| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Hindustan Unilever Ltd. | 7.4745 | 642376 | 134.9825 |
| Domestic Equities | Maruti Suzuki India Ltd. | 5.9637 | 75664 | 107.7001 |
| Domestic Equities | Britannia Industries Ltd. | 5.1068 | 170265 | 92.2240 |
| Domestic Equities | Nestle India Ltd. | 4.9843 | 596270 | 90.0129 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 4.2702 | 1002289 | 77.1161 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.2201 | 382876 | 76.2115 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 3.9841 | 1584110 | 71.9503 |
| Domestic Equities | Hyundai Motor India Ltd. | 3.8196 | 316314 | 68.9786 |
| Domestic Equities | United Spirits Ltd. | 3.2028 | 381560 | 57.8407 |
| Domestic Equities | Gland Pharma Ltd. | 3.0834 | 222475 | 55.6833 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 2.7917 | 208512 | 50.4161 |
| Domestic Equities | CIE Automotive India Ltd | 2.3572 | 1041826 | 42.5690 |
| Domestic Equities | Pearl Global Industries Ltd. | 2.3477 | 205338 | 42.3982 |
| Domestic Equities | COFORGE Ltd. | 2.1163 | 222071 | 38.2184 |
| Domestic Equities | Kalpataru Projects International Ltd | 2.0390 | 285535 | 36.8226 |
| Domestic Equities | Triveni Turbine Ltd. | 1.9789 | 593938 | 35.7372 |
| Domestic Equities | United Breweries Ltd. | 1.9692 | 250645 | 35.5615 |
| Domestic Equities | Siemens Ltd. | 1.8890 | 90728 | 34.1137 |
| Domestic Equities | AIA Engineering Ltd. | 1.7765 | 69879 | 32.0814 |
| Domestic Equities | PI Industries Ltd. | 1.5894 | 104332 | 28.7038 |
| Domestic Equities | Pfizer Ltd. | 1.4968 | 56035 | 27.0307 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.4838 | 7023 | 26.7963 |
| Domestic Equities | Vedanta Ltd. | 1.4831 | 1013583 | 26.7839 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.4618 | 229935 | 26.3988 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 1.4385 | 30229 | 25.9788 |
| Domestic Equities | EPL Ltd. | 1.2930 | 1049877 | 23.3514 |
| Domestic Equities | Infosys Ltd. | 1.2239 | 195582 | 22.1027 |
| Domestic Equities | Rolex Rings Ltd. | 1.1544 | 1522289 | 20.8477 |
| Domestic Equities | Blue Jet Healthcare Ltd. | 1.1485 | 331198 | 20.7413 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.1429 | 87248 | 20.6394 |
| Domestic Equities | Cohance Lifesciences Ltd. | 1.1080 | 470757 | 20.0095 |
| Domestic Equities | FDC Ltd. | 1.1042 | 486581 | 19.9401 |
| Domestic Equities | Cipla Ltd. | 1.0379 | 127234 | 18.7441 |
| Domestic Equities | Anthem Biosciences Ltd | 0.9981 | 222759 | 18.0257 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.9883 | 41165 | 17.8475 |
| Domestic Equities | Abbott India Ltd. | 0.9694 | 6297 | 17.5057 |
| Domestic Equities | ABB India Ltd. | 0.9467 | 23471 | 17.0974 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.9410 | 81850 | 16.9929 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.9283 | 863297 | 16.7635 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.8844 | 149360 | 15.9711 |
| Domestic Equities | BASF India Ltd. | 0.8668 | 43078 | 15.6537 |
| Domestic Equities | Tatva Chintan Pharma Chem Ltd. | 0.6643 | 67089 | 11.9969 |
| Domestic Equities | Orient Refractories Ltd. | 0.6260 | 290941 | 11.3045 |
| Domestic Equities | Syngene International Ltd. | 0.6055 | 283375 | 10.9354 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.5989 | 318331 | 10.8153 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.5130 | 11437 | 9.2640 |
| Domestic Equities | SKF India Ltd. | 0.4729 | 57719 | 8.5401 |
| Domestic Equities | UPL Ltd. | 0.3089 | 92307 | 5.5781 |
| Domestic Equities | Vedanta Power Ltd. | 0.3028 | 1584110 | 5.4683 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.2571 | 10966 | 4.6434 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.1127 | 7662 | 2.0346 |
| Domestic Equities | Schaeffler India Ltd. | 0.0457 | 2024 | 0.8256 |
| Domestic Equities | Kennametal India Ltd. | 0.0051 | 328 | 0.0925 |
| Total | | 95.5771 | | 1726.0428 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.0281 | | 54.6858 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.8500 | | 15.3500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1147 | | -2.0713 |
| Total | | 3.7634 | | 67.9645 |
| Overseas Equities | Cognizant Tech Solutions | 0.6595 | 22562 | 11.9099 |
| Total | | 0.6595 | | 11.9099 |