| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.1989 | 2855081 | 555.2847 |
| Domestic Equities | ICICI Bank Limited | 8.1932 | 3420782 | 494.5767 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.9429 | 1002342 | 298.3772 |
| Domestic Equities | ITC Limited | 4.8654 | 7025441 | 293.6986 |
| Domestic Equities | Axis Bank Limited | 4.6917 | 2375515 | 283.2089 |
| Domestic Equities | SBI Life Insurance Company Limited | 4.5637 | 1520172 | 275.4856 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.4897 | 1306305 | 271.0191 |
| Domestic Equities | Bajaj Finance Limited | 4.1750 | 274515 | 252.0185 |
| Domestic Equities | Cipla Limited | 3.8724 | 1594830 | 233.7542 |
| Domestic Equities | NTPC Limited | 3.5348 | 6390400 | 213.3755 |
| Domestic Equities | State Bank of India | 3.4129 | 2536246 | 206.0193 |
| Domestic Equities | Samvardhana Motherson International Limited | 3.3703 | 13286738 | 203.4465 |
| Domestic Equities | Infosys Limited | 3.2279 | 1246864 | 194.8474 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.8274 | 7129343 | 170.6765 |
| Domestic Equities | HCL Technologies Limited | 2.5448 | 938636 | 153.6172 |
| Domestic Equities | Hero MotoCorp Limited | 2.5233 | 353462 | 152.3174 |
| Domestic Equities | GAIL (India) Limited | 1.9936 | 6340474 | 120.3422 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.8382 | 1428332 | 110.9600 |
| Domestic Equities | Tata Motors Limited | 1.4443 | 1211712 | 87.1827 |
| Domestic Equities | Indus Towers Limited | 1.4033 | 2205110 | 84.7093 |
| Domestic Equities | Jubilant Ingrevia Limited | 1.2592 | 1082115 | 76.0078 |
| Domestic Equities | Life Insurance Corporation of India | 1.1157 | 705632 | 67.3490 |
| Domestic Equities | Cyient Limited | 1.0511 | 471121 | 63.4506 |
| Domestic Equities | Cohance Lifesciences Limited | 1.0296 | 593188 | 62.1483 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 1.0264 | 608603 | 61.9588 |
| Domestic Equities | Petronet LNG Limited | 1.0175 | 1998665 | 61.4190 |
| Domestic Equities | Eicher Motors Limited | 0.8628 | 97650 | 52.0816 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.8263 | 265963 | 49.8787 |
| Domestic Equities | Power Finance Corporation Limited | 0.7758 | 1153626 | 46.8314 |
| Domestic Equities | IPCA Laboratories Limited | 0.7080 | 299976 | 42.7406 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.6712 | 546837 | 40.5179 |
| Total | | 87.4573 | | 5279.3012 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 12.2225 | | 737.8041 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.1657 | | 10.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.1545 | | 9.3259 |
| Total | | 12.5427 | | 757.1300 |
