| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Ltd. | 8.9150 | 190280 | 27.0350 |
| Domestic Equities | Infosys Ltd. | 4.2268 | 82019 | 12.8179 |
| Domestic Equities | Tata Consultancy Services Ltd. | 4.1405 | 36242 | 12.5560 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.8986 | 371605 | 11.8226 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 3.7344 | 64759 | 11.3247 |
| Domestic Equities | Polycab India Ltd. | 3.3331 | 16869 | 10.1076 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.0176 | 38951 | 9.1510 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.9755 | 30295 | 9.0232 |
| Domestic Equities | Asian Paints Ltd. | 2.5354 | 34019 | 7.6885 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.4881 | 315102 | 7.5451 |
| Domestic Equities | Marico Ltd. | 2.3986 | 101312 | 7.2737 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 2.3580 | 8455 | 7.1507 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.3452 | 19348 | 7.1118 |
| Domestic Equities | Astral Ltd. | 2.2584 | 45723 | 6.8486 |
| Domestic Equities | Coal India Ltd. | 2.1040 | 160616 | 6.3805 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.9945 | 54588 | 6.0484 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.9439 | 24011 | 5.8948 |
| Domestic Equities | Voltas Ltd. | 1.8780 | 45062 | 5.6952 |
| Domestic Equities | Cipla Ltd. | 1.8632 | 38572 | 5.6502 |
| Domestic Equities | DLF Ltd. | 1.8022 | 68549 | 5.4651 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.7701 | 16291 | 5.3679 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 1.7669 | 100128 | 5.3583 |
| Domestic Equities | Tata Technologies Ltd. | 1.7516 | 68707 | 5.3117 |
| Domestic Equities | Endurance Technologies Ltd. | 1.6172 | 20185 | 4.9043 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.6038 | 12275 | 4.8637 |
| Domestic Equities | Container Corporation of India Ltd. | 1.5550 | 60214 | 4.7157 |
| Domestic Equities | HCL Technologies Ltd. | 1.4806 | 27418 | 4.4898 |
| Domestic Equities | Castrol India Ltd. | 1.4120 | 198049 | 4.2818 |
| Domestic Equities | BEML Ltd. | 1.4111 | 10113 | 4.2791 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.3963 | 36900 | 4.2343 |
| Domestic Equities | Nestle India Ltd. | 1.3490 | 17068 | 4.0908 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2763 | 61112 | 3.8705 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.2720 | 30815 | 3.8573 |
| Domestic Equities | ACC Ltd. | 1.2413 | 20000 | 3.7643 |
| Domestic Equities | Mahanagar Gas Ltd. | 1.2255 | 28023 | 3.7164 |
| Domestic Equities | Tejas Networks Ltd. | 1.1338 | 47849 | 3.4382 |
| Domestic Equities | Petronet LNG Ltd. | 1.1133 | 109843 | 3.3760 |
| Domestic Equities | Laurus Labs Ltd. | 0.9799 | 48786 | 2.9716 |
| Domestic Equities | Grasim Industries Ltd. | 0.9043 | 10773 | 2.7423 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.8183 | 162193 | 2.4816 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.6639 | 19792 | 2.0132 |
| Domestic Equities | National Aluminium Company Ltd. | 0.6587 | 110729 | 1.9976 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.6193 | 15250 | 1.8780 |
| Domestic Equities | Wipro Ltd. | 0.5764 | 70000 | 1.7479 |
| Domestic Equities | L&T Technology Services Ltd. | 0.5760 | 4000 | 1.7468 |
| Domestic Equities | Cyient Ltd. | 0.4436 | 10000 | 1.3451 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.4417 | 2105 | 1.3396 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.3716 | 1360 | 1.1269 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.3698 | 1696 | 1.1214 |
| Domestic Equities | Engineers India Ltd. | 0.3660 | 48472 | 1.1100 |
| Total | | 92.3763 | | 280.1327 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 7.6237 | | 23.1191 |
| Total | | 7.6237 | | 23.1191 |