| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 9.4846 | 204060 | 26.0177 |
| Domestic Equities | Infosys Ltd. | 6.2950 | 109959 | 17.2680 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 3.7250 | 780013 | 10.2182 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 3.4019 | 55174 | 9.3319 |
| Domestic Equities | HCL Technologies Ltd. | 3.3626 | 57978 | 9.2240 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.3189 | 25258 | 9.1041 |
| Domestic Equities | Polycab India Ltd. | 3.1660 | 16869 | 8.6848 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.6806 | 27578 | 7.3533 |
| Domestic Equities | Asian Paints Ltd. | 2.6546 | 31150 | 7.2819 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.5530 | 284226 | 7.0033 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.5369 | 30801 | 6.9590 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.5333 | 249568 | 6.9492 |
| Domestic Equities | Coal India Ltd. | 2.0707 | 142557 | 5.6802 |
| Domestic Equities | Cipla Ltd. | 2.0272 | 38572 | 5.5609 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.9935 | 54588 | 5.4684 |
| Domestic Equities | BEML Ltd. | 1.9929 | 16980 | 5.4669 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 1.9137 | 6693 | 5.2495 |
| Domestic Equities | PI Industries Ltd. | 1.7933 | 14366 | 4.9193 |
| Domestic Equities | Astral Ltd. | 1.7851 | 37874 | 4.8967 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.7088 | 16291 | 4.6874 |
| Domestic Equities | DLF Ltd. | 1.7005 | 68549 | 4.6648 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.6624 | 12275 | 4.5602 |
| Domestic Equities | Tata Communications Ltd. | 1.5876 | 27594 | 4.3550 |
| Domestic Equities | Trent Ltd. | 1.5640 | 8078 | 4.2903 |
| Domestic Equities | Marico Ltd. | 1.5448 | 65047 | 4.2375 |
| Domestic Equities | Container Corporation of India Ltd. | 1.5157 | 60214 | 4.1578 |
| Domestic Equities | Endurance Technologies Ltd. | 1.4477 | 20185 | 3.9713 |
| Domestic Equities | Mahanagar Gas Ltd. | 1.4164 | 28023 | 3.8854 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.3743 | 6530 | 3.7698 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.3597 | 10684 | 3.7298 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.2852 | 30815 | 3.5254 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.2184 | 13978 | 3.3423 |
| Domestic Equities | Tata Motors Ltd. | 1.2003 | 48850 | 3.2927 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 1.1967 | 66128 | 3.2826 |
| Domestic Equities | Petronet LNG Ltd. | 1.1738 | 109843 | 3.2200 |
| Domestic Equities | Castrol India Ltd. | 1.1704 | 158155 | 3.2105 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0727 | 43126 | 2.9427 |
| Domestic Equities | Archean Chemical Industries Ltd. | 1.0525 | 56012 | 2.8871 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.0400 | 24600 | 2.8529 |
| Domestic Equities | Engineers India Ltd. | 1.0147 | 173434 | 2.7836 |
| Domestic Equities | Nestle India Ltd. | 0.9329 | 11368 | 2.5590 |
| Domestic Equities | Tata Technologies Ltd. | 0.9256 | 37436 | 2.5391 |
| Domestic Equities | KPIT Technologies Ltd. | 0.9158 | 19214 | 2.5123 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.9150 | 4452 | 2.5100 |
| Domestic Equities | Persistent Systems Ltd. | 0.8384 | 4180 | 2.2999 |
| Domestic Equities | LTIMindtree Ltd. | 0.7956 | 4858 | 2.1824 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.7779 | 1852 | 2.1338 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7169 | 13869 | 1.9666 |
| Domestic Equities | Tejas Networks Ltd. | 0.7142 | 25779 | 1.9591 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.6652 | 350490 | 1.8247 |
| Domestic Equities | ACC Ltd. | 0.4938 | 6972 | 1.3547 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd. | 0.4504 | 12317 | 1.2354 |
| Domestic Equities | Mankind Pharma Ltd. | 0.4071 | 4608 | 1.1166 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.3761 | 11102 | 1.0317 |
| Domestic Equities | Birla Corporation Ltd. | 0.2578 | 6702 | 0.7072 |
| Domestic Equities | Laurus Labs Ltd. | 0.2220 | 9921 | 0.6090 |
| Total | | 97.9998 | | 268.8279 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 2.0002 | | 5.4868 |
| Total | | 2.0002 | | 5.4868 |
