| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 8.3820 | 195530 | 30.6366 |
| Domestic Equities | Tata Consultancy Services Ltd. | 6.3259 | 73644 | 23.1216 |
| Domestic Equities | Infosys Ltd. | 5.1897 | 121618 | 18.9688 |
| Domestic Equities | Coal India Ltd. | 4.3149 | 419616 | 15.7713 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.0530 | 310830 | 11.1588 |
| Domestic Equities | Polycab India Ltd. | 2.9927 | 14650 | 10.9385 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 2.7543 | 46361 | 10.0673 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.7034 | 26295 | 9.8811 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.6290 | 38951 | 9.6092 |
| Domestic Equities | HCL Technologies Ltd. | 2.5721 | 57755 | 9.4011 |
| Domestic Equities | Laurus Labs Ltd. | 2.5340 | 89803 | 9.2618 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 2.5038 | 11286 | 9.1516 |
| Domestic Equities | Tube Investments of India Ltd. | 2.5010 | 32878 | 9.1414 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.4341 | 14410 | 8.8966 |
| Domestic Equities | Cipla Ltd. | 2.4324 | 58072 | 8.8905 |
| Domestic Equities | Petronet LNG Ltd. | 2.1794 | 293083 | 7.9660 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.1331 | 19163 | 7.7965 |
| Domestic Equities | Bharat Forge Ltd. | 2.0751 | 52900 | 7.5845 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.9515 | 27791 | 7.1330 |
| Domestic Equities | Torrent Power Ltd. | 1.9292 | 53650 | 7.0512 |
| Domestic Equities | Hindalco Industries Ltd. | 1.9047 | 86112 | 6.9617 |
| Domestic Equities | ACC Ltd. | 1.8380 | 36318 | 6.7179 |
| Domestic Equities | Grasim Industries Ltd. | 1.7892 | 23871 | 6.5398 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.7657 | 27962 | 6.4538 |
| Domestic Equities | Marico Ltd. | 1.6311 | 83111 | 5.9616 |
| Domestic Equities | Linde India Ltd. | 1.5608 | 9561 | 5.7047 |
| Domestic Equities | Persistent Systems Ltd. | 1.4636 | 8421 | 5.3497 |
| Domestic Equities | Castrol India Ltd. | 1.4613 | 278049 | 5.3413 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.4583 | 43550 | 5.3301 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.4061 | 441909 | 5.1394 |
| Domestic Equities | Eveready Industries India Ltd. | 1.3889 | 151445 | 5.0764 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.3010 | 12275 | 4.7552 |
| Domestic Equities | Tata Technologies Ltd. | 1.2764 | 68707 | 4.6652 |
| Domestic Equities | Astral Ltd. | 1.2691 | 32223 | 4.6387 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 1.2295 | 30400 | 4.4940 |
| Domestic Equities | Endurance Technologies Ltd. | 1.1917 | 16482 | 4.3559 |
| Domestic Equities | Mahanagar Gas Ltd. | 1.1758 | 35823 | 4.2975 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.0607 | 30815 | 3.8770 |
| Domestic Equities | L&T Technology Services Ltd. | 1.0590 | 8721 | 3.8706 |
| Domestic Equities | Coforge Ltd. | 1.0443 | 20000 | 3.8171 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.0041 | 4500 | 3.6699 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.9060 | 5983 | 3.3115 |
| Domestic Equities | PI Industries Ltd. | 0.8047 | 8660 | 2.9414 |
| Domestic Equities | Birlasoft Ltd. | 0.6225 | 59871 | 2.2754 |
| Domestic Equities | Jindal Steel Ltd. | 0.5430 | 19000 | 1.9846 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.5257 | 1316 | 1.9213 |
| Domestic Equities | Time Technoplast Ltd. | 0.4948 | 90000 | 1.8086 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.4913 | 19792 | 1.7956 |
| Domestic Equities | Finolex Cables Ltd. | 0.4793 | 23371 | 1.7518 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.4782 | 15250 | 1.7480 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.3867 | 15000 | 1.4134 |
| Total | | 98.6022 | | 360.3965 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.3978 | | 5.1090 |
| Total | | 1.3978 | | 5.1090 |
