| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.5937 | 1475000 | 140.2725 |
| Domestic Equities | Reliance Industries Limited | 6.3155 | 985000 | 134.3540 |
| Domestic Equities | State Bank of India | 5.8440 | 1425000 | 124.3241 |
| Domestic Equities | ICICI Bank Limited | 5.3670 | 847000 | 114.1756 |
| Domestic Equities | Infosys Limited | 4.9475 | 730000 | 105.2514 |
| Domestic Equities | Larsen & Toubro Limited | 4.7987 | 279000 | 102.0861 |
| Domestic Equities | Axis Bank Limited | 4.7341 | 890000 | 100.7124 |
| Domestic Equities | Grasim Industries Limited | 4.1909 | 323396 | 89.1570 |
| Domestic Equities | Indus Towers Limited | 4.1310 | 2562901 | 87.8819 |
| Domestic Equities | ITC Limited | 4.1054 | 2175000 | 87.3371 |
| Domestic Equities | Bajaj Finance Ltd | 3.8925 | 829000 | 82.8088 |
| Domestic Equities | NTPC Limited | 3.3607 | 2100000 | 71.4945 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.3253 | 355000 | 70.7409 |
| Domestic Equities | Tech Mahindra Limited | 3.0278 | 460000 | 64.4138 |
| Domestic Equities | Hero MotoCorp Limited | 2.9969 | 116500 | 63.7546 |
| Domestic Equities | Hindustan Unilever Limited | 2.9548 | 250000 | 62.8600 |
| Domestic Equities | GAIL (India) Limited | 2.4239 | 2925000 | 51.5648 |
| Domestic Equities | Coal India Limited | 2.2729 | 1240000 | 48.3538 |
| Domestic Equities | InterGlobe Aviation Limited | 2.2090 | 84000 | 46.9938 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.1358 | 285000 | 45.4376 |
| Domestic Equities | The Ramco Cements Limited | 2.0844 | 450000 | 44.3430 |
| Domestic Equities | Biocon Limited | 2.0758 | 1295000 | 44.1595 |
| Domestic Equities | Jindal Steel Limited | 2.0451 | 409000 | 43.5074 |
| Domestic Equities | Whirlpool of India Limited | 2.0408 | 364477 | 43.4165 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.0264 | 1800000 | 43.1100 |
| Domestic Equities | Power Finance Corporation Limited | 2.0161 | 1045462 | 42.8901 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8309 | 24300 | 38.9505 |
| Domestic Equities | Siemens Energy India Limited | 1.7911 | 111000 | 38.1041 |
| Domestic Equities | Trent Limited | 1.4512 | 66000 | 30.8715 |
| Domestic Equities | Hindalco Industries Limited | 1.3610 | 380000 | 28.9541 |
| Total | | 98.3502 | | 2092.2814 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.5367 | | 32.6914 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1131 | | 2.4071 |
| Total | | 1.6498 | | 35.0985 |
