| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.9003 | 375355 | 65.9574 |
| Domestic Equities | NTPC Ltd. | 3.6623 | 1670890 | 61.9315 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 3.3827 | 239408 | 57.2041 |
| Domestic Equities | Titan Company Ltd. | 2.9854 | 127765 | 50.4851 |
| Domestic Equities | State Bank Of India | 2.9745 | 513583 | 50.3003 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.9114 | 140503 | 49.2337 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 2.8960 | 1653930 | 48.9729 |
| Domestic Equities | HDFC Bank Ltd. | 2.8198 | 651830 | 47.6846 |
| Domestic Equities | Bharti Airtel Ltd. | 2.7130 | 257398 | 45.8786 |
| Domestic Equities | Bharat Electronics Ltd. | 2.6832 | 1132515 | 45.3742 |
| Domestic Equities | Lupin Ltd. | 2.6806 | 195905 | 45.3305 |
| Domestic Equities | Tata Steel Ltd. | 2.6673 | 2350977 | 45.1058 |
| Domestic Equities | Radico Khaitan Ltd. | 2.5557 | 164376 | 43.2194 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.5232 | 1815728 | 42.6696 |
| Domestic Equities | TVS Motor Company Ltd. | 2.5084 | 126104 | 42.4189 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.3926 | 3850460 | 40.4606 |
| Domestic Equities | Vedanta Ltd. | 2.3793 | 614483 | 40.2363 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.3447 | 223098 | 39.6512 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.2690 | 1348000 | 38.3708 |
| Domestic Equities | Britannia Industries Ltd. | 2.2571 | 70385 | 38.1698 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.1512 | 29561 | 36.3778 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 2.0813 | 96681 | 35.1958 |
| Domestic Equities | Coal India Ltd. | 2.0508 | 769900 | 34.6801 |
| Domestic Equities | Max Financial Services Ltd. | 1.9725 | 223766 | 33.3568 |
| Domestic Equities | HCL Technologies Ltd. | 1.9576 | 246747 | 33.1036 |
| Domestic Equities | Ultratech Cement Ltd. | 1.9177 | 30181 | 32.4295 |
| Domestic Equities | KEI Industries Ltd. | 1.9068 | 79853 | 32.2446 |
| Domestic Equities | Mphasis Ltd. | 1.7589 | 144883 | 29.7445 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.6939 | 72396 | 28.6456 |
| Domestic Equities | Oil India Ltd. | 1.6455 | 585258 | 27.8261 |
| Domestic Equities | Muthoot Finance Ltd. | 1.5959 | 85403 | 26.9882 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.5747 | 334969 | 26.6300 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.5254 | 436769 | 25.7956 |
| Domestic Equities | Shree Cements Ltd. | 1.4956 | 10987 | 25.2921 |
| Domestic Equities | Pidilite Industries Ltd. | 1.4140 | 186089 | 23.9124 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.4022 | 115378 | 23.7125 |
| Domestic Equities | Tata Motors Ltd. | 1.2823 | 549238 | 21.6839 |
| Domestic Equities | LG Electronics Inc | 1.2770 | 149861 | 21.5950 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 1.1277 | 1355806 | 19.0694 |
| Domestic Equities | Sagility India Ltd | 1.0624 | 4496889 | 17.9651 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 1.0249 | 22319 | 17.3318 |
| Domestic Equities | Thyrocare Technologies Ltd. | 0.9682 | 468406 | 16.3731 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.9442 | 199186 | 15.9677 |
| Domestic Equities | TD Power Systems Ltd. | 0.8949 | 177750 | 15.1327 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.3698 | 47059 | 6.2537 |
| Domestic Equities | Campus Activewear Ltd | 0.3660 | 282838 | 6.1899 |
| Total | | 92.9680 | | 1572.1528 |
| Cash & Cash Equivalents and Net Assets | TREPS | 10.0224 | | 169.4850 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.7740 | | 30.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -4.7644 | | -80.5690 |
| Total | | 7.0320 | | 118.9160 |
