| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Limited | 6.0325 | 478545 | 80.7640 |
| Domestic Equities | ITC Limited | 5.7921 | 1963169 | 77.5452 |
| Domestic Equities | Hindustan Unilever Limited | 4.5981 | 281062 | 61.5596 |
| Domestic Equities | NTPC Limited | 4.4950 | 1932249 | 60.1799 |
| Domestic Equities | Tech Mahindra Limited | 3.5725 | 321469 | 47.8298 |
| Domestic Equities | Tata Consultancy Services Limited | 3.2074 | 123280 | 42.9415 |
| Domestic Equities | Coal India Limited | 2.9922 | 1084597 | 40.0596 |
| Domestic Equities | CMS Info Systems Limited | 2.5897 | 757267 | 34.6715 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.5475 | 68328 | 34.1069 |
| Domestic Equities | Britannia Industries Limited | 2.1244 | 61890 | 28.4412 |
| Domestic Equities | NMDC Limited | 2.0545 | 4402437 | 27.5064 |
| Domestic Equities | Bajaj Auto Limited | 2.0367 | 34504 | 27.2682 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.9486 | 1158184 | 26.0881 |
| Domestic Equities | Vedanta Limited | 1.8842 | 639026 | 25.2256 |
| Domestic Equities | Bharat Electronics Limited | 1.8760 | 1019949 | 25.1162 |
| Domestic Equities | Hero MotoCorp Limited | 1.8741 | 68161 | 25.0907 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.8395 | 981769 | 24.6277 |
| Domestic Equities | HCL Technologies Limited | 1.8323 | 155749 | 24.5312 |
| Domestic Equities | State Bank of India | 1.8084 | 351502 | 24.2115 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.7725 | 1000000 | 23.7300 |
| Domestic Equities | Dhanuka Agritech Limited | 1.7302 | 182184 | 23.1638 |
| Domestic Equities | Axis Bank Limited | 1.7097 | 225398 | 22.8903 |
| Domestic Equities | HDFC Bank Limited | 1.6161 | 124893 | 21.6365 |
| Domestic Equities | Shriram Finance Ltd | 1.6045 | 347990 | 21.4814 |
| Domestic Equities | Kewal Kiran Clothing Limited | 1.5137 | 435131 | 20.2662 |
| Domestic Equities | Wipro Limited | 1.2443 | 600000 | 16.6590 |
| Domestic Equities | Muthoot Finance Limited | 1.1948 | 75000 | 15.9960 |
| Domestic Equities | Anant Raj Ltd | 1.1690 | 337837 | 15.6503 |
| Domestic Equities | Power Finance Corporation Limited | 1.1434 | 420218 | 15.3085 |
| Domestic Equities | Castrol India Limited | 1.0829 | 681813 | 14.4974 |
| Domestic Equities | NLC India Limited | 1.0809 | 698961 | 14.4713 |
| Domestic Equities | Central Depository Services (India) Limited | 1.0608 | 128188 | 14.2019 |
| Domestic Equities | Emami Limited | 1.0092 | 254965 | 13.5119 |
| Domestic Equities | LTIMindtree Limited | 0.9452 | 27121 | 12.6545 |
| Domestic Equities | Coforge Limited | 0.9414 | 17119 | 12.6033 |
| Domestic Equities | LIC Housing Finance Limited | 0.9220 | 248408 | 12.3434 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.9123 | 39550 | 12.2138 |
| Domestic Equities | Granules India Limited | 0.8623 | 250000 | 11.5450 |
| Domestic Equities | RHI Magnesita India Limited | 0.8517 | 291116 | 11.4030 |
| Domestic Equities | Bank of Baroda | 0.8389 | 569949 | 11.2320 |
| Domestic Equities | Blue Star Limited | 0.8148 | 56885 | 10.9086 |
| Domestic Equities | Bank of India | 0.8101 | 1139740 | 10.8458 |
| Domestic Equities | CESC Limited | 0.7815 | 800000 | 10.4632 |
| Domestic Equities | Computer Age Management Services Limited | 0.7646 | 32568 | 10.2364 |
| Domestic Equities | IndusInd Bank Limited | 0.7395 | 100000 | 9.9010 |
| Domestic Equities | Sanofi India Limited | 0.7273 | 19430 | 9.7374 |
| Domestic Equities | Indus Towers Limited | 0.7214 | 298707 | 9.6587 |
| Domestic Equities | Avanti Feeds Limited | 0.7177 | 138718 | 9.6083 |
| Domestic Equities | Mahanagar Gas Limited | 0.7157 | 77427 | 9.5816 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.7047 | 212387 | 9.4353 |
| Domestic Equities | GAIL (India) Limited | 0.6993 | 600000 | 9.3624 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.6607 | 19430 | 8.8453 |
| Domestic Equities | Hyundai Motor India Ltd | 0.5247 | 40607 | 7.0246 |
| Domestic Equities | Indraprastha Gas Limited | 0.4463 | 315348 | 5.9752 |
| Domestic Equities | 360 ONE WAM Ltd | 0.3680 | 49358 | 4.9274 |
| Domestic Equities | Angel Broking Limited | 0.0018 | 114 | 0.0247 |
| Total | | 90.5097 | | 1211.7602 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.7860 | | 23.9118 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 1.1939 | | 15.9836 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0006 | | 0.0087 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0366 | | -0.4899 |
| Total | | 2.9440 | | 39.4142 |
| Overseas Equities | Starbucks ORD | 2.1166 | 28000 | 28.3378 |
| Overseas Equities | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.5797 | 3350 | 21.1493 |
| Overseas Equities | L'OREAL | 1.4852 | 6200 | 19.8836 |
| Overseas Equities | Accenture PLC | 1.3649 | 6000 | 18.2732 |
| Total | | 6.5464 | | 87.6439 |
