 37.0000 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4549 | 220000 | 36.8654 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.4456 | 1500000 | 36.6315 |
| Domestic Equities | Varun Beverages Limited | 1.4446 | 800000 | 36.6040 |
| Domestic Equities | Eternal Limited | 1.3552 | 1300000 | 34.3395 |
| Domestic Equities | Hexaware Technologies Limited | 1.3427 | 400000 | 34.0220 |
| Domestic Equities | Restaurant Brands Asia Limited | 1.3031 | 4000000 | 33.0200 |
| Domestic Equities | LTIMindtree Limited | 1.2311 | 58672 | 31.1959 |
| Domestic Equities | Sambhv Steel Tubes Ltd | 1.1741 | 3628170 | 29.7510 |
| Domestic Equities | Titan Company Limited | 1.0194 | 70000 | 25.8314 |
| Domestic Equities | Aegis Vopak Terminals Limited | 1.0156 | 1048765 | 25.7335 |
| Domestic Equities | Trent Limited | 0.9815 | 40000 | 24.8700 |
| Domestic Equities | Schloss Bangalore Limited | 0.9189 | 574736 | 23.2854 |
| Domestic Equities | PNB Housing Finance Limited | 0.8554 | 195381 | 21.6756 |
| Domestic Equities | Flair Writing Industries Limited | 0.7815 | 739498 | 19.8038 |
| Domestic Equities | Bansal Wire Industries Limited | 0.5887 | 382000 | 14.9171 |
| Domestic Equities | Oswal Pumps Limited | 0.4812 | 173112 | 12.1923 |
| Domestic Equities | Hindalco Industries Limited | 0.3555 | 130000 | 9.0071 |
| Total | | 96.8916 | | 2455.1568 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.1084 | | 78.7640 |
| Total | | 3.1084 | | 78.7640 |
