| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.7454 | 28840474 | 3153.1290 |
| Domestic Equities | HDFC Bank Ltd.£ | 7.5522 | 16876319 | 2443.5222 |
| Domestic Equities | Reliance Industries Ltd. | 7.1702 | 7806781 | 2319.9411 |
| Domestic Equities | Larsen and Toubro Ltd. | 5.8878 | 5061271 | 1905.0118 |
| Domestic Equities | NTPC Limited | 5.6739 | 54669743 | 1835.8100 |
| Domestic Equities | Infosys Limited | 4.8984 | 10579648 | 1584.8842 |
| Domestic Equities | Bharti Airtel Ltd. | 4.5270 | 11921785 | 1464.7105 |
| Domestic Equities | ITC Ltd. | 4.1956 | 31691145 | 1357.4902 |
| Domestic Equities | Axis Bank Ltd. | 3.7877 | 11702714 | 1225.5082 |
| Domestic Equities | Coal India Ltd. | 3.6973 | 27557721 | 1196.2807 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.2226 | 6434009 | 1042.6633 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.2099 | 5816626 | 1038.5586 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.1579 | 2635861 | 1021.7388 |
| Domestic Equities | Tata Motors Ltd. | 2.9722 | 9686512 | 961.6769 |
| Domestic Equities | Indusind Bank Ltd. | 2.8694 | 5978140 | 928.4051 |
| Domestic Equities | Lupin Ltd. | 1.6835 | 3369013 | 544.7020 |
| Domestic Equities | Tata Consumer Products Limited | 1.5800 | 4663598 | 511.2236 |
| Domestic Equities | State Bank of India | 1.5608 | 6712380 | 505.0059 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.3894 | 11519747 | 449.5581 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.3494 | 3774759 | 436.5886 |
| Domestic Equities | Titan Company Ltd. | 1.2209 | 1039064 | 395.0314 |
| Domestic Equities | SRF Ltd. | 1.0983 | 1388025 | 355.3691 |
| Domestic Equities | Cipla Ltd. | 1.0485 | 2266282 | 339.2511 |
| Domestic Equities | UltraTech Cement Limited | 0.9791 | 324934 | 316.7830 |
| Domestic Equities | Dabur India Ltd. | 0.9517 | 5885831 | 307.9172 |
| Domestic Equities | HCL Technologies Ltd. | 0.9490 | 1989183 | 307.0403 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8700 | 10501920 | 281.5040 |
| Domestic Equities | Bajaj Auto Limited | 0.8451 | 298880 | 273.4199 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8009 | 12860738 | 259.1439 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.7732 | 751940 | 250.1704 |
| Domestic Equities | MANKIND PHARMA LIMITED | 0.7428 | 1044572 | 240.3299 |
| Domestic Equities | Maruti Suzuki India Limited | 0.7060 | 181280 | 228.4191 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6466 | 1088786 | 209.1939 |
| Domestic Equities | Siemens Ltd. | 0.6400 | 385339 | 207.0831 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5553 | 793510 | 179.6784 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4354 | 221612 | 140.8743 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4339 | 2505671 | 140.3802 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.4250 | 916558 | 137.5066 |
| Domestic Equities | Tata Steel Ltd. | 0.3908 | 8114020 | 126.4570 |
| Domestic Equities | Havells India Ltd. | 0.3711 | 792458 | 120.0574 |
| Domestic Equities | Ambuja Cements Ltd. | 0.3566 | 1884340 | 115.3876 |
| Domestic Equities | United Spirits Limited | 0.3503 | 999317 | 113.3475 |
| Domestic Equities | Jio Financial Services Limited | 0.3211 | 2936781 | 103.8886 |
| Domestic Equities | Wipro Ltd. | 0.2532 | 1706439 | 81.9261 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0352 | 189135 | 11.3935 |
| Total | | 96.3306 | | 31167.9623 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 3.8273 | | 1238.3419 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1580 | | -51.1161 |
| Total | | 3.6694 | | 1187.2258 |