| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Ltd. | 7.6859 | 183030 | 27.2074 |
| Domestic Equities | Tata Consultancy Services Ltd. | 6.3614 | 73644 | 22.5189 |
| Domestic Equities | Infosys Ltd. | 5.0933 | 121618 | 18.0299 |
| Domestic Equities | Coal India Ltd. | 4.6076 | 419616 | 16.3105 |
| Domestic Equities | Polycab India Ltd. | 3.4018 | 15629 | 12.0421 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.1330 | 310830 | 11.0904 |
| Domestic Equities | Bharat Forge Ltd. | 2.9918 | 80000 | 10.5908 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 2.9391 | 46361 | 10.4043 |
| Domestic Equities | Laurus Labs Ltd. | 2.8259 | 104803 | 10.0034 |
| Domestic Equities | Tube Investments of India Ltd. | 2.8063 | 32878 | 9.9341 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.7340 | 24008 | 9.6781 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 2.7145 | 11286 | 9.6092 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.7141 | 38951 | 9.6078 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.5897 | 26295 | 9.1674 |
| Domestic Equities | HCL Technologies Ltd. | 2.5149 | 57755 | 8.9024 |
| Domestic Equities | Cipla Ltd. | 2.4635 | 58072 | 8.7204 |
| Domestic Equities | Petronet LNG Ltd. | 2.3290 | 293083 | 8.2444 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.2572 | 14410 | 7.9901 |
| Domestic Equities | Torrent Power Ltd. | 1.9939 | 53650 | 7.0582 |
| Domestic Equities | ACC Ltd. | 1.9301 | 36318 | 6.8325 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.8023 | 27962 | 6.3801 |
| Domestic Equities | Marico Ltd. | 1.6913 | 83111 | 5.9869 |
| Domestic Equities | Eveready Industries India Ltd. | 1.6283 | 151445 | 5.7640 |
| Domestic Equities | Linde India Ltd. | 1.6266 | 9561 | 5.7579 |
| Domestic Equities | Castrol India Ltd. | 1.5324 | 278049 | 5.4247 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.5043 | 20291 | 5.3249 |
| Domestic Equities | Hindalco Industries Ltd. | 1.4635 | 61112 | 5.1805 |
| Domestic Equities | Persistent Systems Ltd. | 1.4070 | 8421 | 4.9805 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.4008 | 43550 | 4.9588 |
| Domestic Equities | Grasim Industries Ltd. | 1.3789 | 16871 | 4.8811 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.3650 | 12275 | 4.8321 |
| Domestic Equities | Tata Technologies Ltd. | 1.3432 | 68707 | 4.7549 |
| Domestic Equities | Endurance Technologies Ltd. | 1.3224 | 16482 | 4.6812 |
| Domestic Equities | Astral Ltd. | 1.3191 | 32223 | 4.6694 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.3151 | 441909 | 4.6555 |
| Domestic Equities | Mahanagar Gas Ltd. | 1.2895 | 35823 | 4.5646 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 1.1839 | 26411 | 4.1908 |
| Domestic Equities | Cera Sanitaryware Ltd. | 1.0510 | 5983 | 3.7204 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.0427 | 30815 | 3.6909 |
| Domestic Equities | L&T Technology Services Ltd. | 1.0149 | 8721 | 3.5927 |
| Domestic Equities | Coforge Ltd. | 1.0055 | 20000 | 3.5593 |
| Domestic Equities | Voltas Ltd. | 0.9030 | 23092 | 3.1964 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.7317 | 4547 | 2.5902 |
| Domestic Equities | Birlasoft Ltd. | 0.6287 | 59871 | 2.2254 |
| Domestic Equities | Finolex Cables Ltd. | 0.5187 | 23371 | 1.8363 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.5013 | 19792 | 1.7746 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.4818 | 15250 | 1.7054 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.4129 | 15000 | 1.4618 |
| Total | | 98.9529 | | 350.2836 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.0471 | | 3.7066 |
| Total | | 1.0471 | | 3.7066 |