| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.8937 | 23999 | 3.6408 |
| Domestic Equities | State Bank of India | 6.1590 | 34404 | 2.8407 |
| Domestic Equities | Coal India Ltd. | 5.6783 | 57649 | 2.6190 |
| Domestic Equities | ITC Ltd. | 5.1831 | 54880 | 2.3906 |
| Domestic Equities | HCL Technologies Ltd. | 5.1315 | 17307 | 2.3668 |
| Domestic Equities | Axis Bank Ltd. | 4.9962 | 19761 | 2.3044 |
| Domestic Equities | ICICI Bank Ltd. | 4.8069 | 19245 | 2.2171 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.3119 | 1553 | 1.9888 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.9317 | 8410 | 1.8134 |
| Domestic Equities | Computer Age Management Services Ltd. | 2.6449 | 3807 | 1.2199 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.5707 | 3299 | 1.1857 |
| Domestic Equities | Infosys Ltd. | 2.5102 | 8147 | 1.1578 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.4879 | 7067 | 1.1475 |
| Domestic Equities | NTPC Ltd. | 2.4545 | 31179 | 1.1321 |
| Domestic Equities | Reliance Industries Ltd. | 2.4118 | 3795 | 1.1124 |
| Domestic Equities | Cipla Ltd. | 2.3468 | 7725 | 1.0824 |
| Domestic Equities | Varun Beverages Ltd. | 2.2893 | 7139 | 1.0559 |
| Domestic Equities | Indraprastha Gas Ltd. | 2.2670 | 22275 | 1.0456 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.1983 | 6749 | 1.0139 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 2.1588 | 33010 | 0.9957 |
| Domestic Equities | Info Edge (India) Ltd. | 2.1339 | 1626 | 0.9842 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 2.0248 | 1505 | 0.9339 |
| Domestic Equities | DLF Ltd. | 2.0007 | 10345 | 0.9228 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.9556 | 1517 | 0.9020 |
| Domestic Equities | Steel Authority of India Ltd. | 1.9134 | 53727 | 0.8825 |
| Domestic Equities | Tata Motors Ltd. | 1.8954 | 8674 | 0.8742 |
| Domestic Equities | BEML Ltd. | 1.8767 | 2469 | 0.8656 |
| Domestic Equities | Tech Mahindra Ltd. | 1.5112 | 5523 | 0.6970 |
| Domestic Equities | CMS Info Systems Ltd. | 1.3271 | 14716 | 0.6121 |
| Domestic Equities | Tata Steel Ltd. | 1.1506 | 32171 | 0.5307 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.0919 | 2945 | 0.5036 |
| Domestic Equities | Titan Company Ltd. | 1.0841 | 1393 | 0.5000 |
| Domestic Equities | Eicher Motors Ltd. | 1.0084 | 1012 | 0.4651 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.9197 | 8566 | 0.4242 |
| Domestic Equities | Samhi Hotels Ltd. | 0.5373 | 12700 | 0.2478 |
| Domestic Equities | TVS Motor Company Ltd. | 0.0496 | 111 | 0.0229 |
| Total | | 96.9128 | | 44.6991 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 3.0872 | | 1.4239 |
| Total | | 3.0872 | | 1.4239 |
