| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Ltd. | 9.5220 | 122766 | 146.6544 |
| Domestic Equities | Hindustan Unilever Ltd. | 9.2128 | 647833 | 141.8916 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.5083 | 532472 | 84.8361 |
| Domestic Equities | Gland Pharma Ltd. | 3.4152 | 338737 | 52.5991 |
| Domestic Equities | Nestle India Ltd. | 3.3691 | 236979 | 51.8901 |
| Domestic Equities | Vedanta Ltd. | 3.1291 | 1220842 | 48.1927 |
| Domestic Equities | United Breweries Ltd. | 3.0848 | 244126 | 47.5106 |
| Domestic Equities | Hyundai Motor India Ltd. | 2.7470 | 244573 | 42.3087 |
| Domestic Equities | Siemens Ltd. | 2.7236 | 90728 | 41.9481 |
| Domestic Equities | Britannia Industries Ltd. | 2.7007 | 90515 | 41.5957 |
| Domestic Equities | Syngene International Ltd. | 2.6107 | 616316 | 40.2085 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 2.4621 | 28002 | 37.9200 |
| Domestic Equities | Zydus Lifesciences Ltd. | 2.4072 | 422933 | 37.0743 |
| Domestic Equities | AIA Engineering Ltd. | 2.3983 | 117589 | 36.9376 |
| Domestic Equities | CIE Automotive India Ltd | 2.2830 | 935049 | 35.1625 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.0920 | 652358 | 32.2200 |
| Domestic Equities | Cummins India Ltd. | 2.0914 | 118514 | 32.2115 |
| Domestic Equities | Infosys Ltd. | 1.9066 | 173990 | 29.3643 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.9056 | 333831 | 29.3488 |
| Domestic Equities | Lupin Ltd. | 1.7949 | 145140 | 27.6441 |
| Domestic Equities | Pfizer Ltd. | 1.6536 | 62873 | 25.4683 |
| Domestic Equities | Pearl Global Industries Ltd. | 1.5724 | 180452 | 24.2176 |
| Domestic Equities | Abbott India Ltd. | 1.5680 | 7945 | 24.1493 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.5004 | 206973 | 23.1085 |
| Domestic Equities | Adani Wilmar Ltd | 1.4528 | 909000 | 22.3750 |
| Domestic Equities | UPL Ltd. | 1.3833 | 336605 | 21.3054 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.3312 | 193736 | 20.5031 |
| Domestic Equities | EPL Ltd. | 1.3250 | 1042002 | 20.4066 |
| Domestic Equities | FDC Ltd. | 1.2065 | 486581 | 18.5825 |
| Domestic Equities | United Spirits Ltd. | 1.1740 | 140771 | 18.0813 |
| Domestic Equities | Schaeffler India Ltd. | 1.1482 | 57769 | 17.6845 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 1.0006 | 48561 | 15.4103 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.9966 | 62279 | 15.3493 |
| Domestic Equities | Dabur India Ltd. | 0.9829 | 306879 | 15.1383 |
| Domestic Equities | SKF India Ltd. | 0.9805 | 40923 | 15.1018 |
| Domestic Equities | Tatva Chintan Pharma Chem Ltd. | 0.7544 | 167937 | 11.6187 |
| Domestic Equities | Orient Refractories Ltd. | 0.7399 | 290941 | 11.3962 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.7060 | 268762 | 10.8741 |
| Domestic Equities | Bharat Forge Ltd. | 0.6643 | 100648 | 10.2309 |
| Domestic Equities | Bata India Ltd. | 0.6451 | 81369 | 9.9360 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.6038 | 84661 | 9.2996 |
| Domestic Equities | Whirlpool of India Ltd. | 0.5920 | 98246 | 9.1177 |
| Domestic Equities | J.B.Chemicals & Pharmaceuticals Ltd. | 0.4057 | 37996 | 6.2479 |
| Domestic Equities | Procter & Gamble Health Ltd. | 0.2808 | 8592 | 4.3253 |
| Domestic Equities | Yatra Online Ltd | 0.2075 | 455181 | 3.1954 |
| Domestic Equities | Ashok Leyland Ltd. | 0.1417 | 102481 | 2.1822 |
| Domestic Equities | Ambuja Cements Ltd. | 0.1088 | 36050 | 1.6761 |
| Total | | 92.4906 | | 1424.5006 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.0841 | | 78.3025 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.0616 | | 16.3500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1162 | | -1.7889 |
| Total | | 6.0295 | | 92.8636 |
| Treasury Bills | 91 Days Treasury Bills | 0.0643 | 100000 | 0.9905 |
| Treasury Bills | 364 Days Treasury Bills | 0.0322 | 50000 | 0.4953 |
| Total | | 0.0965 | | 1.4858 |
| Overseas Equities | Cognizant Tech Solutions | 1.3834 | 29255 | 21.3067 |
| Total | | 1.3834 | | 21.3067 |
