| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ITC Limited | 5.5393 | 1963169 | 82.5218 |
| Domestic Equities | Infosys Limited | 5.0123 | 503745 | 74.6701 |
| Domestic Equities | Hindustan Unilever Limited | 4.6515 | 281062 | 69.2958 |
| Domestic Equities | NTPC Limited | 4.3703 | 1932249 | 65.1071 |
| Domestic Equities | State Bank of India | 4.2247 | 671696 | 62.9379 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.6191 | 58328 | 53.9155 |
| Domestic Equities | Tech Mahindra Limited | 3.0737 | 321469 | 45.7900 |
| Domestic Equities | Bharat Electronics Limited | 2.9173 | 1019949 | 43.4600 |
| Domestic Equities | Axis Bank Limited | 2.6824 | 324148 | 39.9610 |
| Domestic Equities | Hero MotoCorp Limited | 2.5366 | 68161 | 37.7885 |
| Domestic Equities | Tata Consultancy Services Limited | 2.5306 | 123280 | 37.6990 |
| Domestic Equities | Britannia Industries Limited | 2.4247 | 61890 | 36.1221 |
| Domestic Equities | HCL Technologies Limited | 2.3986 | 231808 | 35.7332 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.3950 | 1000000 | 35.6800 |
| Domestic Equities | NMDC Limited | 2.2397 | 4402437 | 33.3661 |
| Domestic Equities | Vedanta Limited | 2.1171 | 639026 | 31.5391 |
| Domestic Equities | Coal India Limited | 2.0509 | 786155 | 30.5539 |
| Domestic Equities | Shriram Finance Ltd | 1.9842 | 394716 | 29.5603 |
| Domestic Equities | Kewal Kiran Clothing Limited | 1.9190 | 550131 | 28.5876 |
| Domestic Equities | CMS Info Systems Limited | 1.8874 | 757267 | 28.1173 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.8843 | 883856 | 28.0713 |
| Domestic Equities | Dhanuka Agritech Limited | 1.6805 | 182184 | 25.0357 |
| Domestic Equities | HDFC Bank Limited | 1.6554 | 249786 | 24.6614 |
| Domestic Equities | Muthoot Finance Limited | 1.6003 | 75000 | 23.8403 |
| Domestic Equities | Bajaj Auto Limited | 1.5224 | 25504 | 22.6794 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.4928 | 771769 | 22.2385 |
| Domestic Equities | GAIL (India) Limited | 1.3127 | 1070000 | 19.5553 |
| Domestic Equities | Computer Age Management Services Limited | 1.2585 | 47568 | 18.7480 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.2424 | 39550 | 18.5086 |
| Domestic Equities | Power Finance Corporation Limited | 1.1375 | 420218 | 16.9453 |
| Domestic Equities | ANGEL ONE LIMITED | 1.1295 | 67514 | 16.8272 |
| Domestic Equities | Indus Towers Limited | 1.0942 | 448307 | 16.3004 |
| Domestic Equities | Bank of Baroda | 1.0651 | 569949 | 15.8674 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.0597 | 618184 | 15.7866 |
| Domestic Equities | Coforge Limited | 1.0216 | 85595 | 15.2196 |
| Domestic Equities | Wipro Limited | 0.9693 | 600000 | 14.4402 |
| Domestic Equities | CESC Limited | 0.9664 | 800000 | 14.3968 |
| Domestic Equities | Granules India Limited | 0.9492 | 250000 | 14.1400 |
| Domestic Equities | Emami Limited | 0.9146 | 254965 | 13.6253 |
| Domestic Equities | Castrol India Limited | 0.8925 | 681813 | 13.2960 |
| Domestic Equities | Thyrocare Technologies Limited | 0.8074 | 86085 | 12.0287 |
| Domestic Equities | MphasiS Limited | 0.6842 | 36873 | 10.1932 |
| Domestic Equities | LIC Housing Finance Limited | 0.6795 | 177288 | 10.1223 |
| Domestic Equities | Mahanagar Gas Limited | 0.6636 | 77427 | 9.8867 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.6543 | 212387 | 9.7475 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.6316 | 19430 | 9.4092 |
| Domestic Equities | HDB Financial Services Limited | 0.6301 | 128366 | 9.3874 |
| Domestic Equities | Sanofi India Limited | 0.6235 | 19430 | 9.2887 |
| Domestic Equities | Tata Steel Limited | 0.6137 | 500000 | 9.1420 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.5629 | 39894 | 8.3865 |
| Domestic Equities | Indraprastha Gas Limited | 0.5425 | 381348 | 8.0823 |
| Domestic Equities | Blue Star Limited | 0.4797 | 36885 | 7.1461 |
| Total | | 92.9960 | | 1385.4102 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.5943 | | 38.6483 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1003 | | 1.4948 |
| Total | | 2.6946 | | 40.1431 |
| Overseas Equities | L'OREAL | 1.5488 | 6200 | 23.0729 |
| Overseas Equities | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.4125 | 3350 | 21.0422 |
| Overseas Equities | Starbucks ORD | 1.3481 | 28000 | 20.0833 |
| Total | | 4.3093 | | 64.1984 |