| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.9877 | 1195000 | 232.4156 |
| Domestic Equities | ICICI Bank Limited | 7.4557 | 1200000 | 173.4960 |
| Domestic Equities | Reliance Industries Limited | 7.0220 | 1150000 | 163.4035 |
| Domestic Equities | Infosys Limited | 4.0293 | 600000 | 93.7620 |
| Domestic Equities | Bharti Airtel Limited | 3.8488 | 482500 | 89.5617 |
| Domestic Equities | Larsen & Toubro Limited | 3.1586 | 200000 | 73.5020 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.8069 | 350000 | 65.3170 |
| Domestic Equities | State Bank of India | 2.7926 | 800000 | 64.9840 |
| Domestic Equities | Axis Bank Limited | 2.7410 | 535000 | 63.7827 |
| Domestic Equities | ITC Limited | 2.6948 | 1500000 | 62.7075 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.6747 | 300000 | 62.2410 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 2.5908 | 44944 | 60.2879 |
| Domestic Equities | Tata Consultancy Services Limited | 2.5302 | 170000 | 58.8778 |
| Domestic Equities | DLF Limited | 2.5029 | 730000 | 58.2431 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4945 | 195000 | 58.0476 |
| Domestic Equities | Bajaj Finance Limited | 1.9726 | 50000 | 45.9025 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8529 | 35000 | 43.1165 |
| Domestic Equities | InterGlobe Aviation Limited | 1.8324 | 80000 | 42.6400 |
| Domestic Equities | Indus Towers Limited | 1.8159 | 1100000 | 42.2565 |
| Domestic Equities | PNB Housing Finance Limited | 1.7979 | 400406 | 41.8384 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.7432 | 1400000 | 40.5650 |
| Domestic Equities | Hexaware Technologies Limited | 1.7187 | 466421 | 39.9956 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.7133 | 220000 | 39.8684 |
| Domestic Equities | NTPC Limited | 1.6501 | 1150000 | 38.3985 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.6450 | 2500000 | 38.2800 |
| Domestic Equities | Aegis Vopak Terminals Limited | 1.6313 | 1615309 | 37.9598 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5860 | 220000 | 36.9072 |
| Domestic Equities | Grasim Industries Limited | 1.5316 | 140000 | 35.6412 |
| Domestic Equities | Tech Mahindra Limited | 1.5003 | 221823 | 34.9127 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.4403 | 1400000 | 33.5160 |
| Domestic Equities | Hindustan Unilever Limited | 1.4128 | 140000 | 32.8762 |
| Domestic Equities | Restaurant Brands Asia Limited | 1.3975 | 4000000 | 32.5200 |
| Domestic Equities | Eternal Limited | 1.3313 | 1300000 | 30.9803 |
| Domestic Equities | LTIMindtree Limited | 1.2780 | 58672 | 29.7403 |
| Domestic Equities | Schloss Bangalore Limited | 1.2496 | 668446 | 29.0774 |
| Domestic Equities | Titan Company Limited | 1.0694 | 70000 | 24.8850 |
| Domestic Equities | Trent Limited | 0.9701 | 40000 | 22.5740 |
| Domestic Equities | Varun Beverages Limited | 0.9204 | 450000 | 21.4178 |
| Domestic Equities | Hindalco Industries Limited | 0.8984 | 330000 | 20.9055 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.7983 | 27000 | 18.5774 |
| Domestic Equities | Flair Writing Industries | 0.6459 | 539435 | 15.0292 |
| Domestic Equities | Bansal Wire Industries Limited | 0.5952 | 382000 | 13.8494 |
| Domestic Equities | Home First Finance Company India Limited | 0.2739 | 50000 | 6.3740 |
| Total | | 97.6026 | | 2271.2342 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 1.8544 | 4316000 | 43.1531 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5429 | | 12.6344 |
| Total | | 2.3974 | | 55.7875 |
