| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Limited | 5.0231 | 478545 | 67.9797 |
| Domestic Equities | Coal India Limited | 4.6963 | 1399000 | 63.5566 |
| Domestic Equities | NTPC Limited | 4.1122 | 1532249 | 55.6513 |
| Domestic Equities | HDFC Bank Limited | 3.3697 | 300000 | 45.6030 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.0115 | 99186 | 40.7555 |
| Domestic Equities | CMS Info Systems Limited | 2.7652 | 900000 | 37.4220 |
| Domestic Equities | ITC Limited | 2.6970 | 837816 | 36.4995 |
| Domestic Equities | Tata Consultancy Services Limited | 2.5205 | 89280 | 34.1108 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.4206 | 1158184 | 32.7592 |
| Domestic Equities | Kewal Kiran Clothing Limited | 2.2904 | 435131 | 30.9966 |
| Domestic Equities | Hero MotoCorp Limited | 2.2881 | 68161 | 30.9659 |
| Domestic Equities | Bajaj Auto Limited | 2.2700 | 34504 | 30.7212 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.2439 | 500000 | 30.3675 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.1898 | 981769 | 29.6347 |
| Domestic Equities | Computer Age Management Services Limited | 2.1386 | 90367 | 28.9418 |
| Domestic Equities | Shriram Finance Ltd | 2.0759 | 110098 | 28.0937 |
| Domestic Equities | NLC India Limited | 2.0390 | 1138598 | 27.5939 |
| Domestic Equities | Bharat Electronics Limited | 2.0021 | 1159139 | 27.0949 |
| Domestic Equities | NMDC Limited | 1.9007 | 1011137 | 25.7233 |
| Domestic Equities | LIC Housing Finance Limited | 1.8842 | 378408 | 25.4990 |
| Domestic Equities | Dhanuka Agritech Limited | 1.8808 | 182184 | 25.4529 |
| Domestic Equities | RHI Magnesita India Limited | 1.8502 | 385081 | 25.0399 |
| Domestic Equities | HCL Technologies Limited | 1.8252 | 180749 | 24.7012 |
| Domestic Equities | Bank of India | 1.7223 | 1502789 | 23.3083 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.6737 | 57500 | 22.6513 |
| Domestic Equities | The Federal Bank Limited | 1.3978 | 1163384 | 18.9166 |
| Domestic Equities | Angel Broking Limited | 1.3902 | 67514 | 18.8135 |
| Domestic Equities | State Bank of India | 1.2302 | 201502 | 16.6491 |
| Domestic Equities | Axis Bank Limited | 1.2009 | 139398 | 16.2524 |
| Domestic Equities | Sanofi India Limited | 1.1953 | 19430 | 16.1765 |
| Domestic Equities | Bank of Baroda | 1.1855 | 569949 | 16.0441 |
| Domestic Equities | Manappuram Finance Limited | 1.1468 | 775430 | 15.5202 |
| Domestic Equities | GAIL (India) Limited | 1.1113 | 719248 | 15.0395 |
| Domestic Equities | Castrol India Limited | 1.0625 | 681813 | 14.3794 |
| Domestic Equities | Central Depository Services (India) Limited | 0.9987 | 64094 | 13.5155 |
| Domestic Equities | SBFC Finance Ltd | 0.9682 | 1500000 | 13.1025 |
| Domestic Equities | Blue Star Limited | 0.9637 | 87172 | 13.0422 |
| Domestic Equities | LTIMindtree Limited | 0.9432 | 27121 | 12.7642 |
| Domestic Equities | Anant Raj Ltd | 0.9059 | 337837 | 12.2601 |
| Domestic Equities | Mahanagar Gas Limited | 0.8924 | 83666 | 12.0772 |
| Domestic Equities | CESC Limited | 0.8710 | 800000 | 11.7880 |
| Domestic Equities | Tech Mahindra Limited | 0.8582 | 91925 | 11.6147 |
| Domestic Equities | AU Small Finance Bank Limited | 0.8545 | 182510 | 11.5638 |
| Domestic Equities | Emami Limited | 0.8274 | 229965 | 11.1970 |
| Domestic Equities | Indraprastha Gas Limited | 0.7827 | 225772 | 10.5932 |
| Domestic Equities | Coforge Limited | 0.7815 | 20724 | 10.5760 |
| Domestic Equities | Hindustan Unilever Limited | 0.7647 | 46400 | 10.3493 |
| Domestic Equities | Power Finance Corporation Limited | 0.7325 | 224505 | 9.9130 |
| Domestic Equities | Tamil Nadu Newsprint & Papers Limited | 0.6680 | 329013 | 9.0396 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.6208 | 212387 | 8.4010 |
| Domestic Equities | Bayer Cropscience Limited | 0.6103 | 15000 | 8.2600 |
| Domestic Equities | Avanti Feeds Limited | 0.5520 | 140297 | 7.4708 |
| Domestic Equities | Tata Steel Limited | 0.5096 | 418000 | 6.8970 |
| Domestic Equities | Akzo Nobel India Limited | 0.5028 | 27773 | 6.8040 |
| Domestic Equities | Persistent Systems Ltd | 0.4940 | 19848 | 6.6860 |
| Domestic Equities | Birlasoft Limited | 0.4804 | 100000 | 6.5010 |
| Domestic Equities | Britannia Industries Limited | 0.4452 | 12616 | 6.0253 |
| Domestic Equities | InterGlobe Aviation Limited | 0.4282 | 14551 | 5.7946 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 0.3348 | 331918 | 4.5307 |
| Domestic Equities | National Aluminium Company Limited | 0.2311 | 168831 | 3.1276 |
| Domestic Equities | REC Limited | 0.1874 | 50000 | 2.5358 |
| Domestic Equities | Vodafone Idea Limited | 0.0869 | 890591 | 1.1756 |
| Domestic Equities | ICICI Securities Limited | 0.0586 | 10483 | 0.7928 |
| Total | | 92.1661 | | 1247.3135 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.5266 | | 34.1938 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.8477 | | -11.4723 |
| Total | | 1.6789 | | 22.7215 |
| Overseas Equities | L'OREAL | 1.8011 | 6200 | 24.3746 |
| Overseas Equities | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.7141 | 3350 | 23.1980 |
| Overseas Equities | Starbucks ORD | 1.5270 | 28000 | 20.6660 |
| Overseas Equities | Accenture PLC | 1.1127 | 6000 | 15.0588 |
| Total | | 6.1550 | | 83.2974 |
