| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.2072 | 950000 | 164.8915 |
| Domestic Equities | Reliance Industries Limited | 6.7266 | 904366 | 120.4661 |
| Domestic Equities | ICICI Bank Limited | 6.0395 | 837000 | 108.1613 |
| Domestic Equities | State Bank of India | 5.7248 | 1250000 | 102.5250 |
| Domestic Equities | ITC Limited | 5.1858 | 1900000 | 92.8720 |
| Domestic Equities | Grasim Industries Limited | 5.0186 | 333396 | 89.8786 |
| Domestic Equities | Infosys Limited | 4.8204 | 491271 | 86.3286 |
| Domestic Equities | Hindustan Unilever Limited | 4.2352 | 300000 | 75.8475 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.1081 | 425000 | 73.5718 |
| Domestic Equities | Indus Towers Limited | 3.3430 | 1758039 | 59.8700 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.0972 | 300000 | 55.4670 |
| Domestic Equities | GAIL (India) Limited | 2.8755 | 2575000 | 51.4974 |
| Domestic Equities | NTPC Limited | 2.8488 | 1250000 | 51.0188 |
| Domestic Equities | IndusInd Bank Limited | 2.7998 | 475000 | 50.1410 |
| Domestic Equities | Maruti Suzuki India Limited | 2.6595 | 43000 | 47.6287 |
| Domestic Equities | Jindal Steel & Power Limited | 2.3078 | 449000 | 41.3305 |
| Domestic Equities | Tech Mahindra Limited | 2.2456 | 250000 | 40.2163 |
| Domestic Equities | HCL Technologies Limited | 2.2039 | 223495 | 39.4703 |
| Domestic Equities | Coal India Limited | 2.0597 | 816000 | 36.8873 |
| Domestic Equities | Aditya Birla Real Estate Limited | 2.0522 | 134000 | 36.7535 |
| Domestic Equities | Power Finance Corporation Limited | 2.0207 | 795462 | 36.1895 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.9320 | 1300000 | 34.5995 |
| Domestic Equities | United Spirits Limited | 1.8287 | 226000 | 32.7497 |
| Domestic Equities | Hindalco Industries Limited | 1.8196 | 475000 | 32.5874 |
| Domestic Equities | Biocon Limited | 1.7915 | 1015000 | 32.0842 |
| Domestic Equities | Hero MotoCorp Limited | 1.7552 | 63000 | 31.4342 |
| Domestic Equities | Triveni Engineering & Industries Limited | 1.7491 | 755000 | 31.3250 |
| Domestic Equities | The Ramco Cements Limited | 1.6831 | 340000 | 30.1427 |
| Domestic Equities | Bandhan Bank Limited | 1.4244 | 1400000 | 25.5094 |
| Domestic Equities | Thomas Cook (India) Limited | 1.1765 | 1081086 | 21.0704 |
| Total | | 96.7398 | | 1732.5152 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.8320 | | 50.7177 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4283 | | 7.6699 |
| Total | | 3.2602 | | 58.3876 |
