| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Hindustan Unilever Ltd. | 7.7471 | 642376 | 136.0681 |
| Domestic Equities | Maruti Suzuki India Ltd. | 6.0807 | 75664 | 106.7997 |
| Domestic Equities | Britannia Industries Ltd. | 4.9891 | 170265 | 87.6269 |
| Domestic Equities | Nestle India Ltd. | 4.7705 | 596270 | 83.7879 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.0601 | 382876 | 71.3107 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 4.0448 | 1584110 | 71.0410 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 3.6893 | 1045289 | 64.7975 |
| Domestic Equities | Hyundai Motor India Ltd. | 3.4317 | 316314 | 60.2736 |
| Domestic Equities | Gland Pharma Ltd. | 3.1603 | 222475 | 55.5075 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 3.0463 | 208512 | 53.5042 |
| Domestic Equities | CIE Automotive India Ltd | 2.7155 | 1041826 | 47.6948 |
| Domestic Equities | Pearl Global Industries Ltd. | 2.3564 | 205338 | 41.3879 |
| Domestic Equities | Triveni Turbine Ltd. | 2.2501 | 572966 | 39.5203 |
| Domestic Equities | Kalpataru Projects International Ltd | 2.2274 | 285535 | 39.1212 |
| Domestic Equities | United Spirits Ltd. | 2.0222 | 263012 | 35.5171 |
| Domestic Equities | AIA Engineering Ltd. | 2.0217 | 69879 | 35.5083 |
| Domestic Equities | United Breweries Ltd. | 1.9080 | 250645 | 33.5112 |
| Domestic Equities | Siemens Ltd. | 1.8596 | 90728 | 32.6612 |
| Domestic Equities | COFORGE Ltd. | 1.8532 | 222071 | 32.5489 |
| Domestic Equities | Vedanta Ltd. | 1.6202 | 1013583 | 28.4563 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.5819 | 204736 | 27.7847 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 1.5634 | 30229 | 27.4600 |
| Domestic Equities | PI Industries Ltd. | 1.5178 | 104332 | 26.6579 |
| Domestic Equities | Rolex Rings Ltd. | 1.4554 | 1708980 | 25.5629 |
| Domestic Equities | Pfizer Ltd. | 1.4163 | 56035 | 24.8762 |
| Domestic Equities | EPL Ltd. | 1.3628 | 1064778 | 23.9362 |
| Domestic Equities | Cohance Lifesciences Ltd. | 1.2226 | 470757 | 21.4736 |
| Domestic Equities | FDC Ltd. | 1.1742 | 486581 | 20.6237 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.1622 | 5137 | 20.4119 |
| Domestic Equities | Infosys Ltd. | 1.1140 | 195582 | 19.5660 |
| Domestic Equities | Cipla Ltd. | 1.0616 | 127234 | 18.6449 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 1.0549 | 41165 | 18.5275 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.0091 | 87248 | 17.7244 |
| Domestic Equities | Anthem Biosciences Ltd | 0.9773 | 222759 | 17.1647 |
| Domestic Equities | ABB India Ltd. | 0.9396 | 23471 | 16.5025 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.9311 | 81850 | 16.3528 |
| Domestic Equities | Abbott India Ltd. | 0.9121 | 6297 | 16.0196 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.9029 | 149360 | 15.8583 |
| Domestic Equities | BASF India Ltd. | 0.8839 | 43078 | 15.5244 |
| Domestic Equities | Swiggy Ltd | 0.8277 | 607404 | 14.5382 |
| Domestic Equities | Syngene International Ltd. | 0.7091 | 283375 | 12.4543 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.6383 | 318331 | 11.2116 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.6130 | 255830 | 10.7666 |
| Domestic Equities | Orient Refractories Ltd. | 0.6092 | 290941 | 10.6994 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.5979 | 530285 | 10.5018 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.5357 | 11437 | 9.4086 |
| Domestic Equities | SKF India Ltd. | 0.5333 | 56007 | 9.3672 |
| Domestic Equities | Tatva Chintan Pharma Chem Ltd. | 0.4562 | 67089 | 8.0124 |
| Domestic Equities | Vedanta Power Ltd. | 0.3633 | 1584110 | 6.3808 |
| Domestic Equities | UPL Ltd. | 0.3002 | 92307 | 5.2726 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.2589 | 10966 | 4.5471 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.1069 | 7662 | 1.8774 |
| Domestic Equities | Schaeffler India Ltd. | 0.0483 | 2024 | 0.8480 |
| Domestic Equities | Kennametal India Ltd. | 0.0057 | 328 | 0.1004 |
| Total | | 94.7010 | | 1663.3029 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.3463 | | 58.7736 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.8740 | | 15.3500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.6081 | | 10.6805 |
| Total | | 4.8284 | | 84.8041 |
| Overseas Equities | Cognizant Tech Solutions | 0.4706 | 22562 | 8.2662 |
| Total | | 0.4706 | | 8.2662 |