| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Ltd. | 6.6263 | 162180 | 22.1181 |
| Domestic Equities | Tata Consultancy Services Ltd. | 5.2808 | 61014 | 17.6269 |
| Domestic Equities | Infosys Ltd. | 4.4614 | 103268 | 14.8918 |
| Domestic Equities | Polycab India Ltd. | 3.4122 | 15629 | 11.3896 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.1619 | 310830 | 10.5542 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 3.0884 | 46361 | 10.3088 |
| Domestic Equities | Coal India Ltd. | 3.0863 | 264116 | 10.3018 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.9342 | 38951 | 9.7940 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.8563 | 398002 | 9.5341 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 2.8415 | 11286 | 9.4848 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 2.8033 | 53965 | 9.3573 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.6994 | 26295 | 9.0104 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.6316 | 24008 | 8.7840 |
| Domestic Equities | Tube Investments of India Ltd. | 2.4736 | 26678 | 8.2568 |
| Domestic Equities | HCL Technologies Ltd. | 2.3964 | 57755 | 7.9991 |
| Domestic Equities | Laurus Labs Ltd. | 2.1391 | 84803 | 7.1400 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.1231 | 12460 | 7.0866 |
| Domestic Equities | Torrent Power Ltd. | 1.9563 | 53650 | 6.5300 |
| Domestic Equities | Petronet LNG Ltd. | 1.8646 | 223083 | 6.2240 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.7975 | 10960 | 5.9999 |
| Domestic Equities | Cipla Ltd. | 1.7352 | 38572 | 5.7920 |
| Domestic Equities | Marico Ltd. | 1.7350 | 83111 | 5.7912 |
| Domestic Equities | Eveready Industries India Ltd. | 1.5775 | 139465 | 5.2655 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.4141 | 43550 | 4.7202 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.3984 | 441909 | 4.6679 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3948 | 61112 | 4.6558 |
| Domestic Equities | Grasim Industries Ltd. | 1.3934 | 16871 | 4.6511 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.3827 | 12275 | 4.6153 |
| Domestic Equities | Tata Technologies Ltd. | 1.3779 | 68707 | 4.5992 |
| Domestic Equities | Endurance Technologies Ltd. | 1.3564 | 16482 | 4.5276 |
| Domestic Equities | Voltas Ltd. | 1.3403 | 33092 | 4.4739 |
| Domestic Equities | Astral Ltd. | 1.3197 | 32223 | 4.4052 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.2966 | 16291 | 4.3279 |
| Domestic Equities | ACC Ltd. | 1.2736 | 23283 | 4.2511 |
| Domestic Equities | Coforge Ltd. | 1.2582 | 26400 | 4.1997 |
| Domestic Equities | Persistent Systems Ltd. | 1.2170 | 8421 | 4.0622 |
| Domestic Equities | Linde India Ltd. | 1.2093 | 6466 | 4.0364 |
| Domestic Equities | Castrol India Ltd. | 1.1837 | 198049 | 3.9511 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.1297 | 30815 | 3.7708 |
| Domestic Equities | Cera Sanitaryware Ltd. | 1.1036 | 5983 | 3.6837 |
| Domestic Equities | Mahanagar Gas Ltd. | 1.0866 | 28023 | 3.6270 |
| Domestic Equities | Indegene Ltd. | 1.0836 | 64418 | 3.6171 |
| Domestic Equities | L&T Technology Services Ltd. | 1.0749 | 8721 | 3.5881 |
| Domestic Equities | Birlasoft Ltd. | 0.6323 | 59871 | 2.1105 |
| Domestic Equities | Bharat Forge Ltd. | 0.5931 | 16300 | 1.9798 |
| Domestic Equities | Nestle India Ltd. | 0.5919 | 17136 | 1.9756 |
| Domestic Equities | Finolex Cables Ltd. | 0.5726 | 23371 | 1.9113 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.5338 | 19792 | 1.7817 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.5330 | 15250 | 1.7791 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4376 | 6378 | 1.4607 |
| Domestic Equities | Timex Group India Ltd. | 0.2498 | 23465 | 0.8338 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 0.1494 | 10128 | 0.4986 |
| Total | | 95.2698 | | 318.0033 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 4.7302 | | 15.7891 |
| Total | | 4.7302 | | 15.7891 |