| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 13.5150 | 97829293 | 14841.1929 |
| Domestic Equities | Reliance Industries Ltd. | 11.8625 | 44441848 | 13026.5723 |
| Domestic Equities | ICICI Bank Ltd. | 9.4822 | 90383379 | 10412.6172 |
| Domestic Equities | Infosys Ltd. | 5.9494 | 45973056 | 6533.2310 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.9836 | 15226316 | 5472.5664 |
| Domestic Equities | ITC Ltd. | 4.7818 | 120546469 | 5251.0042 |
| Domestic Equities | Tata Consultancy Services Ltd. | 4.5935 | 13195839 | 5044.2414 |
| Domestic Equities | Bharti Airtel Ltd. | 3.9300 | 32624054 | 4315.6730 |
| Domestic Equities | Axis Bank Ltd. | 3.8818 | 36553931 | 4262.7367 |
| Domestic Equities | State Bank of India | 3.7165 | 49427322 | 4081.2140 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.7255 | 18432399 | 2992.9608 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.4217 | 12332612 | 2659.2811 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.3360 | 11499697 | 2565.2374 |
| Domestic Equities | Bajaj Finance Ltd. | 2.2609 | 3582073 | 2482.7527 |
| Domestic Equities | Tata Motors Ltd. | 2.1211 | 23110738 | 2329.2157 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.0779 | 1781727 | 2281.7598 |
| Domestic Equities | NTPC Ltd. | 2.0235 | 61196722 | 2222.0530 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.9024 | 13906020 | 2089.1014 |
| Domestic Equities | Titan Company Ltd. | 1.7565 | 5374250 | 1928.8989 |
| Domestic Equities | HCL Technologies Ltd. | 1.6975 | 13631076 | 1864.1178 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.6124 | 58697061 | 1770.5968 |
| Domestic Equities | Tata Steel Ltd. | 1.5813 | 105270139 | 1736.4309 |
| Domestic Equities | Asian Paints Ltd. | 1.5213 | 5806507 | 1670.5611 |
| Domestic Equities | Ultratech Cement Ltd. | 1.3498 | 1487248 | 1482.3029 |
| Domestic Equities | IndusInd Bank Ltd. | 1.1620 | 8419209 | 1276.0153 |
| Domestic Equities | Nestle India Ltd. | 1.0486 | 4594652 | 1151.4428 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0280 | 6986931 | 1128.8784 |
| Domestic Equities | JSW Steel Ltd. | 0.9873 | 12283806 | 1084.1687 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9247 | 8046774 | 1015.4626 |
| Domestic Equities | Wipro Ltd. | 0.7649 | 18169933 | 839.9960 |
| Total | | 99.9997 | | 109812.2832 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0422 | | 46.3066 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0419 | | -45.9971 |
| Total | | 0.0003 | | 0.3095 |