| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Limited | 5.9045 | 1963169 | 83.5917 |
| Domestic Equities | Infosys Limited | 5.3377 | 503745 | 75.5668 |
| Domestic Equities | NTPC Limited | 4.8390 | 1932249 | 68.5079 |
| Domestic Equities | Hindustan Unilever Limited | 4.6497 | 281062 | 65.8275 |
| Domestic Equities | Tech Mahindra Limited | 3.4129 | 321469 | 48.3168 |
| Domestic Equities | State Bank of India | 3.2645 | 586017 | 46.2162 |
| Domestic Equities | Tata Consultancy Services Limited | 3.0074 | 123280 | 42.5772 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.9576 | 68328 | 41.8714 |
| Domestic Equities | Coal India Limited | 2.9518 | 1084597 | 41.7895 |
| Domestic Equities | Britannia Industries Limited | 2.3777 | 61890 | 33.6614 |
| Domestic Equities | CMS Info Systems Limited | 2.3618 | 757267 | 33.4371 |
| Domestic Equities | Bharat Electronics Limited | 2.2629 | 1019949 | 32.0366 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.1900 | 1000000 | 31.0050 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.1321 | 981769 | 30.1845 |
| Domestic Equities | NMDC Limited | 2.0147 | 4402437 | 28.5234 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.9998 | 1158184 | 28.3118 |
| Domestic Equities | Bajaj Auto Limited | 1.9571 | 34504 | 27.7067 |
| Domestic Equities | Vedanta Limited | 1.8922 | 639026 | 26.7880 |
| Domestic Equities | Axis Bank Limited | 1.8866 | 225398 | 26.7097 |
| Domestic Equities | Hero MotoCorp Limited | 1.8427 | 68161 | 26.0879 |
| Domestic Equities | HCL Technologies Limited | 1.7245 | 155749 | 24.4137 |
| Domestic Equities | HDFC Bank Limited | 1.6982 | 124893 | 24.0419 |
| Domestic Equities | Dhanuka Agritech Limited | 1.6784 | 182184 | 23.7623 |
| Domestic Equities | Shriram Finance Ltd | 1.4635 | 338716 | 20.7193 |
| Domestic Equities | Kewal Kiran Clothing Limited | 1.3467 | 435131 | 19.0653 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.2537 | 39550 | 17.7496 |
| Domestic Equities | Power Finance Corporation Limited | 1.2092 | 420218 | 17.1197 |
| Domestic Equities | Muthoot Finance Limited | 1.1495 | 75000 | 16.2743 |
| Domestic Equities | Emami Limited | 1.1251 | 254965 | 15.9277 |
| Domestic Equities | Anant Raj Ltd | 1.0784 | 337837 | 15.2669 |
| Domestic Equities | LIC Housing Finance Limited | 1.0544 | 248408 | 14.9281 |
| Domestic Equities | Wipro Limited | 1.0235 | 600000 | 14.4900 |
| Domestic Equities | Bank of Baroda | 1.0062 | 569949 | 14.2447 |
| Domestic Equities | Central Depository Services (India) Limited | 0.9621 | 103188 | 13.6208 |
| Domestic Equities | Castrol India Limited | 0.9523 | 681813 | 13.4815 |
| Domestic Equities | Computer Age Management Services Limited | 0.8986 | 32568 | 12.7220 |
| Domestic Equities | CESC Limited | 0.8985 | 800000 | 12.7208 |
| Domestic Equities | Coforge Limited | 0.8833 | 17119 | 12.5054 |
| Domestic Equities | LTIMindtree Limited | 0.8786 | 27121 | 12.4390 |
| Domestic Equities | RHI Magnesita India Limited | 0.8647 | 277480 | 12.2424 |
| Domestic Equities | Indus Towers Limited | 0.8613 | 298707 | 12.1932 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.8265 | 212387 | 11.7004 |
| Domestic Equities | Sanofi India Limited | 0.8156 | 19430 | 11.5472 |
| Domestic Equities | Granules India Limited | 0.8049 | 250000 | 11.3950 |
| Domestic Equities | GAIL (India) Limited | 0.8014 | 600000 | 11.3454 |
| Domestic Equities | Mahanagar Gas Limited | 0.7362 | 77427 | 10.4224 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.6780 | 19430 | 9.5984 |
| Domestic Equities | IndusInd Bank Limited | 0.5922 | 100000 | 8.3840 |
| Domestic Equities | Indraprastha Gas Limited | 0.5188 | 381348 | 7.3444 |
| Domestic Equities | Hyundai Motor India Ltd | 0.4898 | 40607 | 6.9341 |
| Domestic Equities | Blue Star Limited | 0.4446 | 36885 | 6.2937 |
| Domestic Equities | 360 ONE WAM Ltd | 0.3438 | 49358 | 4.8669 |
| Domestic Equities | Angel Broking Limited | 0.0019 | 114 | 0.0264 |
| Total | | 90.3070 | | 1278.5040 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 3.4881 | | 49.3819 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 1.0031 | | 14.2005 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0542 | | 0.7669 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0018 |
| Total | | 4.5454 | | 64.3511 |
| Overseas Equities | L'OREAL | 1.6286 | 6200 | 23.0568 |
| Overseas Equities | Starbucks ORD | 1.3381 | 28000 | 18.9432 |
| Overseas Equities | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.1094 | 3350 | 15.7062 |
| Overseas Equities | Accenture PLC | 1.0715 | 6000 | 15.1696 |
| Total | | 5.1476 | | 72.8758 |
