| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 15.1591 | 13851052 | 1394.8009 |
| Domestic Equities | Reliance Industries Ltd. | 10.5253 | 6180822 | 968.4421 |
| Domestic Equities | ICICI Bank Ltd. | 9.8437 | 6522119 | 905.7267 |
| Domestic Equities | Bharti Airtel Ltd. | 5.7092 | 2500202 | 525.3049 |
| Domestic Equities | Infosys Limited | 5.5323 | 3263641 | 509.0301 |
| Domestic Equities | Larsen and Toubro Ltd. | 4.7226 | 1068027 | 434.5268 |
| Domestic Equities | State Bank of India | 4.0395 | 3794396 | 371.6801 |
| Domestic Equities | ITC LIMITED | 3.8722 | 8810098 | 356.2804 |
| Domestic Equities | Axis Bank Ltd. | 3.6277 | 2607215 | 333.7887 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.2939 | 806508 | 303.0696 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.1578 | 925428 | 290.5520 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.1029 | 1344178 | 285.5034 |
| Domestic Equities | Bajaj Finance Ltd. | 2.6888 | 2384185 | 247.3950 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.1868 | 815602 | 201.2090 |
| Domestic Equities | Maruti Suzuki India Limited | 2.0835 | 120615 | 191.7067 |
| Domestic Equities | Eternal Limited | 2.0705 | 6347098 | 190.5081 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.9193 | 964356 | 176.5977 |
| Domestic Equities | HCL Technologies Ltd. | 1.7103 | 966771 | 157.3661 |
| Domestic Equities | Titan Company Ltd. | 1.5849 | 373060 | 145.8273 |
| Domestic Equities | NTPC Limited | 1.5406 | 4340285 | 141.7537 |
| Domestic Equities | Bharat Electronics Ltd. | 1.4635 | 3271909 | 134.6554 |
| Domestic Equities | Tata Steel Ltd. | 1.3730 | 7526221 | 126.3276 |
| Domestic Equities | UltraTech Cement Limited | 1.3576 | 107683 | 124.9123 |
| Domestic Equities | Asian Paints Limited | 1.2861 | 411829 | 118.3349 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.2212 | 4162993 | 112.3592 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.1960 | 525458 | 110.0493 |
| Domestic Equities | Adani Ports & Special Economic Zone | 1.1059 | 670898 | 101.7585 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9585 | 581440 | 88.1957 |
| Domestic Equities | Trent Ltd. | 0.9301 | 201317 | 85.5768 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.7435 | 1917020 | 68.4089 |
| Total | | 100.0062 | | 9201.6479 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.0790 | | 7.2681 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0852 | | -7.8422 |
| Total | | -0.0062 | | -0.5741 |
