| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Ltd. | 8.2548 | 190280 | 26.4546 |
| Domestic Equities | Infosys Ltd. | 3.8609 | 82019 | 12.3734 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.8160 | 371605 | 12.2295 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 3.5732 | 59765 | 11.4513 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.4349 | 36242 | 11.0080 |
| Domestic Equities | Polycab India Ltd. | 3.3262 | 15629 | 10.6596 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.0651 | 38951 | 9.8229 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.0284 | 30295 | 9.7052 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.7236 | 24008 | 8.7285 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 2.6628 | 38031 | 8.5336 |
| Domestic Equities | Marico Ltd. | 2.4410 | 110311 | 7.8227 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.3696 | 315102 | 7.5940 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 2.2358 | 8455 | 7.1653 |
| Domestic Equities | CarTrade Tech Ltd. | 2.1971 | 32216 | 7.0411 |
| Domestic Equities | Petronet LNG Ltd. | 2.0065 | 223083 | 6.4304 |
| Domestic Equities | Asian Paints Ltd. | 2.0001 | 26753 | 6.4100 |
| Domestic Equities | Astral Ltd. | 1.9985 | 45723 | 6.4046 |
| Domestic Equities | Coal India Ltd. | 1.8867 | 160616 | 6.0464 |
| Domestic Equities | Cipla Ltd. | 1.8706 | 38572 | 5.9949 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.8274 | 54588 | 5.8565 |
| Domestic Equities | BEML Ltd. | 1.8261 | 14780 | 5.8523 |
| Domestic Equities | Laurus Labs Ltd. | 1.7946 | 65786 | 5.7513 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 1.6889 | 100128 | 5.4124 |
| Domestic Equities | DLF Ltd. | 1.6773 | 68549 | 5.3753 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.6054 | 16291 | 5.1449 |
| Domestic Equities | Tata Technologies Ltd. | 1.5055 | 68707 | 4.8249 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.4345 | 12275 | 4.5974 |
| Domestic Equities | Indegene Ltd. | 1.4260 | 84041 | 4.5701 |
| Domestic Equities | Voltas Ltd. | 1.3731 | 33092 | 4.4004 |
| Domestic Equities | Container Corporation of India Ltd. | 1.3588 | 75267 | 4.3546 |
| Domestic Equities | Castrol India Ltd. | 1.3469 | 198049 | 4.3165 |
| Domestic Equities | JSW Energy Ltd. | 1.3415 | 83485 | 4.2991 |
| Domestic Equities | Endurance Technologies Ltd. | 1.3159 | 16482 | 4.2172 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.3137 | 36900 | 4.2101 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3027 | 61112 | 4.1749 |
| Domestic Equities | ACC Ltd. | 1.2994 | 23283 | 4.1642 |
| Domestic Equities | HCL Technologies Ltd. | 1.2554 | 27418 | 4.0232 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.2220 | 30815 | 3.9161 |
| Domestic Equities | Nestle India Ltd. | 1.1980 | 17068 | 3.8394 |
| Domestic Equities | Mahanagar Gas Ltd. | 1.1884 | 28023 | 3.8085 |
| Domestic Equities | Tejas Networks Ltd. | 1.0954 | 60249 | 3.5104 |
| Domestic Equities | Wipro Ltd. | 1.0847 | 140000 | 3.4762 |
| Domestic Equities | Grasim Industries Ltd. | 0.9237 | 10773 | 2.9602 |
| Domestic Equities | L&T Technology Services Ltd. | 0.8427 | 6272 | 2.7007 |
| Domestic Equities | National Aluminium Company Ltd. | 0.7399 | 128036 | 2.3712 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.7367 | 243289 | 2.3611 |
| Domestic Equities | Eveready Industries India Ltd. | 0.6082 | 46000 | 1.9490 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.6040 | 19792 | 1.9356 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.5985 | 15250 | 1.9181 |
| Domestic Equities | Pidilite Industries Ltd. | 0.4312 | 4816 | 1.3820 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.4298 | 2105 | 1.3773 |
| Domestic Equities | Birlasoft Ltd. | 0.4068 | 33286 | 1.3036 |
| Domestic Equities | Finolex Cables Ltd. | 0.4034 | 14630 | 1.2928 |
| Domestic Equities | Persistent Systems Ltd. | 0.3881 | 2410 | 1.2437 |
| Domestic Equities | Cyient Ltd. | 0.3766 | 10000 | 1.2068 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.3493 | 1696 | 1.1195 |
| Total | | 97.0721 | | 311.0935 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 2.9279 | | 9.3834 |
| Total | | 2.9279 | | 9.3834 |