| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 7.3044 | 175980 | 23.8814 |
| Domestic Equities | Infosys Ltd. | 3.6863 | 82019 | 12.0523 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.4191 | 36242 | 11.1785 |
| Domestic Equities | Polycab India Ltd. | 3.3869 | 15629 | 11.0733 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 3.3095 | 46361 | 10.8202 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 3.2032 | 59765 | 10.4729 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.1690 | 38951 | 10.3610 |
| Domestic Equities | Coal India Ltd. | 3.0249 | 264116 | 9.8898 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.9634 | 30295 | 9.6888 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.9301 | 310830 | 9.5798 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.6434 | 24008 | 8.6425 |
| Domestic Equities | Marico Ltd. | 2.4493 | 110311 | 8.0080 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.2533 | 315102 | 7.3671 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 2.1443 | 8455 | 7.0106 |
| Domestic Equities | CarTrade Tech Ltd. | 2.0627 | 28136 | 6.7438 |
| Domestic Equities | Astral Ltd. | 1.9001 | 45723 | 6.2124 |
| Domestic Equities | Cipla Ltd. | 1.8754 | 38572 | 6.1316 |
| Domestic Equities | Petronet LNG Ltd. | 1.8389 | 223083 | 6.0121 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.7779 | 54588 | 5.8128 |
| Domestic Equities | Laurus Labs Ltd. | 1.7231 | 65786 | 5.6336 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 1.6011 | 100128 | 5.2347 |
| Domestic Equities | DLF Ltd. | 1.5497 | 68549 | 5.0668 |
| Domestic Equities | Endurance Technologies Ltd. | 1.4458 | 16482 | 4.7271 |
| Domestic Equities | Eveready Industries India Ltd. | 1.4139 | 109750 | 4.6227 |
| Domestic Equities | Indegene Ltd. | 1.3948 | 84041 | 4.5601 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.3912 | 12275 | 4.5486 |
| Domestic Equities | Voltas Ltd. | 1.3893 | 33092 | 4.5422 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.3869 | 16291 | 4.5345 |
| Domestic Equities | Tata Technologies Ltd. | 1.3814 | 68707 | 4.5165 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3152 | 61112 | 4.3001 |
| Domestic Equities | ACC Ltd. | 1.2827 | 23283 | 4.1939 |
| Domestic Equities | JSW Energy Ltd. | 1.2460 | 83485 | 4.0737 |
| Domestic Equities | HCL Technologies Ltd. | 1.2206 | 27418 | 3.9906 |
| Domestic Equities | Container Corporation of India Ltd. | 1.2137 | 75267 | 3.9681 |
| Domestic Equities | BEML Ltd. | 1.2103 | 10290 | 3.9571 |
| Domestic Equities | Nestle India Ltd. | 1.2066 | 34136 | 3.9448 |
| Domestic Equities | Castrol India Ltd. | 1.1945 | 198049 | 3.9055 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.1904 | 30815 | 3.8919 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.1599 | 36900 | 3.7922 |
| Domestic Equities | Tejas Networks Ltd. | 1.0750 | 60249 | 3.5146 |
| Domestic Equities | Mahanagar Gas Ltd. | 1.0729 | 28023 | 3.5079 |
| Domestic Equities | Linde India Ltd. | 0.9689 | 4966 | 3.1678 |
| Domestic Equities | Grasim Industries Ltd. | 0.9135 | 10773 | 2.9867 |
| Domestic Equities | Asian Paints Ltd. | 0.8528 | 11076 | 2.7883 |
| Domestic Equities | L&T Technology Services Ltd. | 0.8101 | 6272 | 2.6487 |
| Domestic Equities | National Aluminium Company Ltd. | 0.7292 | 128036 | 2.3840 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.6905 | 243289 | 2.2575 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.6200 | 3313 | 2.0270 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.5788 | 15250 | 1.8923 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.5673 | 19792 | 1.8547 |
| Domestic Equities | Timex Group India Ltd. | 0.4853 | 50000 | 1.5868 |
| Domestic Equities | Wipro Ltd. | 0.4727 | 62000 | 1.5454 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.4069 | 2105 | 1.3305 |
| Domestic Equities | Persistent Systems Ltd. | 0.3917 | 2410 | 1.2808 |
| Domestic Equities | Birlasoft Ltd. | 0.3747 | 33286 | 1.2251 |
| Domestic Equities | Finolex Cables Ltd. | 0.3671 | 14630 | 1.2002 |
| Total | | 93.6367 | | 306.1419 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 6.3633 | | 20.8046 |
| Total | | 6.3633 | | 20.8046 |
