| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Unilever Ltd. | 7.3397 | 527095 | 125.0796 |
| Domestic Equities | Vedanta Ltd. | 6.5060 | 1626769 | 110.8724 |
| Domestic Equities | Britannia Industries Ltd. | 6.0197 | 175044 | 102.5845 |
| Domestic Equities | Maruti Suzuki India Ltd. | 5.6852 | 66364 | 96.8848 |
| Domestic Equities | Nestle India Ltd. | 4.6619 | 596270 | 79.4470 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 3.7635 | 42789 | 64.1364 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.4146 | 364758 | 58.1898 |
| Domestic Equities | Gland Pharma Ltd. | 3.1382 | 289616 | 53.4805 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 3.0408 | 1045289 | 51.8202 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.7164 | 383308 | 46.2921 |
| Domestic Equities | CIE Automotive India Ltd | 2.5566 | 1041826 | 43.5692 |
| Domestic Equities | AIA Engineering Ltd. | 2.5085 | 107167 | 42.7489 |
| Domestic Equities | United Breweries Ltd. | 2.1598 | 250645 | 36.8072 |
| Domestic Equities | United Spirits Ltd. | 2.1030 | 263012 | 35.8380 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 2.0871 | 30229 | 35.5674 |
| Domestic Equities | COFORGE Ltd. | 2.0704 | 213348 | 35.2835 |
| Domestic Equities | Pearl Global Industries Ltd. | 1.9988 | 218698 | 34.0622 |
| Domestic Equities | Triveni Turbine Ltd. | 1.9065 | 646618 | 32.4893 |
| Domestic Equities | Infosys Ltd. | 1.8833 | 195582 | 32.0950 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.8693 | 145048 | 31.8554 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.7591 | 262052 | 29.9787 |
| Domestic Equities | Siemens Ltd. | 1.6511 | 90728 | 28.1375 |
| Domestic Equities | Pfizer Ltd. | 1.5006 | 56035 | 25.5721 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.4741 | 80413 | 25.1202 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.4634 | 204736 | 24.9389 |
| Domestic Equities | PI Industries Ltd. | 1.4174 | 75593 | 24.1550 |
| Domestic Equities | EPL Ltd. | 1.3146 | 1167241 | 22.4029 |
| Domestic Equities | Sudeep Pharma Ltd. | 1.2727 | 356063 | 21.6896 |
| Domestic Equities | Rolex Rings Ltd. | 1.2154 | 1708980 | 20.7128 |
| Domestic Equities | ABB India Ltd. | 1.2057 | 36831 | 20.5462 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 1.1577 | 377826 | 19.7282 |
| Domestic Equities | FDC Ltd. | 1.0786 | 486581 | 18.3806 |
| Domestic Equities | Abbott India Ltd. | 1.0185 | 6297 | 17.3577 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 1.0154 | 81850 | 17.3047 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.9681 | 4943 | 16.4973 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.9375 | 146607 | 15.9772 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.9204 | 46916 | 15.6850 |
| Domestic Equities | SKF INDIA Industrial Ltd. | 0.8403 | 52630 | 14.3201 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.8098 | 530285 | 13.8007 |
| Domestic Equities | Cipla Ltd. | 0.7888 | 101534 | 13.4431 |
| Domestic Equities | Syngene International Ltd. | 0.7873 | 283375 | 13.4164 |
| Domestic Equities | Orient Refractories Ltd. | 0.7599 | 290941 | 12.9498 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.6539 | 318331 | 11.1432 |
| Domestic Equities | SKF India Ltd. | 0.5554 | 56007 | 9.4652 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.5115 | 228615 | 8.7171 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.4844 | 9655 | 8.2550 |
| Domestic Equities | Tatva Chintan Pharma Chem Ltd. | 0.4544 | 67089 | 7.7434 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.2874 | 10966 | 4.8976 |
| Domestic Equities | Procter & Gamble Health Ltd. | 0.2094 | 6730 | 3.5689 |
| Domestic Equities | BASF India Ltd. | 0.1370 | 6403 | 2.3349 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.1367 | 56874 | 2.3298 |
| Domestic Equities | Kwality Walls India Ltd. | 0.1243 | 527095 | 2.1189 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.0796 | 5647 | 1.3562 |
| Domestic Equities | Schaeffler India Ltd. | 0.0430 | 2024 | 0.7331 |
| Total | | 96.4629 | | 1643.8814 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.6973 | | 28.9249 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.9007 | | 15.3500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0594 | | -1.0119 |
| Total | | 2.5387 | | 43.2630 |
| Overseas Equities | Cognizant Tech Solutions | 0.9984 | 22562 | 17.0144 |
| Total | | 0.9984 | | 17.0144 |
