| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Ltd. | 8.6547 | 136266 | 150.9037 |
| Domestic Equities | Hindustan Unilever Ltd. | 7.5106 | 524627 | 130.9548 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.4386 | 532472 | 94.8279 |
| Domestic Equities | Siemens Ltd. | 4.8381 | 111572 | 84.3579 |
| Domestic Equities | Syngene International Ltd. | 3.7864 | 701736 | 66.0193 |
| Domestic Equities | Britannia Industries Ltd. | 3.4556 | 121940 | 60.2524 |
| Domestic Equities | Gland Pharma Ltd. | 3.1558 | 316602 | 55.0254 |
| Domestic Equities | Nestle India Ltd. | 3.0372 | 236979 | 52.9565 |
| Domestic Equities | United Breweries Ltd. | 2.7309 | 244126 | 47.6168 |
| Domestic Equities | Kalpataru Projects International Ltd | 2.7162 | 415425 | 47.3605 |
| Domestic Equities | Hyundai Motor India Ltd. | 2.6883 | 244573 | 46.8736 |
| Domestic Equities | CIE Automotive India Ltd | 2.5956 | 942252 | 45.2564 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 2.5521 | 28002 | 44.4985 |
| Domestic Equities | Zydus Lifesciences Ltd. | 2.3699 | 427791 | 41.3225 |
| Domestic Equities | AIA Engineering Ltd. | 2.3599 | 117589 | 41.1473 |
| Domestic Equities | Cummins India Ltd. | 2.2220 | 111212 | 38.7429 |
| Domestic Equities | Dabur India Ltd. | 2.0807 | 688220 | 36.2795 |
| Domestic Equities | EPL Ltd. | 1.9311 | 1314785 | 33.6716 |
| Domestic Equities | Lupin Ltd. | 1.9281 | 163936 | 33.6192 |
| Domestic Equities | Pfizer Ltd. | 1.9159 | 62873 | 33.4060 |
| Domestic Equities | Infosys Ltd. | 1.8539 | 173990 | 32.3247 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.6031 | 416195 | 27.9517 |
| Domestic Equities | FDC Ltd. | 1.4280 | 486581 | 24.8983 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.4029 | 193736 | 24.4611 |
| Domestic Equities | Bata India Ltd. | 1.3768 | 170154 | 24.0062 |
| Domestic Equities | Abbott India Ltd. | 1.2633 | 7945 | 22.0262 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 1.2574 | 48561 | 21.9238 |
| Domestic Equities | Pearl Global Industries Ltd. | 1.2526 | 180452 | 21.8410 |
| Domestic Equities | United Spirits Ltd. | 1.2345 | 140771 | 21.5253 |
| Domestic Equities | SKF India Ltd. | 1.1750 | 40923 | 20.4873 |
| Domestic Equities | Schaeffler India Ltd. | 1.1632 | 56584 | 20.2808 |
| Domestic Equities | Vedanta Ltd. | 1.1524 | 443065 | 20.0930 |
| Domestic Equities | Whirlpool of India Ltd. | 1.0418 | 98246 | 18.1657 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 1.0322 | 62279 | 17.9971 |
| Domestic Equities | RHI Magnesita India ltd | 0.8690 | 290941 | 15.1522 |
| Domestic Equities | Tatva Chintan Pharma Chem Ltd. | 0.8215 | 161763 | 14.3241 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.8097 | 50784 | 14.1187 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.7710 | 268762 | 13.4435 |
| Domestic Equities | WAAREE Energies Ltd | 0.6108 | 39921 | 10.6499 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.5367 | 84661 | 9.3572 |
| Domestic Equities | J.B.Chemicals & Pharmaceuticals Ltd. | 0.4924 | 49475 | 8.5854 |
| Domestic Equities | Yatra Online Ltd | 0.2712 | 455181 | 4.7280 |
| Domestic Equities | Ashok Leyland Ltd. | 0.1364 | 102481 | 2.3784 |
| Domestic Equities | Ambuja Cements Ltd. | 0.1099 | 36050 | 1.9161 |
| Domestic Equities | Procter & Gamble Health Ltd. | 0.0941 | 3170 | 1.6411 |
| Total | | 91.7275 | | 1599.3695 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.5699 | | 114.5531 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1348 | | 2.3500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1401 | | -2.4431 |
| Total | | 6.5645 | | 114.4600 |
| Treasury Bills | 182 Days Treasury Bills | 0.5668 | 1000000 | 9.8830 |
| Total | | 0.5668 | | 9.8830 |
| Overseas Equities | Cognizant Tech Solutions | 1.1411 | 29255 | 19.8968 |
| Total | | 1.1411 | | 19.8968 |
