| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | INFOSYS LTD | 6.7870 | 2470457 | 245.5881 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 5.2568 | 927620 | 190.2178 |
| Domestic Equities | TECH MAHINDRA LTD | 3.7273 | 885000 | 134.8740 |
| Domestic Equities | DR REDDYS LABORATORIES LTD | 3.3734 | 990000 | 122.0670 |
| Domestic Equities | HCL TECHNOLOGIES LTD | 3.1680 | 932000 | 114.6360 |
| Domestic Equities | HINDUSTAN UNILEVER LTD | 2.9548 | 569000 | 106.9208 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD | 2.9281 | 2550000 | 105.9525 |
| Domestic Equities | JINDAL STEEL LTD | 2.8227 | 900000 | 102.1410 |
| Domestic Equities | SRF LTD | 2.4884 | 364174 | 90.0420 |
| Domestic Equities | ULTRATECH CEMENT LTD | 2.4867 | 82132 | 89.9838 |
| Domestic Equities | CIPLA LTD | 2.3620 | 635000 | 85.4710 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD | 2.3417 | 466455 | 84.7362 |
| Domestic Equities | ALKEM LABORATORIES LTD | 2.1425 | 150146 | 77.5279 |
| Domestic Equities | FORTIS HEALTHCARE LTD | 2.1279 | 1000000 | 77.0000 |
| Domestic Equities | EXIDE INDUSTRIES LTD | 2.1241 | 1862812 | 76.8596 |
| Domestic Equities | LTM LTD | 2.1240 | 190004 | 76.8566 |
| Domestic Equities | MPHASIS LTD | 2.0838 | 350000 | 75.4040 |
| Domestic Equities | HINDALCO INDUSTRIES LTD | 2.0822 | 800000 | 75.3440 |
| Domestic Equities | BRITANNIA INDUSTRIES LTD | 2.0022 | 150000 | 72.4500 |
| Domestic Equities | NESTLE INDIA LTD | 1.9187 | 530000 | 69.4300 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LTD | 1.6922 | 139000 | 61.2337 |
| Domestic Equities | CROMPTON GREAVES CONSUMER ELECTRICALS LTD | 1.6551 | 2870064 | 59.8896 |
| Domestic Equities | CUMMINS INDIA LTD | 1.6487 | 125332 | 59.6580 |
| Domestic Equities | SWIGGY LTD | 1.6477 | 2384000 | 59.6238 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 1.6339 | 112000 | 59.1248 |
| Domestic Equities | IPCA LABORATORIES LTD | 1.5425 | 289653 | 55.8161 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.4663 | 3250000 | 53.0595 |
| Domestic Equities | CARBORUNDUM UNIVERSAL LTD | 1.3430 | 388000 | 48.5970 |
| Domestic Equities | INDUS TOWERS LTD | 1.3366 | 1296000 | 48.3667 |
| Domestic Equities | ENDURANCE TECHNOLOGIES LTD | 1.3159 | 179240 | 47.6151 |
| Domestic Equities | AMARA RAJA ENERGY & MOBILITY LTD | 1.2511 | 600000 | 45.2730 |
| Domestic Equities | MOTHERSON SUMI WIRING INDIA LTD | 1.2335 | 13100660 | 44.6339 |
| Domestic Equities | SONA BLW PRECISION FORGINGS LTD | 1.2174 | 530758 | 44.0529 |
| Domestic Equities | SYNGENE INTERNATIONAL LTD | 1.1923 | 1181089 | 43.1452 |
| Domestic Equities | COLGATE-PALMOLIVE INDIA LTD | 1.1550 | 237020 | 41.7937 |
| Domestic Equities | ASIAN PAINTS LTD | 1.1420 | 172000 | 41.3247 |
| Domestic Equities | TATA CHEMICALS LTD | 1.1031 | 652838 | 39.9178 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 1.0893 | 1300000 | 39.4160 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 1.0861 | 30000 | 39.3000 |
| Domestic Equities | SUNDRAM FASTENERS LTD | 0.9823 | 312000 | 35.5462 |
| Domestic Equities | UNO MINDA LTD | 0.9445 | 292100 | 34.1757 |
| Domestic Equities | GUJARAT STATE FERTILIZERS &CHEM LTD | 0.9275 | 2225799 | 33.5628 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD | 0.9044 | 385000 | 32.7250 |
| Domestic Equities | BIRLASOFT LTD | 0.9010 | 1200000 | 32.6040 |
| Domestic Equities | MRF LTD | 0.8482 | 2450 | 30.6936 |
| Domestic Equities | AVENUE SUPERMARTS LTD | 0.7669 | 73000 | 27.7502 |
| Domestic Equities | HYUNDAI MOTOR INDIA LTD | 0.7016 | 125000 | 25.3875 |
| Domestic Equities | CYIENT LTD | 0.6863 | 225635 | 24.8356 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD | 0.6812 | 259615 | 24.6504 |
| Domestic Equities | SCHAEFFLER (I) LTD | 0.6570 | 61000 | 23.7723 |
| Domestic Equities | 3M INDIA LTD | 0.6163 | 6934 | 22.2997 |
| Domestic Equities | SUPREME INDUSTRIES LTD | 0.6008 | 63000 | 21.7413 |
| Domestic Equities | SANOFI INDIA LTD | 0.1884 | 22295 | 6.8156 |
| Total | | 93.4607 | | 3381.9037 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 5.3538 | | 193.7273 |
| Total | | 5.3538 | | 193.7273 |
| Domestic Mutual Funds Units - Gold | TATA GOLD EXCHANGE TRADED FUND | 1.1856 | 30000000 | 42.9000 |
| Total | | 1.1856 | | 42.9000 |