| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 8.5638 | 1390212 | 191.6963 |
| Domestic Equities | Reliance Industries Limited | 5.5816 | 896335 | 124.9401 |
| Domestic Equities | State Bank of India | 5.1000 | 950000 | 114.1615 |
| Domestic Equities | Larsen & Toubro Limited | 5.0936 | 266500 | 114.0167 |
| Domestic Equities | HDFC Bank Limited | 4.9217 | 1241000 | 110.1698 |
| Domestic Equities | Infosys Limited | 4.3804 | 754201 | 98.0537 |
| Domestic Equities | Indus Towers Limited | 4.0708 | 2002901 | 91.1220 |
| Domestic Equities | Grasim Industries Limited | 3.8198 | 305396 | 85.5048 |
| Domestic Equities | NTPC Limited | 3.4719 | 2035000 | 77.7167 |
| Domestic Equities | Bajaj Auto Limited | 3.4304 | 77000 | 76.7883 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 3.3202 | 1790000 | 74.3208 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 3.2363 | 2590000 | 72.4423 |
| Domestic Equities | Tech Mahindra Limited | 3.0632 | 505000 | 68.5689 |
| Domestic Equities | Bajaj Finance Ltd | 3.0031 | 675000 | 67.2233 |
| Domestic Equities | Axis Bank Limited | 2.9676 | 480000 | 66.4272 |
| Domestic Equities | Avenue Supermarts Limited | 2.9221 | 170000 | 65.4092 |
| Domestic Equities | ITC Limited | 2.8594 | 2041000 | 64.0058 |
| Domestic Equities | IndusInd Bank Limited | 2.5645 | 600000 | 57.4050 |
| Domestic Equities | Biocon Limited | 2.5163 | 1445000 | 56.3261 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.4287 | 312984 | 54.3653 |
| Domestic Equities | Power Finance Corporation Limited | 2.3948 | 1295462 | 53.6062 |
| Domestic Equities | The Ramco Cements Limited | 2.3839 | 472318 | 53.3625 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.3782 | 350000 | 53.2350 |
| Domestic Equities | Coal India Limited | 2.3279 | 1210000 | 52.1087 |
| Domestic Equities | Jindal Steel Limited | 2.2178 | 399000 | 49.6436 |
| Domestic Equities | GAIL (India) Limited | 2.1623 | 2855000 | 48.4008 |
| Domestic Equities | Elgi Equipments Limited | 1.7272 | 723000 | 38.6624 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6944 | 111642 | 37.9293 |
| Domestic Equities | Vodafone Idea Limited | 1.5044 | 31800000 | 33.6762 |
| Domestic Equities | Trent Limited | 1.4982 | 86000 | 33.5357 |
| Total | | 97.6045 | | 2184.8242 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.0836 | | 46.6393 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3119 | | 6.9816 |
| Total | | 2.3955 | | 53.6209 |