| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.6014 | 724993 | 141.0039 |
| Domestic Equities | ICICI Bank Ltd. | 7.3857 | 750210 | 108.4654 |
| Domestic Equities | Reliance Industries Ltd. | 6.3598 | 657318 | 93.3983 |
| Domestic Equities | Infosys Ltd. | 4.2979 | 403902 | 63.1178 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.8254 | 152864 | 56.1790 |
| Domestic Equities | Bharti Airtel Ltd. | 3.4971 | 276685 | 51.3583 |
| Domestic Equities | State Bank of India | 2.9689 | 536748 | 43.6000 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.7680 | 195934 | 40.6504 |
| Domestic Equities | Tata Power Company Ltd. | 2.4147 | 902801 | 35.4620 |
| Domestic Equities | Bharat Electronics Ltd. | 2.3982 | 915748 | 35.2197 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.3805 | 100940 | 34.9596 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.2559 | 141080 | 33.1298 |
| Domestic Equities | Axis Bank Ltd. | 2.0326 | 250377 | 29.8499 |
| Domestic Equities | ITC Ltd. | 2.0248 | 711288 | 29.7354 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.9459 | 170341 | 28.5764 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.9020 | 326108 | 27.9328 |
| Domestic Equities | NTPC Green Energy Ltd. | 1.7538 | 2314950 | 25.7561 |
| Domestic Equities | Cipla Ltd. | 1.7363 | 173967 | 25.4983 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.6572 | 599498 | 24.3366 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.6526 | 133924 | 24.2697 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.6424 | 603437 | 24.1194 |
| Domestic Equities | JTL Industries Ltd. | 1.4782 | 3216647 | 21.7092 |
| Domestic Equities | GAIL (India) Ltd. | 1.3804 | 1068048 | 20.2716 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.3463 | 16050 | 19.7720 |
| Domestic Equities | REC Ltd. | 1.2921 | 471687 | 18.9760 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.1768 | 33897 | 17.2824 |
| Domestic Equities | Grasim Industries Ltd. | 1.1672 | 67334 | 17.1419 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 1.1222 | 102937 | 16.4802 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.1095 | 37810 | 16.2935 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.1033 | 32574 | 16.2026 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.0849 | 144022 | 15.9332 |
| Domestic Equities | VA Tech Wabag Ltd. | 1.0486 | 94566 | 15.4001 |
| Domestic Equities | NCC Ltd. | 1.0266 | 652152 | 15.0771 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9491 | 46821 | 13.9377 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.9258 | 285675 | 13.5967 |
| Domestic Equities | Shriram Finance Ltd. | 0.8929 | 205107 | 13.1135 |
| Domestic Equities | Bharat Forge Ltd. | 0.8724 | 103250 | 12.8123 |
| Domestic Equities | Senco Gold Ltd. | 0.8070 | 311026 | 11.8516 |
| Domestic Equities | Titan Company Ltd. | 0.7915 | 32697 | 11.6238 |
| Domestic Equities | Blue Star Ltd. | 0.7723 | 74018 | 11.3418 |
| Domestic Equities | Ultratech Cement Ltd. | 0.7656 | 10030 | 11.2436 |
| Domestic Equities | Godawari Power And Ispat Ltd. | 0.7179 | 553470 | 10.5425 |
| Domestic Equities | L&T Technology Services Ltd. | 0.6919 | 23265 | 10.1612 |
| Domestic Equities | Seamec Ltd. | 0.6846 | 108646 | 10.0546 |
| Domestic Equities | ABB India Ltd. | 0.6711 | 16505 | 9.8551 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.5938 | 12673 | 8.7197 |
| Domestic Equities | Teamlease Services Ltd. | 0.5930 | 44530 | 8.7087 |
| Domestic Equities | Bank of Baroda | 0.5887 | 346450 | 8.6457 |
| Domestic Equities | Mphasis Ltd. | 0.5769 | 33108 | 8.4717 |
| Domestic Equities | Siemens Ltd. | 0.5767 | 25933 | 8.4687 |
| Domestic Equities | Texmaco Rail & Engineering Ltd. | 0.5736 | 529575 | 8.4239 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.5228 | 99734 | 7.6780 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5165 | 119725 | 7.5846 |
| Domestic Equities | JK Cement Ltd. | 0.4997 | 13349 | 7.3386 |
| Domestic Equities | Pidilite Industries Ltd. | 0.4914 | 23225 | 7.2165 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.4754 | 61974 | 6.9814 |
| Domestic Equities | Britannia Industries Ltd. | 0.4513 | 12027 | 6.6275 |
| Domestic Equities | Trent Ltd. | 0.4232 | 11013 | 6.2152 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.4108 | 9293 | 6.0326 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.2655 | 150065 | 3.8991 |
| Domestic Equities | Cummins India Ltd. | 0.2507 | 11265 | 3.6815 |
| Total | | 98.1894 | | 1441.9864 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.6278 | | 23.9057 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1828 | | 2.6846 |
| Total | | 1.8106 | | 26.5903 |
