| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | State Bank of India | 4.8007 | 671696 | 68.9765 |
| Domestic Equities | NTPC Limited | 4.7963 | 1932249 | 68.9137 |
| Domestic Equities | Bank of Maharashtra | 4.5631 | 7170055 | 65.5630 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 4.4754 | 226640 | 64.3023 |
| Domestic Equities | Hindustan Unilever Limited | 4.1435 | 281062 | 59.5346 |
| Domestic Equities | ITC Limited | 3.9207 | 1963169 | 56.3331 |
| Domestic Equities | Infosys Limited | 3.2234 | 462960 | 46.3145 |
| Domestic Equities | Axis Bank Limited | 3.0359 | 324148 | 43.6206 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.6556 | 1256970 | 38.1553 |
| Domestic Equities | Shriram Finance Ltd | 2.5728 | 354716 | 36.9667 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 2.4726 | 1274012 | 35.5258 |
| Domestic Equities | Bharat Electronics Limited | 2.4360 | 849949 | 35.0009 |
| Domestic Equities | Britannia Industries Limited | 2.2168 | 61890 | 31.8517 |
| Domestic Equities | Tech Mahindra Limited | 2.0709 | 211828 | 29.7555 |
| Domestic Equities | Vedanta Aluminium Metal Ltd | 1.9945 | 639026 | 28.6578 |
| Domestic Equities | CMS Info Systems Limited | 1.9695 | 1008473 | 28.2978 |
| Domestic Equities | Coal India Limited | 1.9439 | 636155 | 27.9304 |
| Domestic Equities | Kewal Kiran Clothing Limited | 1.9020 | 550131 | 27.3278 |
| Domestic Equities | Hexaware Technologies limited | 1.8980 | 529678 | 27.2705 |
| Domestic Equities | Tata Consultancy Services Limited | 1.7431 | 123280 | 25.0443 |
| Domestic Equities | HCL Technologies Limited | 1.7292 | 231808 | 24.8452 |
| Domestic Equities | Bajaj Auto Limited | 1.7246 | 25504 | 24.7797 |
| Domestic Equities | Muthoot Finance Limited | 1.5646 | 75000 | 22.4798 |
| Domestic Equities | ANGEL ONE LIMITED | 1.5537 | 675140 | 22.3235 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.5378 | 771769 | 22.0957 |
| Domestic Equities | HDFC Bank Limited | 1.3872 | 249786 | 19.9317 |
| Domestic Equities | Computer Age Management Services Limited | 1.3191 | 237840 | 18.9523 |
| Domestic Equities | GAIL (India) Limited | 1.2918 | 1070000 | 18.5602 |
| Domestic Equities | Vedanta Limited | 1.2487 | 639026 | 17.9407 |
| Domestic Equities | Thyrocare Technologies Limited | 1.2214 | 319481 | 17.5491 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.0993 | 36050 | 15.7942 |
| Domestic Equities | Prestige Estates Projects Limited | 1.0889 | 100000 | 15.6460 |
| Domestic Equities | National Aluminium Company Limited | 1.0636 | 450000 | 15.2820 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.0107 | 618184 | 14.5211 |
| Domestic Equities | Hindalco Industries Limited | 0.9987 | 150000 | 14.3490 |
| Domestic Equities | CESC Limited | 0.9399 | 800000 | 13.5048 |
| Domestic Equities | Sansera Engineering Ltd | 0.8231 | 37000 | 11.8259 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.8203 | 212387 | 11.7864 |
| Domestic Equities | Indus Towers Limited | 0.7996 | 293307 | 11.4888 |
| Domestic Equities | MphasiS Limited | 0.7767 | 51627 | 11.1597 |
| Domestic Equities | Schaeffler India Limited | 0.7436 | 25500 | 10.6837 |
| Domestic Equities | Jindal Steel & Power Limited | 0.7378 | 100000 | 10.6010 |
| Domestic Equities | ICICI Prudential Mutual Fund | 0.7378 | 31932 | 10.6001 |
| Domestic Equities | Dabur India Limited | 0.7346 | 250000 | 10.5550 |
| Domestic Equities | Bharti Hexacom Limited | 0.7322 | 70944 | 10.5210 |
| Domestic Equities | Emami Limited | 0.7174 | 254965 | 10.3082 |
| Domestic Equities | Endurance Technologies Limited | 0.6873 | 36937 | 9.8755 |
| Domestic Equities | Mahanagar Gas Limited | 0.6327 | 77427 | 9.0907 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.6217 | 19430 | 8.9320 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.6040 | 220000 | 8.6779 |
| Domestic Equities | SAGILITY LTD | 0.5484 | 2000000 | 7.8800 |
| Domestic Equities | Affle (India) Limited | 0.4940 | 50000 | 7.0975 |
| Domestic Equities | Sanofi India Limited | 0.4606 | 19430 | 6.6184 |
| Domestic Equities | Capillary Technologies India Ltd | 0.4494 | 125762 | 6.4566 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.4008 | 100000 | 5.7585 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 0.3652 | 69000 | 5.2471 |
| Domestic Equities | Vinati Organics Limited | 0.3479 | 37410 | 4.9984 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.3318 | 4000 | 4.7680 |
| Domestic Equities | ADITYA VISION LTD | 0.2977 | 64989 | 4.2773 |
| Domestic Equities | Dhanuka Agritech Limited | 0.2565 | 34920 | 3.6848 |
| Domestic Equities | VEDANTA POWER LIMITED | 0.1791 | 639026 | 2.5740 |
| Domestic Equities | VEDANTA OIL AND GAS LTD | 0.1434 | 639026 | 2.0602 |
| Domestic Equities | Coforge Limited | 0.0009 | 90 | 0.0132 |
| Total | | 94.0585 | | 1351.4377 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 3.5976 | | 51.6900 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -2.5555 | | -36.7170 |
| Total | | 1.0421 | | 14.9730 |
| Overseas Equities | Starbucks ORD | 1.8851 | 28000 | 27.0853 |
| Overseas Equities | L'OREAL | 1.7856 | 6200 | 25.6550 |
| Overseas Equities | MICROSOFT CORPORATION | 1.2288 | 5000 | 17.6550 |
| Total | | 4.8994 | | 70.3953 |