| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.5361 | 3012701 | 602.9921 |
| Domestic Equities | ICICI Bank Limited | 7.8215 | 3420782 | 494.5767 |
| Domestic Equities | Mahindra & Mahindra Limited | 5.0459 | 1002342 | 319.0655 |
| Domestic Equities | ITC Limited | 4.6270 | 7025441 | 292.5745 |
| Domestic Equities | Axis Bank Limited | 4.5051 | 2375515 | 284.8718 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.4695 | 1306305 | 282.6191 |
| Domestic Equities | SBI Life Insurance Company Limited | 4.4194 | 1520172 | 279.4532 |
| Domestic Equities | NTPC Limited | 4.1355 | 7808293 | 261.4997 |
| Domestic Equities | Bajaj Finance Limited | 4.0657 | 2745150 | 257.0833 |
| Domestic Equities | Cipla Limited | 3.7981 | 1594830 | 240.1654 |
| Domestic Equities | State Bank of India | 3.5456 | 2732969 | 224.1991 |
| Domestic Equities | Samvardhana Motherson International Limited | 3.5060 | 14318559 | 221.6942 |
| Domestic Equities | Infosys Limited | 3.4045 | 1343958 | 215.2752 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.7534 | 7129343 | 174.1057 |
| Domestic Equities | HCL Technologies Limited | 2.5660 | 938636 | 162.2526 |
| Domestic Equities | Hero MotoCorp Limited | 2.3685 | 353462 | 149.7654 |
| Domestic Equities | GAIL (India) Limited | 1.9136 | 6340474 | 121.0016 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.8394 | 1428332 | 116.3091 |
| Domestic Equities | Indus Towers Limited | 1.4685 | 2205110 | 92.8572 |
| Domestic Equities | Tata Motors Limited | 1.3184 | 1211712 | 83.3658 |
| Domestic Equities | Jubilant Ingrevia Limited | 1.3051 | 1082115 | 82.5221 |
| Domestic Equities | Cohance Lifesciences Limited | 1.1473 | 749501 | 72.5442 |
| Domestic Equities | Life Insurance Corporation of India | 1.0856 | 705632 | 68.6439 |
| Domestic Equities | IPCA Laboratories Limited | 1.0374 | 471973 | 65.5948 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 1.0001 | 608603 | 63.2399 |
| Domestic Equities | Cyient Limited | 0.9601 | 471121 | 60.7087 |
| Domestic Equities | Petronet LNG Limited | 0.9542 | 1998665 | 60.3397 |
| Domestic Equities | Eicher Motors Limited | 0.8735 | 97650 | 55.2357 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.8581 | 265963 | 54.2618 |
| Domestic Equities | Power Finance Corporation Limited | 0.7798 | 1153626 | 49.3060 |
| Domestic Equities | Syngene International Limited | 0.4820 | 477064 | 30.4796 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.3895 | 307850 | 24.6295 |
| Total | | 87.9803 | | 5563.2331 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 11.5640 | | 731.2229 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.2975 | | 18.8119 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.1581 | | 10.0000 |
| Total | | 12.0197 | | 760.0348 |
