| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.8828 | 850000 | 155.3970 |
| Domestic Equities | ICICI Bank Limited | 7.2159 | 1055000 | 142.2509 |
| Domestic Equities | Reliance Industries Limited | 6.3023 | 974366 | 124.2414 |
| Domestic Equities | State Bank of India | 5.5768 | 1425000 | 109.9388 |
| Domestic Equities | ITC Limited | 4.5208 | 2175000 | 89.1206 |
| Domestic Equities | Grasim Industries Limited | 4.4160 | 333396 | 87.0547 |
| Domestic Equities | Indus Towers Limited | 3.8800 | 2288039 | 76.4891 |
| Domestic Equities | Larsen & Toubro Limited | 3.7854 | 213682 | 74.6242 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.6896 | 335000 | 72.7352 |
| Domestic Equities | Infosys Limited | 3.6447 | 457452 | 71.8497 |
| Domestic Equities | NTPC Limited | 3.2652 | 1800000 | 64.3680 |
| Domestic Equities | Hindustan Unilever Limited | 3.0938 | 270000 | 60.9890 |
| Domestic Equities | Bajaj Finance Limited | 3.0857 | 68000 | 60.8301 |
| Domestic Equities | Coal India Limited | 2.9289 | 1450000 | 57.7390 |
| Domestic Equities | GAIL (India) Limited | 2.7159 | 2925000 | 53.5392 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.6399 | 300000 | 52.0410 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.6371 | 2110000 | 51.9862 |
| Domestic Equities | Tech Mahindra Limited | 2.5899 | 360000 | 51.0570 |
| Domestic Equities | Maruti Suzuki India Limited | 2.5133 | 43000 | 49.5452 |
| Domestic Equities | Power Finance Corporation Limited | 2.1969 | 1045462 | 43.3083 |
| Domestic Equities | Hero MotoCorp Limited | 2.1340 | 113000 | 42.0693 |
| Domestic Equities | Trent Limited | 2.1096 | 78096 | 41.5873 |
| Domestic Equities | Jindal Steel & Power Limited | 2.0779 | 449000 | 40.9623 |
| Domestic Equities | The Ramco Cements Limited | 2.0470 | 450000 | 40.3538 |
| Domestic Equities | ITC Hotels Limited | 1.9203 | 1916621 | 37.8552 |
| Domestic Equities | Biocon Limited | 1.7593 | 1015000 | 34.6826 |
| Domestic Equities | Hindalco Industries Limited | 1.6444 | 475000 | 32.4164 |
| Domestic Equities | Triveni Engineering & Industries Limited | 1.4724 | 755000 | 29.0260 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.3322 | 134000 | 26.2627 |
| Total | | 95.0778 | | 1874.3202 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 4.9222 | | 97.0349 |
| Total | | 4.9222 | | 97.0349 |
