| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Infosys Limited | 5.8118 | 478545 | 93.0148 |
| Domestic Equities | NTPC Limited | 5.0249 | 1932249 | 80.4202 |
| Domestic Equities | ITC Limited | 3.2994 | 1052102 | 52.8050 |
| Domestic Equities | Coal India Limited | 3.2768 | 999000 | 52.4425 |
| Domestic Equities | Tech Mahindra Limited | 2.8781 | 281469 | 46.0624 |
| Domestic Equities | CMS Info Systems Limited | 2.8335 | 825183 | 45.3479 |
| Domestic Equities | Tata Consultancy Services Limited | 2.8248 | 99280 | 45.2096 |
| Domestic Equities | Hindustan Unilever Limited | 2.5412 | 146400 | 40.6699 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.4451 | 75505 | 39.1327 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.3935 | 1158184 | 38.3069 |
| Domestic Equities | Bajaj Auto Limited | 2.3481 | 34504 | 37.5802 |
| Domestic Equities | Hero MotoCorp Limited | 2.3234 | 68161 | 37.1846 |
| Domestic Equities | HDFC Bank Limited | 2.3002 | 224893 | 36.8127 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.2347 | 1000000 | 35.7650 |
| Domestic Equities | Bharat Electronics Limited | 2.1677 | 1159139 | 34.6930 |
| Domestic Equities | Computer Age Management Services Limited | 2.1659 | 81345 | 34.6631 |
| Domestic Equities | Dhanuka Agritech Limited | 2.0785 | 182184 | 33.2650 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.0697 | 981769 | 33.1249 |
| Domestic Equities | HCL Technologies Limited | 1.7062 | 155749 | 27.3067 |
| Domestic Equities | Kewal Kiran Clothing Limited | 1.6891 | 435131 | 27.0325 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.6814 | 57500 | 26.9097 |
| Domestic Equities | NLC India Limited | 1.5635 | 909569 | 25.0222 |
| Domestic Equities | RHI Magnesita India Limited | 1.4759 | 385081 | 23.6209 |
| Domestic Equities | Shriram Finance Ltd | 1.4636 | 73098 | 23.4243 |
| Domestic Equities | Coforge Limited | 1.2732 | 32119 | 20.3765 |
| Domestic Equities | NMDC Limited | 1.2676 | 911137 | 20.2874 |
| Domestic Equities | Anant Raj Ltd | 1.2579 | 337837 | 20.1317 |
| Domestic Equities | LIC Housing Finance Limited | 1.1732 | 278408 | 18.7758 |
| Domestic Equities | Central Depository Services (India) Limited | 1.1493 | 128188 | 18.3937 |
| Domestic Equities | Castrol India Limited | 1.1279 | 681813 | 18.0510 |
| Domestic Equities | Bank of India | 1.1056 | 1502789 | 17.6938 |
| Domestic Equities | Angel Broking Limited | 1.0910 | 67514 | 17.4615 |
| Domestic Equities | GAIL (India) Limited | 1.0682 | 719248 | 17.0958 |
| Domestic Equities | LTIMindtree Limited | 1.0432 | 27121 | 16.6958 |
| Domestic Equities | MphasiS Limited | 1.0421 | 53715 | 16.6782 |
| Domestic Equities | Emami Limited | 1.0415 | 204965 | 16.6678 |
| Domestic Equities | State Bank of India | 1.0269 | 201502 | 16.4345 |
| Domestic Equities | Vedanta Limited | 0.9923 | 339026 | 15.8817 |
| Domestic Equities | CESC Limited | 0.9699 | 800000 | 15.5232 |
| Domestic Equities | Mahanagar Gas Limited | 0.9369 | 83666 | 14.9938 |
| Domestic Equities | Blue Star Limited | 0.9281 | 87172 | 14.8532 |
| Domestic Equities | Axis Bank Limited | 0.9208 | 125398 | 14.7374 |
| Domestic Equities | Power Finance Corporation Limited | 0.9168 | 266997 | 14.6728 |
| Domestic Equities | Bank of Baroda | 0.8907 | 569949 | 14.2544 |
| Domestic Equities | IndusInd Bank Limited | 0.8905 | 100000 | 14.2525 |
| Domestic Equities | Indus Towers Limited | 0.8557 | 298707 | 13.6957 |
| Domestic Equities | Sanofi India Limited | 0.8266 | 19430 | 13.2299 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.7944 | 212387 | 12.7145 |
| Domestic Equities | SBFC Finance Ltd | 0.7908 | 1500000 | 12.6570 |
| Domestic Equities | AU Small Finance Bank Limited | 0.7854 | 182510 | 12.5695 |
| Domestic Equities | Avanti Feeds Limited | 0.5946 | 140297 | 9.5163 |
| Domestic Equities | Bayer Cropscience Limited | 0.5894 | 15000 | 9.4336 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.5057 | 19430 | 8.0930 |
| Domestic Equities | Wipro Limited | 0.5046 | 150000 | 8.0760 |
| Domestic Equities | Britannia Industries Limited | 0.4919 | 13446 | 7.8730 |
| Domestic Equities | Indraprastha Gas Limited | 0.4809 | 139235 | 7.6969 |
| Domestic Equities | Tamil Nadu Newsprint & Papers Limited | 0.4702 | 329013 | 7.5245 |
| Domestic Equities | Bata India Limited | 0.4538 | 50000 | 7.2633 |
| Domestic Equities | InterGlobe Aviation Limited | 0.4391 | 14551 | 7.0281 |
| Domestic Equities | Cipla Limited | 0.4378 | 42342 | 7.0072 |
| Domestic Equities | Tata Steel Limited | 0.3990 | 418000 | 6.3854 |
| Domestic Equities | Akzo Nobel India Limited | 0.3577 | 16521 | 5.7248 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 0.2279 | 331918 | 3.6474 |
| Domestic Equities | Vodafone Idea Limited | 0.0870 | 890591 | 1.3929 |
| Total | | 92.8034 | | 1485.2582 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.5513 | | 40.8325 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5537 | | -8.8612 |
| Total | | 1.9977 | | 31.9713 |
| Overseas Equities | L'OREAL | 1.4270 | 6200 | 22.8377 |
| Overseas Equities | Starbucks ORD | 1.3866 | 28000 | 22.1923 |
| Overseas Equities | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.3109 | 3350 | 20.9800 |
| Overseas Equities | Accenture PLC | 1.0744 | 6000 | 17.1951 |
| Total | | 5.1989 | | 83.2051 |