| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD. | 11.0623 | 1739542 | 251.8683 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 10.2127 | 782459 | 232.5233 |
| Domestic Equities | ICICI BANK LTD. | 7.7986 | 1624078 | 177.5604 |
| Domestic Equities | Infosys Ltd. | 5.4325 | 825659 | 123.6878 |
| Domestic Equities | Larsen and Toubro Ltd. | 4.5204 | 273441 | 102.9205 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.9894 | 234323 | 90.8306 |
| Domestic Equities | ITC Ltd. | 3.8563 | 2049761 | 87.8015 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.2468 | 601694 | 73.9241 |
| Domestic Equities | AXIS BANK LTD. | 3.0204 | 656692 | 68.7688 |
| Domestic Equities | STATE BANK OF INDIA. | 2.9331 | 887640 | 66.7816 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 2.6683 | 340255 | 60.7525 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.0539 | 206517 | 46.7627 |
| Domestic Equities | Bajaj Finance Ltd. | 2.0502 | 64428 | 46.6797 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.8690 | 221476 | 42.5533 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.7775 | 249736 | 40.4710 |
| Domestic Equities | TATA MOTORS LTD. | 1.7764 | 407397 | 40.4464 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6904 | 30544 | 38.4865 |
| Domestic Equities | HCL Technologies Ltd. | 1.6596 | 244794 | 37.7852 |
| Domestic Equities | NATIONAL THERMAL POWER CORPORATION LTD. | 1.6209 | 1099000 | 36.9044 |
| Domestic Equities | TITAN COMPANY LTD. | 1.6115 | 96512 | 36.6919 |
| Domestic Equities | Tata Steel Ltd. | 1.3045 | 1905725 | 29.7007 |
| Domestic Equities | Asian Paints(India) Ltd. | 1.3038 | 104276 | 29.6848 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.2820 | 1054111 | 29.1883 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1437 | 26710 | 26.0400 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 1.0620 | 902052 | 24.1795 |
| Domestic Equities | Bajaj Auto Ltd. | 1.0527 | 26200 | 23.9682 |
| Domestic Equities | INDUSIND BANK LTD. | 1.0437 | 153016 | 23.7634 |
| Domestic Equities | Coal India Limited | 1.0056 | 527416 | 22.8951 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.0012 | 169879 | 22.7952 |
| Domestic Equities | Nestle India Ltd. | 0.9504 | 82515 | 21.6383 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9059 | 125473 | 20.6259 |
| Domestic Equities | Grasim Industries Ltd. | 0.8569 | 85293 | 19.5091 |
| Domestic Equities | Adani Enterprises Ltd | 0.8516 | 60647 | 19.3895 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8314 | 337861 | 18.9287 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8049 | 146823 | 18.3250 |
| Domestic Equities | JSW Steel Ltd. | 0.8044 | 220599 | 18.3141 |
| Domestic Equities | Cipla Ltd. | 0.7981 | 121384 | 18.1706 |
| Domestic Equities | Dr.Reddy's Laboratories Ltd. | 0.7618 | 28167 | 17.3450 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 0.7003 | 145459 | 15.9452 |
| Domestic Equities | Wipro Ltd. | 0.6881 | 326308 | 15.6660 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.6868 | 104229 | 15.6370 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.6781 | 243775 | 15.4395 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.6667 | 64321 | 15.1785 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6500 | 23280 | 14.7986 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.6234 | 30058 | 14.1943 |
| Domestic Equities | Britannia Industries Ltd. | 0.5889 | 27299 | 13.4072 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5841 | 220770 | 13.2992 |
| Domestic Equities | Eicher Motors Ltd. | 0.5590 | 31666 | 12.7275 |
| Domestic Equities | Larsen & Toubro Infotech Ltd | 0.4606 | 21236 | 10.4872 |
| Domestic Equities | Divis Laboratories Ltd. | 0.4460 | 29473 | 10.1543 |
| Total | | 99.9467 | | 2275.5964 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0834 | | 1.8996 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0301 | | -0.6850 |
| Total | | 0.0533 | | 1.2146 |