| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 8.2904 | 195530 | 30.6865 |
| Domestic Equities | Tata Consultancy Services Ltd. | 6.3782 | 73644 | 23.6084 |
| Domestic Equities | Infosys Ltd. | 5.1833 | 118690 | 19.1856 |
| Domestic Equities | Coal India Ltd. | 4.5250 | 419616 | 16.7490 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.2238 | 310830 | 11.9328 |
| Domestic Equities | Tube Investments of India Ltd. | 2.8171 | 39878 | 10.4273 |
| Domestic Equities | Laurus Labs Ltd. | 2.6887 | 89803 | 9.9520 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.6419 | 8077 | 9.7788 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.6353 | 26295 | 9.7544 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 2.5999 | 46361 | 9.6232 |
| Domestic Equities | HCL Technologies Ltd. | 2.5345 | 57755 | 9.3814 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.4364 | 38951 | 9.0183 |
| Domestic Equities | Cipla Ltd. | 2.3705 | 58072 | 8.7741 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 2.3449 | 11286 | 8.6794 |
| Domestic Equities | Petronet LNG Ltd. | 2.2491 | 293083 | 8.3250 |
| Domestic Equities | ACC Ltd. | 2.1732 | 46318 | 8.0440 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.1139 | 19163 | 7.8244 |
| Domestic Equities | Bharat Forge Ltd. | 2.1010 | 52900 | 7.7768 |
| Domestic Equities | Hindalco Industries Ltd. | 2.0618 | 86112 | 7.6317 |
| Domestic Equities | Marico Ltd. | 1.9283 | 95111 | 7.1376 |
| Domestic Equities | Polycab India Ltd. | 1.9062 | 9250 | 7.0555 |
| Domestic Equities | Torrent Power Ltd. | 1.8935 | 53650 | 7.0088 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.8552 | 27791 | 6.8670 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.8343 | 184745 | 6.7894 |
| Domestic Equities | Grasim Industries Ltd. | 1.8250 | 23871 | 6.7553 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.8139 | 8561 | 6.7142 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.7518 | 27962 | 6.4842 |
| Domestic Equities | Linde India Ltd. | 1.5354 | 9561 | 5.6830 |
| Domestic Equities | Castrol India Ltd. | 1.4453 | 278049 | 5.3497 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.4315 | 441909 | 5.2985 |
| Domestic Equities | Persistent Systems Ltd. | 1.4267 | 8421 | 5.2809 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.3898 | 43550 | 5.1441 |
| Domestic Equities | Jindal Steel Ltd. | 1.3664 | 48000 | 5.0575 |
| Domestic Equities | Eveready Industries India Ltd. | 1.3488 | 151445 | 4.9924 |
| Domestic Equities | Astral Ltd. | 1.2093 | 32223 | 4.4763 |
| Domestic Equities | Tata Technologies Ltd. | 1.1919 | 68707 | 4.4117 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 1.1425 | 30400 | 4.2288 |
| Domestic Equities | Mahanagar Gas Ltd. | 1.0988 | 35823 | 4.0673 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.0582 | 30815 | 3.9167 |
| Domestic Equities | L&T Technology Services Ltd. | 1.0505 | 8721 | 3.8883 |
| Domestic Equities | Time Technoplast Ltd. | 0.9640 | 190000 | 3.5682 |
| Domestic Equities | Finolex Cables Ltd. | 0.9466 | 46742 | 3.5038 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.8457 | 5983 | 3.1302 |
| Domestic Equities | PI Industries Ltd. | 0.7571 | 8660 | 2.8022 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.7182 | 35875 | 2.6582 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.5033 | 15250 | 1.8629 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.4536 | 19792 | 1.6788 |
| Domestic Equities | Rashtriya Chemicals and Fertilizers Ltd. | 0.3950 | 100000 | 1.4620 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.3707 | 15000 | 1.3720 |
| Domestic Equities | Sobha Ltd. | 0.1548 | 3924 | 0.5728 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0401 | 38951 | 0.1486 |
| Total | | 99.0211 | | 366.5200 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.9789 | | 3.6234 |
| Total | | 0.9789 | | 3.6234 |
