| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Limited | 5.2729 | 1963169 | 79.3611 |
| Domestic Equities | Infosys Limited | 5.2216 | 503745 | 78.5893 |
| Domestic Equities | Hindustan Unilever Limited | 4.6062 | 281062 | 69.3268 |
| Domestic Equities | State Bank of India | 4.3691 | 671696 | 65.7590 |
| Domestic Equities | NTPC Limited | 4.1910 | 1932249 | 63.0783 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.9039 | 58328 | 58.7567 |
| Domestic Equities | Tech Mahindra Limited | 3.2408 | 321469 | 48.7765 |
| Domestic Equities | Hero MotoCorp Limited | 2.7963 | 68161 | 42.0860 |
| Domestic Equities | Bharat Electronics Limited | 2.7903 | 1019949 | 41.9964 |
| Domestic Equities | Axis Bank Limited | 2.7561 | 324148 | 41.4812 |
| Domestic Equities | Tata Consultancy Services Limited | 2.5699 | 123280 | 38.6791 |
| Domestic Equities | HCL Technologies Limited | 2.5015 | 231808 | 37.6503 |
| Domestic Equities | Britannia Industries Limited | 2.4039 | 61890 | 36.1809 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.3859 | 1000000 | 35.9100 |
| Domestic Equities | Shriram Finance Ltd | 2.2335 | 394716 | 33.6160 |
| Domestic Equities | Vedanta Limited | 2.2333 | 639026 | 33.6128 |
| Domestic Equities | NMDC Limited | 2.1622 | 4402437 | 32.5428 |
| Domestic Equities | Coal India Limited | 1.9648 | 786155 | 29.5712 |
| Domestic Equities | Muthoot Finance Limited | 1.8658 | 75000 | 28.0815 |
| Domestic Equities | Kewal Kiran Clothing Limited | 1.8327 | 550131 | 27.5836 |
| Domestic Equities | CMS Info Systems Limited | 1.7859 | 757267 | 26.8792 |
| Domestic Equities | HDFC Bank Limited | 1.6722 | 249786 | 25.1684 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.6390 | 883856 | 24.6684 |
| Domestic Equities | Bajaj Auto Limited | 1.5375 | 25504 | 23.1411 |
| Domestic Equities | Dhanuka Agritech Limited | 1.4969 | 182184 | 22.5289 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.3842 | 771769 | 20.8339 |
| Domestic Equities | GAIL (India) Limited | 1.2519 | 1070000 | 18.8416 |
| Domestic Equities | Computer Age Management Services Limited | 1.2232 | 47568 | 18.4102 |
| Domestic Equities | ANGEL ONE LIMITED | 1.2129 | 67514 | 18.2544 |
| Domestic Equities | Indus Towers Limited | 1.1946 | 448307 | 17.9794 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.1936 | 39550 | 17.9652 |
| Domestic Equities | Bank of Baroda | 1.0974 | 569949 | 16.5171 |
| Domestic Equities | Coforge Limited | 1.0855 | 85595 | 16.3375 |
| Domestic Equities | Power Finance Corporation Limited | 1.0127 | 420218 | 15.2413 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.9991 | 618184 | 15.0373 |
| Domestic Equities | Wipro Limited | 0.9947 | 600000 | 14.9718 |
| Domestic Equities | MphasiS Limited | 0.9644 | 51627 | 14.5144 |
| Domestic Equities | Granules India Limited | 0.9237 | 250000 | 13.9025 |
| Domestic Equities | CESC Limited | 0.9062 | 800000 | 13.6384 |
| Domestic Equities | Emami Limited | 0.8987 | 254965 | 13.5259 |
| Domestic Equities | Castrol India Limited | 0.8709 | 681813 | 13.1079 |
| Domestic Equities | Dabur India Limited | 0.8594 | 250000 | 12.9350 |
| Domestic Equities | HDB Financial Services Limited | 0.6543 | 128366 | 9.8482 |
| Domestic Equities | LIC Housing Finance Limited | 0.6468 | 177288 | 9.7349 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.6316 | 212387 | 9.5064 |
| Domestic Equities | Mahanagar Gas Limited | 0.6174 | 77427 | 9.2928 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.6015 | 19430 | 9.0538 |
| Domestic Equities | Sanofi India Limited | 0.5664 | 19430 | 8.5253 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.5631 | 39894 | 8.4751 |
| Domestic Equities | Tata Steel Limited | 0.5580 | 500000 | 8.3980 |
| Domestic Equities | Indraprastha Gas Limited | 0.5052 | 381348 | 7.6033 |
| Domestic Equities | Thyrocare Technologies Limited | 0.4665 | 141633 | 7.0207 |
| Domestic Equities | Blue Star Limited | 0.4326 | 36885 | 6.5117 |
| Total | | 93.7496 | | 1411.0095 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.8258 | | 27.4800 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0858 | | -1.2921 |
| Total | | 1.7400 | | 26.1879 |
| Overseas Equities | L'OREAL | 1.5992 | 6200 | 24.0694 |
| Overseas Equities | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.4620 | 3350 | 22.0044 |
| Overseas Equities | Starbucks ORD | 1.4492 | 28000 | 21.8117 |
| Total | | 4.5104 | | 67.8855 |
