| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 10.0024 | 28840474 | 3317.8081 |
| Domestic Equities | HDFC Bank Ltd.£ | 8.0090 | 17476319 | 2656.5753 |
| Domestic Equities | Reliance Industries Ltd. | 6.9053 | 7806781 | 2290.5095 |
| Domestic Equities | NTPC Limited | 5.9861 | 54669743 | 1985.6051 |
| Domestic Equities | Larsen and Toubro Ltd. | 5.4844 | 5061271 | 1819.1726 |
| Domestic Equities | Bharti Airtel Ltd. | 4.7525 | 11921785 | 1576.4176 |
| Domestic Equities | Infosys Limited | 4.5309 | 10579648 | 1502.8919 |
| Domestic Equities | ITC Ltd. | 4.1623 | 31691145 | 1380.6247 |
| Domestic Equities | Axis Bank Ltd. | 4.1134 | 11702714 | 1364.4194 |
| Domestic Equities | Coal India Ltd. | 3.7743 | 27557721 | 1251.9473 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.2883 | 6716626 | 1090.7465 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.0361 | 2635861 | 1007.0702 |
| Domestic Equities | Tata Motors Ltd. | 2.9433 | 9686512 | 976.3035 |
| Domestic Equities | Indusind Bank Ltd. | 2.8231 | 6178140 | 936.4207 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.6419 | 5834009 | 876.3265 |
| Domestic Equities | State Bank of India | 1.6720 | 6712380 | 554.6104 |
| Domestic Equities | Lupin Ltd. | 1.6717 | 3369013 | 554.5058 |
| Domestic Equities | Tata Consumer Products Limited | 1.5583 | 4663598 | 516.8899 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.5335 | 11519747 | 508.6544 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.3580 | 3774759 | 450.4420 |
| Domestic Equities | Titan Company Ltd. | 1.1243 | 1039064 | 372.9460 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1162 | 5745671 | 370.2510 |
| Domestic Equities | SRF Ltd. | 1.0968 | 1388025 | 363.8083 |
| Domestic Equities | Dabur India Ltd. | 1.0540 | 6885831 | 349.6281 |
| Domestic Equities | UltraTech Cement Limited | 0.9768 | 324934 | 324.0193 |
| Domestic Equities | Cipla Ltd. | 0.9565 | 2266282 | 317.2795 |
| Domestic Equities | Havells India Ltd. | 0.9129 | 1819850 | 302.8230 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9063 | 12860738 | 300.6198 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8955 | 10501920 | 297.0468 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.8930 | 751940 | 296.2155 |
| Domestic Equities | HCL Technologies Ltd. | 0.8195 | 1989183 | 271.8417 |
| Domestic Equities | Bajaj Auto Limited | 0.8023 | 298880 | 266.1123 |
| Domestic Equities | MANKIND PHARMA LIMITED | 0.7446 | 1044572 | 246.9786 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.7078 | 1088786 | 234.7804 |
| Domestic Equities | Maruti Suzuki India Limited | 0.7005 | 181280 | 232.3556 |
| Domestic Equities | Siemens Ltd. | 0.6786 | 385339 | 225.1035 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5336 | 793510 | 176.9884 |
| Domestic Equities | Eicher Motors Ltd. | 0.5214 | 376173 | 172.9418 |
| Domestic Equities | Tata Steel Ltd. | 0.4036 | 8114020 | 133.8813 |
| Domestic Equities | United Spirits Limited | 0.4025 | 1134317 | 133.5091 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.3973 | 221612 | 131.7949 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.3969 | 916558 | 131.6681 |
| Domestic Equities | Ambuja Cements Ltd. | 0.3522 | 1884340 | 116.8102 |
| Domestic Equities | Jio Financial Services Limited | 0.3338 | 2936781 | 110.7166 |
| Domestic Equities | Wipro Ltd. | 0.0985 | 706439 | 32.6657 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0346 | 189135 | 11.4871 |
| Total | | 98.1071 | | 32542.2140 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.0523 | | 680.7578 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1595 | | -52.8916 |
| Total | | 1.8929 | | 627.8662 |
