| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ITC Limited | 5.2352 | 1963169 | 79.1157 |
| Domestic Equities | Infosys Limited | 4.9488 | 462960 | 74.7866 |
| Domestic Equities | State Bank of India | 4.3656 | 671696 | 65.9740 |
| Domestic Equities | Hindustan Unilever Limited | 4.3072 | 281062 | 65.0911 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 4.2981 | 58328 | 64.9541 |
| Domestic Equities | NTPC Limited | 4.2136 | 1932249 | 63.6773 |
| Domestic Equities | Tech Mahindra Limited | 3.3842 | 321469 | 51.1425 |
| Domestic Equities | Axis Bank Limited | 2.7228 | 324148 | 41.1473 |
| Domestic Equities | Bharat Electronics Limited | 2.6970 | 1019949 | 40.7572 |
| Domestic Equities | Tata Consultancy Services Limited | 2.6155 | 123280 | 39.5260 |
| Domestic Equities | Hero MotoCorp Limited | 2.6029 | 68161 | 39.3357 |
| Domestic Equities | Shriram Finance Ltd | 2.6020 | 394716 | 39.3216 |
| Domestic Equities | Vedanta Limited | 2.5557 | 639026 | 38.6227 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.5410 | 1000000 | 38.4000 |
| Domestic Equities | HCL Technologies Limited | 2.4900 | 231808 | 37.6294 |
| Domestic Equities | Britannia Industries Limited | 2.4699 | 61890 | 37.3259 |
| Domestic Equities | NMDC Limited | 2.4229 | 4402437 | 36.6151 |
| Domestic Equities | Coal India Limited | 2.0756 | 786155 | 31.3676 |
| Domestic Equities | Muthoot Finance Limited | 1.8917 | 75000 | 28.5878 |
| Domestic Equities | Kewal Kiran Clothing Limited | 1.7814 | 550131 | 26.9207 |
| Domestic Equities | CMS Info Systems Limited | 1.7012 | 757267 | 25.7092 |
| Domestic Equities | Bank of Maharashtra | 1.6424 | 3999999 | 24.8200 |
| Domestic Equities | HDFC Bank Limited | 1.6383 | 249786 | 24.7588 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.6323 | 883856 | 24.6684 |
| Domestic Equities | Bajaj Auto Limited | 1.5768 | 25504 | 23.8284 |
| Domestic Equities | Dhanuka Agritech Limited | 1.4223 | 182184 | 21.4941 |
| Domestic Equities | Indus Towers Limited | 1.3669 | 493307 | 20.6572 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.3513 | 771769 | 20.4210 |
| Domestic Equities | GAIL (India) Limited | 1.2190 | 1070000 | 18.4211 |
| Domestic Equities | Computer Age Management Services Limited | 1.1661 | 237840 | 17.6216 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.1486 | 39550 | 17.3573 |
| Domestic Equities | ANGEL ONE LIMITED | 1.0472 | 67514 | 15.8253 |
| Domestic Equities | Granules India Limited | 0.9901 | 250000 | 14.9625 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.9833 | 618184 | 14.8599 |
| Domestic Equities | MphasiS Limited | 0.9535 | 51627 | 14.4101 |
| Domestic Equities | Coforge Limited | 0.9419 | 85595 | 14.2344 |
| Domestic Equities | Emami Limited | 0.8918 | 254965 | 13.4774 |
| Domestic Equities | CESC Limited | 0.8870 | 800000 | 13.4048 |
| Domestic Equities | Castrol India Limited | 0.8687 | 681813 | 13.1283 |
| Domestic Equities | Bank of Baroda | 0.8614 | 439949 | 13.0181 |
| Domestic Equities | Dabur India Limited | 0.8331 | 250000 | 12.5900 |
| Domestic Equities | Wipro Limited | 0.7666 | 440000 | 11.5843 |
| Domestic Equities | HDB Financial Services Limited | 0.6503 | 128366 | 9.8271 |
| Domestic Equities | Power Finance Corporation Limited | 0.6499 | 276361 | 9.8219 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.6246 | 212387 | 9.4385 |
| Domestic Equities | Mahanagar Gas Limited | 0.5821 | 77427 | 8.7965 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.5811 | 39894 | 8.7811 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.5811 | 19430 | 8.7822 |
| Domestic Equities | ICICI Prudential Mutual Fund | 0.5623 | 31932 | 8.4974 |
| Domestic Equities | Sanofi India Limited | 0.5255 | 19430 | 7.9414 |
| Domestic Equities | Blue Star Limited | 0.4224 | 36885 | 6.3837 |
| Domestic Equities | Thyrocare Technologies Limited | 0.4177 | 141633 | 6.3126 |
| Domestic Equities | Indraprastha Gas Limited | 0.3073 | 238696 | 4.6443 |
| Domestic Equities | Kwality Wall's India Ltd | 0.0748 | 281062 | 1.1299 |
| Total | | 94.0899 | | 1421.9071 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.5107 | | 22.8300 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0974 | | -1.4716 |
| Total | | 1.4133 | | 21.3584 |
| Overseas Equities | L'OREAL | 1.5866 | 6200 | 23.9764 |
| Overseas Equities | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.5083 | 3350 | 22.7931 |
| Overseas Equities | Starbucks ORD | 1.4019 | 28000 | 21.1863 |
| Total | | 4.4967 | | 67.9558 |