| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Limited | 5.7863 | 478545 | 88.9065 |
| Domestic Equities | NTPC Limited | 4.5731 | 1932249 | 70.2662 |
| Domestic Equities | ITC Limited | 3.8851 | 1252102 | 59.6940 |
| Domestic Equities | Tata Consultancy Services Limited | 3.4267 | 123280 | 52.6510 |
| Domestic Equities | Tech Mahindra Limited | 3.1367 | 281469 | 48.1959 |
| Domestic Equities | Hindustan Unilever Limited | 2.9470 | 181400 | 45.2802 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.7506 | 68328 | 42.2633 |
| Domestic Equities | Coal India Limited | 2.7073 | 999000 | 41.5984 |
| Domestic Equities | Computer Age Management Services Limited | 2.6092 | 81345 | 40.0901 |
| Domestic Equities | NMDC Limited | 2.5622 | 1711137 | 39.3681 |
| Domestic Equities | CMS Info Systems Limited | 2.4441 | 757267 | 37.5529 |
| Domestic Equities | Hero MotoCorp Limited | 2.1123 | 68161 | 32.4562 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.1047 | 981769 | 32.3395 |
| Domestic Equities | Bharat Electronics Limited | 2.0445 | 1019949 | 31.4144 |
| Domestic Equities | Bajaj Auto Limited | 2.0286 | 34504 | 31.1697 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.9350 | 1158184 | 29.7306 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.9011 | 1000000 | 29.2100 |
| Domestic Equities | HCL Technologies Limited | 1.8733 | 155749 | 28.7832 |
| Domestic Equities | Coforge Limited | 1.8157 | 32119 | 27.8981 |
| Domestic Equities | Dhanuka Agritech Limited | 1.7987 | 182184 | 27.6364 |
| Domestic Equities | Kewal Kiran Clothing Limited | 1.7895 | 435131 | 27.4959 |
| Domestic Equities | NLC India Limited | 1.5323 | 909569 | 23.5442 |
| Domestic Equities | Anant Raj Ltd | 1.4807 | 337837 | 22.7516 |
| Domestic Equities | HDFC Bank Limited | 1.4599 | 124893 | 22.4314 |
| Domestic Equities | Shriram Finance Ltd | 1.3678 | 69598 | 21.0162 |
| Domestic Equities | Central Depository Services (India) Limited | 1.3678 | 128188 | 21.0158 |
| Domestic Equities | Angel Broking Limited | 1.2730 | 67514 | 19.5595 |
| Domestic Equities | RHI Magnesita India Limited | 1.1562 | 341116 | 17.7653 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.1524 | 39550 | 17.7059 |
| Domestic Equities | State Bank of India | 1.1002 | 201502 | 16.9050 |
| Domestic Equities | LTIMindtree Limited | 1.0895 | 27121 | 16.7402 |
| Domestic Equities | Britannia Industries Limited | 1.0756 | 33446 | 16.5262 |
| Domestic Equities | LIC Housing Finance Limited | 1.0328 | 248408 | 15.8683 |
| Domestic Equities | Vedanta Limited | 1.0006 | 339026 | 15.3748 |
| Domestic Equities | Axis Bank Limited | 0.9274 | 125398 | 14.2490 |
| Domestic Equities | Blue Star Limited | 0.9273 | 76885 | 14.2476 |
| Domestic Equities | Bank of Baroda | 0.9140 | 569949 | 14.0435 |
| Domestic Equities | Emami Limited | 0.9124 | 204965 | 14.0196 |
| Domestic Equities | CESC Limited | 0.9058 | 800000 | 13.9184 |
| Domestic Equities | Castrol India Limited | 0.8907 | 681813 | 13.6860 |
| Domestic Equities | Power Finance Corporation Limited | 0.8607 | 266997 | 13.2244 |
| Domestic Equities | SBFC Finance Ltd | 0.8486 | 1500000 | 13.0380 |
| Domestic Equities | Bank of India | 0.8197 | 1139740 | 12.5941 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.8088 | 212387 | 12.4268 |
| Domestic Equities | Sanofi India Limited | 0.8081 | 19430 | 12.4167 |
| Domestic Equities | GAIL (India) Limited | 0.7789 | 600000 | 11.9676 |
| Domestic Equities | AU Small Finance Bank Limited | 0.6929 | 182510 | 10.6467 |
| Domestic Equities | Punjab National Bank | 0.6827 | 1000000 | 10.4900 |
| Domestic Equities | Indus Towers Limited | 0.6792 | 298707 | 10.4353 |
| Domestic Equities | IndusInd Bank Limited | 0.6481 | 100000 | 9.9585 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.6102 | 19430 | 9.3758 |
| Domestic Equities | Wipro Limited | 0.5641 | 150000 | 8.6678 |
| Domestic Equities | Bayer Cropscience Limited | 0.5381 | 14525 | 8.2681 |
| Domestic Equities | Avanti Feeds Limited | 0.5353 | 140297 | 8.2249 |
| Domestic Equities | Hyundai Motor India Ltd | 0.5065 | 40607 | 7.7825 |
| Domestic Equities | Cipla Limited | 0.4227 | 42342 | 6.4948 |
| Domestic Equities | InterGlobe Aviation Limited | 0.4147 | 14551 | 6.3717 |
| Domestic Equities | Akzo Nobel India Limited | 0.3804 | 15766 | 5.8448 |
| Domestic Equities | Mahanagar Gas Limited | 0.3740 | 48219 | 5.7465 |
| Domestic Equities | Tamil Nadu Newsprint & Papers Limited | 0.3665 | 329013 | 5.6320 |
| Domestic Equities | 360 ONE WAM Ltd | 0.3582 | 49358 | 5.5037 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.3017 | 13947 | 4.6363 |
| Domestic Equities | Indraprastha Gas Limited | 0.2964 | 139235 | 4.5537 |
| Total | | 91.0946 | | 1399.6698 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 4.7222 | | 72.5568 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.9281 | | -14.2598 |
| Total | | 3.7941 | | 58.2970 |
| Overseas Equities | Starbucks ORD | 1.5784 | 28000 | 24.2515 |
| Overseas Equities | Accenture PLC | 1.1962 | 6000 | 18.3793 |
| Overseas Equities | L'OREAL | 1.1837 | 6200 | 18.1875 |
| Overseas Equities | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.1530 | 3350 | 17.7166 |
| Total | | 5.1113 | | 78.5349 |
