| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 14.5410 | 13925956 | 1294.2087 |
| Domestic Equities | ICICI Bank Ltd. | 9.9527 | 6537254 | 885.8306 |
| Domestic Equities | Reliance Industries Ltd. | 9.7077 | 6189753 | 864.0276 |
| Domestic Equities | Infosys Limited | 6.0240 | 3268382 | 536.1617 |
| Domestic Equities | Bharti Airtel Ltd. | 5.6519 | 2555981 | 503.0426 |
| Domestic Equities | Larsen and Toubro Ltd. | 4.7272 | 1069641 | 420.7379 |
| Domestic Equities | State Bank of India | 4.6004 | 3799891 | 409.4573 |
| Domestic Equities | Axis Bank Ltd. | 4.0212 | 2611974 | 357.9057 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.2539 | 926741 | 289.6112 |
| Domestic Equities | ITC LIMITED | 3.1945 | 8824547 | 284.3269 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.1585 | 819076 | 281.1233 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0856 | 6731081 | 274.6281 |
| Domestic Equities | Bajaj Finance Ltd. | 2.4996 | 2390763 | 222.4725 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.1783 | 816794 | 193.8783 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9815 | 120785 | 176.3648 |
| Domestic Equities | Eternal Limited | 1.9546 | 6356277 | 173.9713 |
| Domestic Equities | HCL Technologies Ltd. | 1.8431 | 968142 | 164.0468 |
| Domestic Equities | NTPC Limited | 1.7376 | 4346533 | 154.6496 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7306 | 965726 | 154.0333 |
| Domestic Equities | Titan Company Ltd. | 1.6696 | 373606 | 148.5999 |
| Domestic Equities | Bharat Electronics Ltd. | 1.6530 | 3276648 | 147.1215 |
| Domestic Equities | Tata Steel Ltd. | 1.6352 | 7537146 | 145.5423 |
| Domestic Equities | UltraTech Cement Limited | 1.5389 | 107847 | 136.9662 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.2008 | 4169019 | 106.8728 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.1548 | 526186 | 102.7825 |
| Domestic Equities | Tech Mahindra Ltd. | 1.1409 | 582485 | 101.5446 |
| Domestic Equities | Asian Paints Limited | 1.1252 | 412366 | 100.1493 |
| Domestic Equities | Adani Ports & Special Economic Zone | 1.0702 | 671874 | 95.2482 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.0596 | 205133 | 94.3068 |
| Domestic Equities | Trent Ltd. | 0.8575 | 201608 | 76.3207 |
| Domestic Equities | Kwality Wall’s (India) Limited | 0.0350 | 817150 | 3.1174 |
| Total | | 99.9848 | | 8899.0504 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.0703 | | 6.2548 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0550 | | -4.8987 |
| Total | | 0.0152 | | 1.3561 |
