| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 10.0698 | 204060 | 28.7388 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 3.9907 | 64759 | 11.3892 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.7544 | 31242 | 10.7149 |
| Domestic Equities | Infosys Ltd. | 3.6511 | 69519 | 10.4202 |
| Domestic Equities | Polycab India Ltd. | 3.2646 | 16869 | 9.3170 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.1051 | 30295 | 8.8619 |
| Domestic Equities | Asian Paints Ltd. | 2.8886 | 34019 | 8.2438 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.7122 | 249568 | 7.7404 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.6962 | 315102 | 7.6948 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.5268 | 30801 | 7.2113 |
| Domestic Equities | Tata Consumer Products Ltd. | 2.2265 | 54588 | 6.3543 |
| Domestic Equities | BEML Ltd. | 2.1780 | 19657 | 6.2159 |
| Domestic Equities | Coal India Ltd. | 2.1678 | 160616 | 6.1869 |
| Domestic Equities | Astral Ltd. | 2.1547 | 45723 | 6.1493 |
| Domestic Equities | Cipla Ltd. | 2.0944 | 38572 | 5.9773 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 2.0405 | 6693 | 5.8236 |
| Domestic Equities | Marico Ltd. | 1.9919 | 80062 | 5.6848 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.7327 | 14803 | 4.9450 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.6893 | 16291 | 4.8212 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.6784 | 12275 | 4.7902 |
| Domestic Equities | DLF Ltd. | 1.6183 | 68549 | 4.6185 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.5895 | 36900 | 4.5365 |
| Domestic Equities | HCL Technologies Ltd. | 1.5026 | 27418 | 4.2883 |
| Domestic Equities | Container Corporation of India Ltd. | 1.4247 | 60214 | 4.0660 |
| Domestic Equities | Castrol India Ltd. | 1.3733 | 198049 | 3.9194 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3354 | 61112 | 3.8112 |
| Domestic Equities | Endurance Technologies Ltd. | 1.3264 | 20185 | 3.7856 |
| Domestic Equities | Mahanagar Gas Ltd. | 1.3206 | 28023 | 3.7688 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.2773 | 30815 | 3.6454 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.2652 | 13978 | 3.6107 |
| Domestic Equities | Petronet LNG Ltd. | 1.2076 | 109843 | 3.4463 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 1.1264 | 66128 | 3.2148 |
| Domestic Equities | Engineers India Ltd. | 1.0860 | 173434 | 3.0993 |
| Domestic Equities | Voltas Ltd. | 1.0814 | 25000 | 3.0863 |
| Domestic Equities | Nestle India Ltd. | 0.9502 | 11368 | 2.7118 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.8972 | 4780 | 2.5606 |
| Domestic Equities | Tata Technologies Ltd. | 0.8632 | 37436 | 2.4635 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.7573 | 162193 | 2.1612 |
| Domestic Equities | ACC Ltd. | 0.6612 | 10000 | 1.8871 |
| Domestic Equities | Tejas Networks Ltd. | 0.6345 | 25779 | 1.8108 |
| Domestic Equities | National Aluminium Company Ltd. | 0.6060 | 110729 | 1.7296 |
| Domestic Equities | Cyient Ltd. | 0.4157 | 10000 | 1.1865 |
| Domestic Equities | Mankind Pharma Ltd. | 0.3978 | 4608 | 1.1353 |
| Domestic Equities | Apar Industries Ltd. | 0.3924 | 2000 | 1.1199 |
| Domestic Equities | Trent Ltd. | 0.3625 | 2000 | 1.0347 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.3617 | 1696 | 1.0322 |
| Domestic Equities | HBL Engineering Ltd. | 0.3612 | 21413 | 1.0309 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.3490 | 1360 | 0.9959 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.3409 | 11102 | 0.9730 |
| Domestic Equities | Archean Chemical Industries Ltd. | 0.3199 | 14577 | 0.9130 |
| Domestic Equities | Birla Corporation Ltd. | 0.2488 | 6702 | 0.7100 |
| Total | | 86.0680 | | 245.6339 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 13.9320 | | 39.7614 |
| Total | | 13.9320 | | 39.7614 |
