| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Unilever Ltd. | 8.4322 | 642376 | 144.5924 |
| Domestic Equities | Maruti Suzuki India Ltd. | 5.8748 | 75664 | 100.7390 |
| Domestic Equities | Britannia Industries Ltd. | 5.6855 | 170265 | 97.4937 |
| Domestic Equities | Nestle India Ltd. | 5.0719 | 596270 | 86.9719 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.8465 | 364758 | 65.9592 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 3.7017 | 1045289 | 63.4752 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 2.9789 | 34752 | 51.0820 |
| Domestic Equities | Gland Pharma Ltd. | 2.9570 | 289616 | 50.7060 |
| Domestic Equities | CIE Automotive India Ltd | 2.8783 | 1041826 | 49.3565 |
| Domestic Equities | Vedanta Ltd. | 2.5086 | 1584110 | 43.0165 |
| Domestic Equities | AIA Engineering Ltd. | 2.4684 | 107167 | 42.3267 |
| Domestic Equities | Hyundai Motor India Ltd. | 2.1863 | 206258 | 37.4895 |
| Domestic Equities | Triveni Turbine Ltd. | 2.1617 | 646618 | 37.0674 |
| Domestic Equities | United Breweries Ltd. | 2.1320 | 250645 | 36.5591 |
| Domestic Equities | Kalpataru Projects International Ltd | 2.0819 | 285535 | 35.7004 |
| Domestic Equities | United Spirits Ltd. | 2.0332 | 263012 | 34.8649 |
| Domestic Equities | Siemens Ltd. | 2.0149 | 90728 | 34.5510 |
| Domestic Equities | COFORGE Ltd. | 1.9232 | 275765 | 32.9787 |
| Domestic Equities | Pearl Global Industries Ltd. | 1.8857 | 210548 | 32.3360 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 1.7887 | 30229 | 30.6719 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.5795 | 204736 | 27.0845 |
| Domestic Equities | Pfizer Ltd. | 1.5393 | 56035 | 26.3958 |
| Domestic Equities | Rolex Rings Ltd. | 1.4533 | 1708980 | 24.9203 |
| Domestic Equities | EPL Ltd. | 1.4169 | 1074478 | 24.2972 |
| Domestic Equities | Infosys Ltd. | 1.3479 | 195582 | 23.1139 |
| Domestic Equities | PI Industries Ltd. | 1.3467 | 75593 | 23.0921 |
| Domestic Equities | Cohance Lifesciences Ltd. | 1.3267 | 470757 | 22.7493 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.2587 | 87248 | 21.5843 |
| Domestic Equities | Sudeep Pharma Ltd. | 1.2209 | 295896 | 20.9361 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 1.2087 | 46916 | 20.7261 |
| Domestic Equities | Malco Energy Ltd. | 1.1180 | 1584110 | 19.1717 |
| Domestic Equities | Talwandi Sabo Power Ltd. | 1.1180 | 1584110 | 19.1717 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 1.1180 | 1584110 | 19.1717 |
| Domestic Equities | Vedanta Iron And Steel Ltd. | 1.1180 | 1584110 | 19.1717 |
| Domestic Equities | FDC Ltd. | 1.0342 | 486581 | 17.7334 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 1.0006 | 81850 | 17.1574 |
| Domestic Equities | ABB India Ltd. | 0.9896 | 23471 | 16.9695 |
| Domestic Equities | Cipla Ltd. | 0.9717 | 127234 | 16.6626 |
| Domestic Equities | Abbott India Ltd. | 0.9340 | 6297 | 16.0164 |
| Domestic Equities | BASF India Ltd. | 0.9149 | 43078 | 15.6886 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.8945 | 4943 | 15.3381 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.8407 | 146607 | 14.4159 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.8383 | 103451 | 14.3745 |
| Domestic Equities | Syngene International Ltd. | 0.7728 | 283375 | 13.2520 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.7069 | 530285 | 12.1223 |
| Domestic Equities | Orient Refractories Ltd. | 0.6853 | 290941 | 11.7511 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.6341 | 318331 | 10.8726 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.6253 | 255830 | 10.7231 |
| Domestic Equities | SKF India Ltd. | 0.5601 | 56007 | 9.6052 |
| Domestic Equities | Tatva Chintan Pharma Chem Ltd. | 0.5129 | 67089 | 8.7954 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.4624 | 9655 | 7.9297 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.3047 | 10966 | 5.2243 |
| Domestic Equities | Procter & Gamble Health Ltd. | 0.2048 | 6730 | 3.5110 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.0769 | 5647 | 1.3194 |
| Domestic Equities | Schaeffler India Ltd. | 0.0487 | 2024 | 0.8349 |
| Domestic Equities | Kennametal India Ltd. | 0.0052 | 328 | 0.0894 |
| Total | | 96.8006 | | 1659.9112 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.7224 | | 29.5357 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.8952 | | 15.3500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0811 | | -1.3914 |
| Total | | 2.5364 | | 43.4943 |
| Overseas Equities | Cognizant Tech Solutions | 0.6629 | 22562 | 11.3674 |
| Total | | 0.6629 | | 11.3674 |
