| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Ltd. | 8.7749 | 103545 | 4.3271 |
| Domestic Equities | HDFC Bank Ltd. | 8.5027 | 21562 | 4.1929 |
| Domestic Equities | ICICI Bank Ltd. | 6.5833 | 22452 | 3.2464 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 5.7501 | 9520 | 2.8355 |
| Domestic Equities | Indian Oil Corporation Ltd. | 5.6487 | 196230 | 2.7855 |
| Domestic Equities | State Bank of India | 5.4043 | 32804 | 2.6650 |
| Domestic Equities | Reliance Industries Ltd. | 4.6477 | 16131 | 2.2919 |
| Domestic Equities | Eternal Ltd. | 4.0487 | 83623 | 1.9965 |
| Domestic Equities | Axis Bank Ltd. | 3.6178 | 14966 | 1.7840 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 3.4213 | 58197 | 1.6871 |
| Domestic Equities | Bajaj Finserv Ltd. | 3.2805 | 8025 | 1.6177 |
| Domestic Equities | Bharti Airtel Ltd. | 3.0597 | 8126 | 1.5088 |
| Domestic Equities | DLF Ltd. | 2.9417 | 18195 | 1.4506 |
| Domestic Equities | Cipla Ltd. | 2.8145 | 9475 | 1.3879 |
| Domestic Equities | The New India Assurance Co. Ltd. | 2.7577 | 73035 | 1.3599 |
| Domestic Equities | Coal India Ltd. | 2.5912 | 32167 | 1.2778 |
| Domestic Equities | Varun Beverages Ltd. | 2.3639 | 24495 | 1.1657 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.0510 | 42238 | 1.0114 |
| Domestic Equities | Transrail Lighting Ltd. | 2.0230 | 16391 | 0.9976 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.7837 | 57492 | 0.8796 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7270 | 5074 | 0.8516 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.6848 | 5188 | 0.8308 |
| Domestic Equities | Laurus Labs Ltd. | 1.4725 | 11921 | 0.7261 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.3924 | 1868 | 0.6866 |
| Domestic Equities | Tata Technologies Ltd. | 1.3818 | 8814 | 0.6814 |
| Domestic Equities | Infosys Ltd. | 1.3751 | 4339 | 0.6781 |
| Domestic Equities | HCL Technologies Ltd. | 1.1593 | 3491 | 0.5717 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.1066 | 443 | 0.5457 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.0699 | 798 | 0.5276 |
| Domestic Equities | Titan Company Ltd. | 1.0040 | 1393 | 0.4951 |
| Domestic Equities | Wipro Ltd. | 0.9499 | 18760 | 0.4684 |
| Domestic Equities | Grasim Industries Ltd. | 0.8811 | 1707 | 0.4345 |
| Total | | 97.2709 | | 47.9665 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.0275 | | 0.9998 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.7017 | | 0.3460 |
| Total | | 2.7291 | | 1.3458 |
