| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Unilever Ltd. | 9.1682 | 647833 | 146.3358 |
| Domestic Equities | Maruti Suzuki India Ltd. | 8.8622 | 122766 | 141.4528 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.7870 | 532472 | 92.3679 |
| Domestic Equities | Vedanta Ltd. | 3.5444 | 1220842 | 56.5738 |
| Domestic Equities | Gland Pharma Ltd. | 3.3795 | 338737 | 53.9405 |
| Domestic Equities | Nestle India Ltd. | 3.3417 | 236979 | 53.3380 |
| Domestic Equities | United Breweries Ltd. | 3.2891 | 262590 | 52.4983 |
| Domestic Equities | Siemens Ltd. | 2.9986 | 90728 | 47.8622 |
| Domestic Equities | Syngene International Ltd. | 2.8041 | 616316 | 44.7569 |
| Domestic Equities | Britannia Industries Ltd. | 2.7997 | 90515 | 44.6864 |
| Domestic Equities | Hyundai Motor India Ltd. | 2.6166 | 244573 | 41.7645 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 2.5758 | 30229 | 41.1134 |
| Domestic Equities | AIA Engineering Ltd. | 2.4692 | 117589 | 39.4123 |
| Domestic Equities | Zydus Lifesciences Ltd. | 2.3487 | 422933 | 37.4888 |
| Domestic Equities | CIE Automotive India Ltd | 2.3325 | 935049 | 37.2290 |
| Domestic Equities | Cummins India Ltd. | 2.2660 | 118514 | 36.1687 |
| Domestic Equities | Kalpataru Projects International Ltd | 2.0382 | 333831 | 32.5318 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.8850 | 652358 | 30.0868 |
| Domestic Equities | Lupin Ltd. | 1.8441 | 145140 | 29.4337 |
| Domestic Equities | Infosys Ltd. | 1.7121 | 173990 | 27.3277 |
| Domestic Equities | Pfizer Ltd. | 1.5774 | 62873 | 25.1775 |
| Domestic Equities | Pearl Global Industries Ltd. | 1.5605 | 188945 | 24.9077 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.4837 | 206973 | 23.6819 |
| Domestic Equities | Adani Wilmar Ltd | 1.4711 | 909000 | 23.4813 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.4086 | 193736 | 22.4831 |
| Domestic Equities | EPL Ltd. | 1.3168 | 1042002 | 21.0182 |
| Domestic Equities | SKF India Ltd. | 1.2529 | 51935 | 19.9978 |
| Domestic Equities | United Spirits Ltd. | 1.2302 | 140121 | 19.6352 |
| Domestic Equities | FDC Ltd. | 1.2010 | 486581 | 19.1689 |
| Domestic Equities | Schaeffler India Ltd. | 1.0908 | 51566 | 17.4107 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 1.0883 | 48561 | 17.3700 |
| Domestic Equities | Tata Motors Ltd. | 1.0382 | 245687 | 16.5704 |
| Domestic Equities | UPL Ltd. | 0.9750 | 244583 | 15.5616 |
| Domestic Equities | Dabur India Ltd. | 0.9738 | 306879 | 15.5434 |
| Domestic Equities | Abbott India Ltd. | 0.9695 | 5037 | 15.4739 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.9325 | 62279 | 14.8834 |
| Domestic Equities | Orient Refractories Ltd. | 0.9247 | 290941 | 14.7594 |
| Domestic Equities | Bharat Forge Ltd. | 0.8469 | 115620 | 13.5177 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.7326 | 268762 | 11.6925 |
| Domestic Equities | Tatva Chintan Pharma Chem Ltd. | 0.7125 | 167937 | 11.3719 |
| Domestic Equities | Bata India Ltd. | 0.6219 | 81369 | 9.9262 |
| Domestic Equities | Whirlpool of India Ltd. | 0.6093 | 98246 | 9.7254 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.6079 | 84661 | 9.7034 |
| Domestic Equities | PI Industries Ltd. | 0.4858 | 22617 | 7.7536 |
| Domestic Equities | J.B.Chemicals & Pharmaceuticals Ltd. | 0.3864 | 37996 | 6.1675 |
| Domestic Equities | Procter & Gamble Health Ltd. | 0.2770 | 8592 | 4.4219 |
| Domestic Equities | Yatra Online Ltd | 0.2569 | 479784 | 4.1012 |
| Domestic Equities | Ashok Leyland Ltd. | 0.1311 | 102481 | 2.0929 |
| Domestic Equities | Ambuja Cements Ltd. | 0.1216 | 36050 | 1.9408 |
| Total | | 94.3474 | | 1505.9087 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.7117 | | 59.2437 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3352 | | 5.3500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1840 | | -2.9367 |
| Total | | 3.8629 | | 61.6570 |
| Treasury Bills | 91 Days Treasury Bills | 0.4961 | 800000 | 7.9187 |
| Treasury Bills | 91 Days Treasury Bills | 0.0624 | 100000 | 0.9960 |
| Treasury Bills | 364 Days Treasury Bills | 0.0312 | 50000 | 0.4980 |
| Total | | 0.5897 | | 9.4127 |
| Overseas Equities | Cognizant Tech Solutions | 1.2000 | 29255 | 19.1532 |
| Total | | 1.2000 | | 19.1532 |
