| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.1583 | 492620 | 90.2628 |
| Domestic Equities | Bharti Airtel Ltd. | 5.1200 | 480518 | 89.5926 |
| Domestic Equities | ICICI Bank Ltd. | 4.5296 | 555439 | 79.2611 |
| Domestic Equities | Divi's Laboratories Ltd. | 4.3469 | 124962 | 76.0644 |
| Domestic Equities | Pidilite Industries Ltd. | 3.9405 | 227275 | 68.9530 |
| Domestic Equities | United Spirits Ltd. | 3.9063 | 437084 | 68.3556 |
| Domestic Equities | Britannia Industries Ltd. | 3.7354 | 120180 | 65.3647 |
| Domestic Equities | Lupin Ltd. | 3.6904 | 308157 | 64.5774 |
| Domestic Equities | Grasim Industries Ltd. | 3.5847 | 229142 | 62.7276 |
| Domestic Equities | ITC Ltd. | 3.5087 | 1441921 | 61.3970 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 3.4706 | 87043 | 60.7299 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 3.3664 | 313918 | 58.9067 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 3.2855 | 173062 | 57.4912 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 3.2139 | 475025 | 56.2382 |
| Domestic Equities | Ultratech Cement Ltd. | 3.1597 | 47496 | 55.2901 |
| Domestic Equities | Havells India Ltd. | 3.1396 | 343155 | 54.9391 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.1276 | 158463 | 54.7284 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 3.0957 | 209361 | 54.1701 |
| Domestic Equities | HCL Technologies Ltd. | 3.0620 | 341818 | 53.5800 |
| Domestic Equities | TVS Motor Company Ltd. | 3.0533 | 199958 | 53.4288 |
| Domestic Equities | MRF Ltd. | 2.8663 | 3729 | 50.1569 |
| Domestic Equities | Tech Mahindra Ltd. | 2.8270 | 329138 | 49.4694 |
| Domestic Equities | Bajaj Auto Ltd. | 2.7322 | 59538 | 47.8090 |
| Domestic Equities | Bosch Ltd. | 2.6875 | 15966 | 47.0279 |
| Domestic Equities | Info Edge (India) Ltd. | 2.6834 | 66419 | 46.9549 |
| Domestic Equities | Infosys Ltd. | 2.6276 | 306504 | 45.9787 |
| Domestic Equities | Cummins India Ltd. | 2.5173 | 152134 | 44.0489 |
| Domestic Equities | State Bank Of India | 2.3543 | 522379 | 41.1974 |
| Domestic Equities | Zydus Lifesciences Ltd. | 2.3383 | 460641 | 40.9164 |
| Domestic Equities | Siemens Ltd. | 1.5365 | 92665 | 26.8867 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 1.3072 | 92306 | 22.8748 |
| Total | | 99.9725 | | 1749.3797 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0194 | | 0.3399 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0080 | | 0.1404 |
| Total | | 0.0275 | | 0.4803 |
