| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 9.6619 | 2369526 | 343.0837 |
| Domestic Equities | ICICI Bank Limited | 9.6345 | 3129150 | 342.1100 |
| Domestic Equities | Axis Bank Limited | 6.0316 | 2045204 | 214.1738 |
| Domestic Equities | ITC Limited | 5.9789 | 4956352 | 212.3053 |
| Domestic Equities | Bajaj Finance Limited | 5.7936 | 283942 | 205.7231 |
| Domestic Equities | Mahindra & Mahindra Limited | 5.6523 | 1044614 | 200.7069 |
| Domestic Equities | IPCA Laboratories Limited | 4.1811 | 1199831 | 148.4671 |
| Domestic Equities | SBI Life Insurance Company Limited | 4.0844 | 966732 | 145.0340 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.7070 | 812255 | 131.6300 |
| Domestic Equities | Eicher Motors Limited | 2.8670 | 253287 | 101.8036 |
| Domestic Equities | State Bank of India | 2.7673 | 1306084 | 98.2632 |
| Domestic Equities | Cipla Limited | 2.7327 | 648221 | 97.0354 |
| Domestic Equities | Tech Mahindra Limited | 2.6416 | 751531 | 93.7986 |
| Domestic Equities | HCL Technologies Limited | 2.5625 | 589490 | 90.9907 |
| Domestic Equities | Tata Motors Limited | 2.3697 | 847568 | 84.1466 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.1516 | 2850282 | 76.4018 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.1496 | 453139 | 76.3313 |
| Domestic Equities | NTPC Limited | 2.0753 | 2194490 | 73.6910 |
| Domestic Equities | Marico Limited | 2.0200 | 1442616 | 71.7269 |
| Domestic Equities | Suven Pharmaceuticals Limited | 1.9989 | 1048259 | 70.9776 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.8948 | 5745798 | 67.2833 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 1.6757 | 604218 | 59.5034 |
| Domestic Equities | Hero MotoCorp Limited | 1.4997 | 112765 | 53.2510 |
| Domestic Equities | Infosys Limited | 1.3805 | 327224 | 49.0198 |
| Domestic Equities | Jubilant Ingrevia Limited | 1.3796 | 1082115 | 48.9873 |
| Domestic Equities | Bharat Electronics Limited | 1.2246 | 2158031 | 43.4843 |
| Domestic Equities | Coromandel International Limited | 1.2236 | 404167 | 43.4500 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.1938 | 621067 | 42.3909 |
| Domestic Equities | Power Finance Corporation Limited | 1.1300 | 1028155 | 40.1237 |
| Domestic Equities | Indus Towers Limited | 1.0536 | 1285000 | 37.4128 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.8385 | 106561 | 29.7753 |
| Total | | 95.5559 | | 3393.0824 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments / Corporate Debt Repo | 4.2410 | | 150.5948 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.3661 | | 13.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1631 | | -5.7913 |
| Total | | 4.4441 | | 157.8035 |