| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 11.4804 | 10413138 | 1582.9011 |
| Domestic Equities | Reliance Industries Ltd. | 9.9672 | 4683902 | 1374.2568 |
| Domestic Equities | ICICI Bank Ltd. | 8.1116 | 9721954 | 1118.4136 |
| Domestic Equities | Infosys Limited | 5.0922 | 4942503 | 702.1073 |
| Domestic Equities | Larsen and Toubro Ltd. | 4.2671 | 1636854 | 588.3344 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.8869 | 1402694 | 535.9203 |
| Domestic Equities | ITC Ltd. | 3.8770 | 12270150 | 534.5491 |
| Domestic Equities | Bharti Airtel Ltd. | 3.4543 | 3601828 | 476.2697 |
| Domestic Equities | Axis Bank Ltd. | 3.3241 | 3931050 | 458.3211 |
| Domestic Equities | State Bank of India | 3.1842 | 5313534 | 439.0307 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.3990 | 2036812 | 330.7681 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.0735 | 1325783 | 285.8852 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.9999 | 1236236 | 275.7363 |
| Domestic Equities | Bajaj Finance Ltd. | 1.9367 | 385680 | 267.0275 |
| Domestic Equities | Tata Motors Ltd. | 1.7827 | 2438735 | 245.8001 |
| Domestic Equities | NTPC Limited | 1.7330 | 6578765 | 238.9407 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6997 | 182835 | 234.3488 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6287 | 1494958 | 224.5576 |
| Domestic Equities | Titan Company Ltd. | 1.5040 | 577738 | 207.3646 |
| Domestic Equities | HCL Technologies Ltd. | 1.4524 | 1465367 | 200.2571 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.3814 | 6310053 | 190.4689 |
| Domestic Equities | Tata Steel Ltd. | 1.3652 | 11407938 | 188.2310 |
| Domestic Equities | Asian Paints Limited | 1.3020 | 624211 | 179.5168 |
| Domestic Equities | UltraTech Cement Limited | 1.1564 | 159888 | 159.4379 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.1077 | 5399801 | 152.7334 |
| Domestic Equities | Coal India Ltd. | 1.0403 | 3157187 | 143.4310 |
| Domestic Equities | Bajaj Auto Limited | 1.0128 | 156836 | 139.6413 |
| Domestic Equities | Indusind Bank Ltd. | 1.0069 | 915974 | 138.8342 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.9772 | 1016918 | 134.7315 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9452 | 2022478 | 130.3285 |
| Domestic Equities | Nestle India Ltd. | 0.8983 | 493942 | 123.8510 |
| Domestic Equities | Grasim Industries Ltd. | 0.8930 | 510570 | 123.1316 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.8798 | 751100 | 121.3027 |
| Domestic Equities | JSW Steel Ltd. | 0.8449 | 1320535 | 116.4976 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8054 | 878904 | 111.0495 |
| Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.8043 | 363043 | 110.8987 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.7587 | 168613 | 104.6126 |
| Domestic Equities | Cipla Ltd. | 0.7378 | 726623 | 101.7272 |
| Domestic Equities | Shriram Finance Ltd. | 0.7126 | 385039 | 98.2504 |
| Domestic Equities | Tata Consumer Products Limited | 0.7000 | 870737 | 96.5081 |
| Domestic Equities | Wipro Ltd. | 0.6551 | 1953329 | 90.3219 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.6501 | 623929 | 89.6305 |
| Domestic Equities | Eicher Motors Ltd. | 0.6321 | 189556 | 87.1465 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6177 | 1459264 | 85.1699 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6011 | 139358 | 82.8776 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.5929 | 179928 | 81.7422 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5821 | 1321565 | 80.2653 |
| Domestic Equities | Britannia Industries Ltd. | 0.5661 | 163418 | 78.0476 |
| Domestic Equities | Divis Laboratories Ltd. | 0.5122 | 176433 | 70.6155 |
| Domestic Equities | LTIMindtree Limited | 0.4339 | 127122 | 59.8287 |
| Total | | 100.0275 | | 13791.6197 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.1696 | | 23.3880 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1971 | | -27.1738 |
| Total | | -0.0275 | | -3.7858 |