| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd | 8.1380 | 4600000 | 502.9180 |
| Domestic Equities | HDFC Bank Ltd | 6.3259 | 2700000 | 390.9330 |
| Domestic Equities | Larsen & Toubro Ltd | 5.8756 | 964705 | 363.1053 |
| Domestic Equities | Bharti Airtel Ltd | 5.3678 | 2700000 | 331.7220 |
| Domestic Equities | Infosys Ltd | 5.0518 | 2084000 | 312.1936 |
| Domestic Equities | State Bank of India | 3.9582 | 3251300 | 244.6116 |
| Domestic Equities | Axis Bank Ltd | 3.8177 | 2252948 | 235.9287 |
| Domestic Equities | HCL Technologies Ltd | 3.7241 | 1491000 | 230.1433 |
| Domestic Equities | NTPC Ltd | 3.1884 | 5867776 | 197.0399 |
| Domestic Equities | United Spirits Ltd | 3.0284 | 1650000 | 187.1513 |
| Domestic Equities | Grasim Industries Ltd | 2.9610 | 800000 | 182.9840 |
| Domestic Equities | Reliance Industries Ltd | 2.8886 | 600714 | 178.5142 |
| Domestic Equities | Bharat Electronics Ltd | 2.6574 | 8150000 | 164.2225 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 2.2632 | 1627349 | 139.8625 |
| Domestic Equities | Zomato Ltd | 2.2100 | 7500000 | 136.5750 |
| Domestic Equities | Tata Motors Ltd | 2.1688 | 1350000 | 134.0280 |
| Domestic Equities | GAIL (India) Ltd | 2.1337 | 7283000 | 131.8587 |
| Domestic Equities | Kalyan Jewellers India Ltd | 2.0767 | 3000000 | 128.3400 |
| Domestic Equities | Indian Oil Corporation Ltd | 1.6287 | 6000000 | 100.6500 |
| Domestic Equities | Tech Mahindra Ltd | 1.4945 | 740000 | 92.3594 |
| Domestic Equities | Page Industries Ltd | 1.4895 | 26719 | 92.0495 |
| Domestic Equities | United Breweries Ltd | 1.4888 | 530000 | 92.0053 |
| Domestic Equities | Marico Ltd | 1.4482 | 1800000 | 89.4960 |
| Domestic Equities | Jyothy Labs Ltd | 1.4047 | 1973096 | 86.8064 |
| Domestic Equities | Lupin Ltd | 1.3604 | 520000 | 84.0736 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.3590 | 132113 | 83.9816 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd | 1.3296 | 1350000 | 82.1677 |
| Domestic Equities | Voltas Ltd | 1.2500 | 700000 | 77.2485 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.2382 | 230000 | 76.5210 |
| Domestic Equities | ACC Ltd | 1.2096 | 300000 | 74.7510 |
| Domestic Equities | IndusInd Bank Ltd | 1.1308 | 450000 | 69.8850 |
| Domestic Equities | JK Lakshmi Cement Ltd | 1.0628 | 750000 | 65.6775 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.0399 | 396564 | 64.2652 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.9660 | 1330000 | 59.6970 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 0.9390 | 325000 | 58.0288 |
| Domestic Equities | SBI Cards and Payment Services Ltd | 0.7731 | 700000 | 47.7785 |
| Domestic Equities | SKF India Ltd | 0.7524 | 111808 | 46.4970 |
| Domestic Equities | Devyani International Ltd | 0.7304 | 3000000 | 45.1350 |
| Domestic Equities | Kansai Nerolac Paints Ltd | 0.6935 | 1634205 | 42.8570 |
| Domestic Equities | Westlife Foodworld Ltd | 0.6678 | 513043 | 41.2717 |
| Domestic Equities | Container Corporation Of India Ltd | 0.6423 | 450000 | 39.6945 |
| Domestic Equities | Teamlease Services Ltd | 0.6209 | 140000 | 38.3684 |
| Domestic Equities | Alkem Laboratories Ltd | 0.6042 | 75551 | 37.3373 |
| Domestic Equities | Amber Enterprises India Ltd | 0.4450 | 75177 | 27.4975 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd | 0.2381 | 715947 | 14.7163 |
| Domestic Equities | TVS Supply Chain Solutions Ltd | 0.1511 | 604634 | 9.3355 |
| Domestic Equities | City Union Bank Ltd | 0.0855 | 390789 | 5.2815 |
| Domestic Equities | Globsyn Technologies Ltd ** ^^ | 0.0000 | 3000 | 0.0000 |
| Domestic Equities | Numero Uno International Ltd ** ^^ | 0.0000 | 2900 | 0.0000 |
| Total | | 96.0790 | | 5937.5655 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 1.7496 | | 108.1254 |
| Total | | 1.7496 | | 108.1254 |
| Rights | Tata Motors Ltd DVR | 2.1269 | 2000000 | 131.4400 |
| Rights | Grasim Industries Ltd - Partly Paid | 0.0445 | 26815 | 2.7483 |
| Total | | 2.1714 | | 134.1883 |