| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Infosys Ltd. | 7.4181 | 91714 | 17.8228 |
| Domestic Equities | Reliance Industries Ltd. | 6.5305 | 51959 | 15.6903 |
| Domestic Equities | HCL Technologies Ltd. | 4.2281 | 57978 | 10.1586 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.9194 | 20688 | 9.4169 |
| Domestic Equities | LTIMindtree Ltd. | 3.2332 | 12613 | 7.7682 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.2273 | 27911 | 7.7540 |
| Domestic Equities | Tata Consumer Products Ltd. | 3.2237 | 64588 | 7.7454 |
| Domestic Equities | Computer Age Management Services Ltd. | 2.9756 | 16775 | 7.1492 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.8186 | 5452 | 6.7721 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.7984 | 36927 | 6.7235 |
| Domestic Equities | Coal India Ltd. | 2.5681 | 117527 | 6.1702 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 2.5659 | 13173 | 6.1650 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 2.4643 | 21566 | 5.9207 |
| Domestic Equities | Tech Mahindra Ltd. | 2.3922 | 35138 | 5.7475 |
| Domestic Equities | Cipla Ltd. | 2.0242 | 29372 | 4.8633 |
| Domestic Equities | Tata Chemicals Ltd. | 1.9561 | 43422 | 4.6998 |
| Domestic Equities | Mphasis Ltd. | 1.8974 | 14689 | 4.5587 |
| Domestic Equities | KRBL Ltd. | 1.8275 | 143559 | 4.3908 |
| Domestic Equities | Bharat Electronics Ltd. | 1.8017 | 144582 | 4.3288 |
| Domestic Equities | Petronet LNG Ltd. | 1.7985 | 117665 | 4.3212 |
| Domestic Equities | Castrol India Ltd. | 1.7723 | 160927 | 4.2581 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.7150 | 11127 | 4.1204 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.5742 | 29770 | 3.7821 |
| Domestic Equities | BLS International Services Ltd. | 1.5370 | 87541 | 3.6929 |
| Domestic Equities | GAIL (India) Ltd. | 1.5357 | 155318 | 3.6896 |
| Domestic Equities | Pidilite Industries Ltd. | 1.5349 | 11809 | 3.6877 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.4314 | 176142 | 3.4392 |
| Domestic Equities | Astral Ltd. | 1.3869 | 17357 | 3.3321 |
| Domestic Equities | Vardhman Textiles Ltd. | 1.3700 | 66430 | 3.2916 |
| Domestic Equities | Tata Communications Ltd. | 1.2977 | 15892 | 3.1179 |
| Domestic Equities | Asian Paints Ltd. | 1.2811 | 9844 | 3.0780 |
| Domestic Equities | Endurance Technologies Ltd. | 1.2688 | 12330 | 3.0485 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.1723 | 5530 | 2.8167 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.0734 | 3669 | 2.5790 |
| Domestic Equities | Lakshmi Machine Works Ltd. | 1.0470 | 1682 | 2.5155 |
| Domestic Equities | Mahanagar Gas Ltd. | 1.0462 | 14024 | 2.5137 |
| Domestic Equities | Archean Chemical Industries Ltd. | 1.0366 | 33580 | 2.4905 |
| Domestic Equities | DLF Ltd. | 0.9884 | 28087 | 2.3748 |
| Domestic Equities | Marico Ltd. | 0.9829 | 36451 | 2.3615 |
| Domestic Equities | NMDC Ltd. | 0.9076 | 97898 | 2.1807 |
| Domestic Equities | Laurus Labs Ltd. | 0.8635 | 44150 | 2.0746 |
| Domestic Equities | Nestle India Ltd. | 0.8268 | 7933 | 1.9866 |
| Domestic Equities | L&T Technology Services Ltd. | 0.7857 | 3303 | 1.8877 |
| Domestic Equities | National Aluminium Company Ltd. | 0.7838 | 103133 | 1.8832 |
| Domestic Equities | ACC Ltd. | 0.7387 | 7622 | 1.7748 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7354 | 25195 | 1.7669 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6954 | 50540 | 1.6709 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 0.6942 | 24408 | 1.6678 |
| Domestic Equities | VIP Industries Ltd. | 0.6892 | 34012 | 1.6559 |
| Domestic Equities | KPIT Technologies Ltd. | 0.6728 | 8907 | 1.6164 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.6602 | 225377 | 1.5862 |
| Domestic Equities | Tejas Networks Ltd. | 0.5151 | 9389 | 1.2377 |
| Domestic Equities | BEML Ltd. | 0.2803 | 1773 | 0.6734 |
| Domestic Equities | PCBL Ltd. | 0.2557 | 12551 | 0.6144 |
| Domestic Equities | AIA Engineering Ltd. | 0.1841 | 1030 | 0.4423 |
| Domestic Equities | Birlasoft Ltd. | 0.1330 | 4764 | 0.3195 |
| Domestic Equities | PNC Infratech Ltd. | 0.0934 | 4989 | 0.2244 |
| Total | | 97.2356 | | 233.6202 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 2.7644 | | 6.6419 |
| Total | | 2.7644 | | 6.6419 |