| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Ltd. | 7.7646 | 109959 | 20.4353 |
| Domestic Equities | Reliance Industries Ltd. | 7.6120 | 155004 | 20.0335 |
| Domestic Equities | HCL Technologies Ltd. | 4.0730 | 57978 | 10.7196 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.8919 | 23968 | 10.2428 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.9807 | 482903 | 7.8448 |
| Domestic Equities | Tech Mahindra Ltd. | 2.7935 | 42955 | 7.3520 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.7728 | 284226 | 7.2975 |
| Domestic Equities | Computer Age Management Services Ltd. | 2.6715 | 14275 | 7.0309 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.2937 | 5452 | 6.0367 |
| Domestic Equities | LTIMindtree Ltd. | 2.2890 | 9758 | 6.0242 |
| Domestic Equities | Cipla Ltd. | 2.2488 | 38572 | 5.9185 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 2.0041 | 21566 | 5.2744 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.9888 | 179068 | 5.2342 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.9881 | 54588 | 5.2325 |
| Domestic Equities | KPIT Technologies Ltd. | 1.9618 | 37714 | 5.1632 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.9359 | 20411 | 5.0951 |
| Domestic Equities | DLF Ltd. | 1.8054 | 57749 | 4.7516 |
| Domestic Equities | Coal India Ltd. | 1.7815 | 112557 | 4.6886 |
| Domestic Equities | Tata Communications Ltd. | 1.6738 | 25094 | 4.4053 |
| Domestic Equities | BEML Ltd. | 1.6683 | 10356 | 4.3906 |
| Domestic Equities | Mphasis Ltd. | 1.6607 | 14689 | 4.3708 |
| Domestic Equities | Polycab India Ltd. | 1.6556 | 5971 | 4.3573 |
| Domestic Equities | NMDC Ltd. | 1.5596 | 178495 | 4.1045 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.5125 | 10684 | 3.9808 |
| Domestic Equities | Petronet LNG Ltd. | 1.4897 | 117665 | 3.9206 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.4350 | 29770 | 3.7766 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3495 | 54126 | 3.5517 |
| Domestic Equities | Engineers India Ltd. | 1.3265 | 173434 | 3.4912 |
| Domestic Equities | Asian Paints Ltd. | 1.3199 | 14008 | 3.4739 |
| Domestic Equities | Archean Chemical Industries Ltd. | 1.3013 | 48080 | 3.4247 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.2967 | 5530 | 3.4126 |
| Domestic Equities | BLS International Services Ltd. | 1.2918 | 87541 | 3.3997 |
| Domestic Equities | Mahanagar Gas Ltd. | 1.2712 | 28023 | 3.3457 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.2707 | 27815 | 3.3443 |
| Domestic Equities | Castrol India Ltd. | 1.2269 | 160927 | 3.2290 |
| Domestic Equities | Trent Ltd. | 1.2020 | 4656 | 3.1636 |
| Domestic Equities | Marico Ltd. | 1.1841 | 48271 | 3.1164 |
| Domestic Equities | Astral Ltd. | 1.1807 | 17357 | 3.1073 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 1.1472 | 47234 | 3.0192 |
| Domestic Equities | Endurance Technologies Ltd. | 1.1420 | 12815 | 3.0056 |
| Domestic Equities | KEC International Ltd. | 1.1155 | 27830 | 2.9358 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.0846 | 113682 | 2.8546 |
| Domestic Equities | Tata Technologies Ltd. | 1.0670 | 29936 | 2.8083 |
| Domestic Equities | Pidilite Industries Ltd. | 1.0260 | 8809 | 2.7002 |
| Domestic Equities | Persistent Systems Ltd. | 0.9382 | 4180 | 2.4692 |
| Domestic Equities | L&T Technology Services Ltd. | 0.9317 | 4642 | 2.4522 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8855 | 75702 | 2.3305 |
| Domestic Equities | ACC Ltd. | 0.8714 | 10314 | 2.2934 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.8516 | 350490 | 2.2414 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.7316 | 40430 | 1.9255 |
| Domestic Equities | Container Corporation of India Ltd. | 0.7216 | 22930 | 1.8991 |
| Domestic Equities | GAIL (India) Ltd. | 0.5907 | 78318 | 1.5546 |
| Domestic Equities | Tejas Networks Ltd. | 0.4708 | 9389 | 1.2391 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.4461 | 9300 | 1.1740 |
| Domestic Equities | GMM Pfaudler Ltd. | 0.3987 | 8588 | 1.0492 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.2675 | 6464 | 0.7041 |
| Domestic Equities | National Aluminium Company Ltd. | 0.2438 | 26506 | 0.6417 |
| Total | | 97.6651 | | 257.0397 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 2.3349 | | 6.1451 |
| Total | | 2.3349 | | 6.1451 |
