| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.9728 | 26015474 | 3761.3172 |
| Domestic Equities | HDFC Bank Ltd.£ | 9.8629 | 19126319 | 3719.8778 |
| Domestic Equities | Bharti Airtel Ltd. | 5.8674 | 11921785 | 2212.9217 |
| Domestic Equities | Reliance Industries Ltd. | 5.5947 | 14850234 | 2110.0697 |
| Domestic Equities | Axis Bank Ltd. | 5.3953 | 17068255 | 2034.8774 |
| Domestic Equities | NTPC Limited | 4.3353 | 48969743 | 1635.0997 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.0386 | 7341626 | 1523.1671 |
| Domestic Equities | Infosys Limited | 3.5690 | 8613818 | 1346.0813 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.4812 | 3572531 | 1312.9409 |
| Domestic Equities | Tata Motors Ltd. | 3.2729 | 17156512 | 1234.4110 |
| Domestic Equities | ITC LIMITED | 2.9142 | 26291145 | 1099.1013 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.6928 | 6054009 | 1015.6205 |
| Domestic Equities | Titan Company Ltd. | 2.2437 | 2380409 | 846.2354 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.2357 | 2434625 | 843.2080 |
| Domestic Equities | Bajaj Auto Limited | 1.9058 | 835135 | 718.8007 |
| Domestic Equities | Eternal Limited | 1.9043 | 30138633 | 718.2338 |
| Domestic Equities | Coal India Ltd. | 1.8946 | 17985879 | 714.5790 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.7509 | 4124759 | 660.3739 |
| Domestic Equities | Lupin Ltd. | 1.7487 | 3369013 | 659.5517 |
| Domestic Equities | HCL Technologies Ltd. | 1.4880 | 3429183 | 561.2201 |
| Domestic Equities | Tata Consumer Products Limited | 1.4830 | 5055930 | 559.3375 |
| Domestic Equities | Ambuja Cements Ltd. | 1.4597 | 9946156 | 550.5197 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.4263 | 1009263 | 537.9372 |
| Domestic Equities | State Bank of India | 1.3692 | 6357380 | 516.4100 |
| Domestic Equities | Indusind Bank Ltd. | 1.3382 | 6178140 | 504.7231 |
| Domestic Equities | MANKIND PHARMA LIMITED | 1.2027 | 1838223 | 453.6183 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.0997 | 1306463 | 414.7628 |
| Domestic Equities | Hyundai Motor India Limited | 1.0717 | 2188096 | 404.1851 |
| Domestic Equities | SRF Ltd. | 1.0529 | 1388025 | 397.1140 |
| Domestic Equities | UltraTech Cement Limited | 0.9658 | 324934 | 364.2510 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9651 | 5745671 | 363.9883 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.9391 | 2472080 | 354.1996 |
| Domestic Equities | Eicher Motors Ltd. | 0.8855 | 626173 | 333.9694 |
| Domestic Equities | Dabur India Ltd. | 0.8817 | 6885831 | 332.5512 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.7804 | 988786 | 294.3418 |
| Domestic Equities | Havells India Ltd. | 0.7368 | 1819850 | 277.8911 |
| Domestic Equities | DLF LIMITED | 0.6346 | 3000061 | 239.3599 |
| Domestic Equities | United Spirits Limited | 0.5738 | 1423555 | 216.3946 |
| Domestic Equities | Maruti Suzuki India Limited | 0.4615 | 141280 | 174.0428 |
| Domestic Equities | Siemens Ltd. | 0.3336 | 385339 | 125.8363 |
| Domestic Equities | Siemens Energy India Limited | 0.2532 | 385339 | 95.4928 |
| Domestic Equities | Cummins India Ltd. | 0.1993 | 230031 | 75.1764 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.1905 | 396558 | 71.8642 |
| Domestic Equities | ITC Hotels Limited | 0.1819 | 3169114 | 68.6018 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.0929 | 2872313 | 35.0422 |
| Total | | 96.7483 | | 36489.2993 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 3.3948 | | 1280.3611 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1431 | | -53.9708 |
| Total | | 3.2517 | | 1226.3903 |
