| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | NTPC Limited | 5.1242 | 1932249 | 74.7587 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 4.5897 | 226640 | 66.9608 |
| Domestic Equities | State Bank of India | 4.4401 | 671696 | 64.7784 |
| Domestic Equities | Hindustan Unilever Limited | 4.1487 | 281062 | 60.5267 |
| Domestic Equities | Bank of Maharashtra | 3.8958 | 7170055 | 56.8370 |
| Domestic Equities | ITC Limited | 3.8606 | 1963169 | 56.3233 |
| Domestic Equities | Infosys Limited | 3.6839 | 462960 | 53.7450 |
| Domestic Equities | Tech Mahindra Limited | 3.5785 | 351828 | 52.2078 |
| Domestic Equities | Indus Towers Limited | 3.0097 | 993307 | 43.9091 |
| Domestic Equities | Axis Bank Limited | 2.8586 | 324148 | 41.7049 |
| Domestic Equities | NMDC Limited | 2.6552 | 4402437 | 38.7370 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.5683 | 1256970 | 37.4703 |
| Domestic Equities | Bharat Electronics Limited | 2.3930 | 849949 | 34.9117 |
| Domestic Equities | Shriram Finance Ltd | 2.3028 | 354716 | 33.5969 |
| Domestic Equities | Hero MotoCorp Limited | 2.2907 | 68161 | 33.4193 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 2.2731 | 1274012 | 33.1625 |
| Domestic Equities | Britannia Industries Limited | 2.2078 | 61890 | 32.2107 |
| Domestic Equities | CMS Info Systems Limited | 2.2067 | 1057267 | 32.1938 |
| Domestic Equities | Coal India Limited | 1.9966 | 636155 | 29.1295 |
| Domestic Equities | Tata Consultancy Services Limited | 1.9088 | 123280 | 27.8477 |
| Domestic Equities | HCL Technologies Limited | 1.8809 | 231808 | 27.4414 |
| Domestic Equities | Bajaj Auto Limited | 1.8285 | 25504 | 26.6772 |
| Domestic Equities | Muthoot Finance Limited | 1.7185 | 75000 | 25.0718 |
| Domestic Equities | Kewal Kiran Clothing Limited | 1.6384 | 550131 | 23.9032 |
| Domestic Equities | Vedanta Aluminium Metal Ltd | 1.6136 | 639026 | 23.5417 |
| Domestic Equities | ANGEL ONE LIMITED | 1.5609 | 675140 | 22.7725 |
| Domestic Equities | Vedanta Limited | 1.5444 | 639026 | 22.5321 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.5370 | 771769 | 22.4237 |
| Domestic Equities | Coforge Limited | 1.4856 | 152438 | 21.6736 |
| Domestic Equities | Dhanuka Agritech Limited | 1.4171 | 182184 | 20.6742 |
| Domestic Equities | Computer Age Management Services Limited | 1.2903 | 237840 | 18.8250 |
| Domestic Equities | HDFC Bank Limited | 1.2748 | 249786 | 18.5978 |
| Domestic Equities | GAIL (India) Limited | 1.2065 | 1070000 | 17.6026 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.1246 | 618184 | 16.4066 |
| Domestic Equities | Thyrocare Technologies Limited | 1.1087 | 319481 | 16.1753 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.0635 | 36050 | 15.5152 |
| Domestic Equities | CESC Limited | 0.9985 | 800000 | 14.5672 |
| Domestic Equities | MphasiS Limited | 0.8038 | 51627 | 11.7266 |
| Domestic Equities | ICICI Prudential Mutual Fund | 0.7745 | 31932 | 11.2991 |
| Domestic Equities | Dabur India Limited | 0.7598 | 250000 | 11.0850 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.7494 | 212387 | 10.9337 |
| Domestic Equities | Emami Limited | 0.6975 | 254965 | 10.1757 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.6111 | 19430 | 8.9155 |
| Domestic Equities | Hexaware Technologies limited | 0.5993 | 172107 | 8.7430 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.5939 | 220000 | 8.6647 |
| Domestic Equities | Mahanagar Gas Limited | 0.5811 | 77427 | 8.4783 |
| Domestic Equities | Sanofi India Limited | 0.4125 | 19430 | 6.0177 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.4077 | 100000 | 5.9480 |
| Domestic Equities | Malco Energy Ltd | 0.2693 | 639026 | 3.9287 |
| Domestic Equities | Talwandi Sabo Power Ltd | 0.1590 | 639026 | 2.3203 |
| Domestic Equities | Vedanta Iron and Steel Ltd | 0.0784 | 639026 | 1.1445 |
| Total | | 93.7821 | | 1368.2130 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.0336 | | 15.0800 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1123 | | 1.6378 |
| Total | | 1.1459 | | 16.7178 |
| Overseas Equities | Starbucks ORD | 1.8079 | 28000 | 26.3766 |
| Overseas Equities | L'OREAL | 1.7982 | 6200 | 26.2344 |
| Overseas Equities | MICROSOFT CORPORATION | 1.4659 | 5000 | 21.3864 |
| Total | | 5.0720 | | 73.9974 |
