| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Limited | 5.3659 | 1963169 | 81.7562 |
| Domestic Equities | Infosys Limited | 5.2959 | 503745 | 80.6899 |
| Domestic Equities | NTPC Limited | 4.2472 | 1932249 | 64.7110 |
| Domestic Equities | Hindustan Unilever Limited | 4.2328 | 281062 | 64.4925 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.7175 | 63328 | 56.6406 |
| Domestic Equities | Tech Mahindra Limited | 3.5594 | 321469 | 54.2318 |
| Domestic Equities | State Bank of India | 3.1552 | 586017 | 48.0739 |
| Domestic Equities | Bharat Electronics Limited | 2.8216 | 1019949 | 42.9909 |
| Domestic Equities | Tata Consultancy Services Limited | 2.8012 | 123280 | 42.6795 |
| Domestic Equities | Coal India Limited | 2.7901 | 1084597 | 42.5108 |
| Domestic Equities | HCL Technologies Limited | 2.6299 | 231808 | 40.0703 |
| Domestic Equities | CMS Info Systems Limited | 2.4876 | 757267 | 37.9012 |
| Domestic Equities | Britannia Industries Limited | 2.3767 | 61890 | 36.2118 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.1787 | 1000000 | 33.1950 |
| Domestic Equities | Dhanuka Agritech Limited | 2.0891 | 182184 | 31.8294 |
| Domestic Equities | NMDC Limited | 2.0226 | 4402437 | 30.8171 |
| Domestic Equities | Vedanta Limited | 1.9329 | 639026 | 29.4495 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.9324 | 981769 | 29.4433 |
| Domestic Equities | Bajaj Auto Limited | 1.8968 | 34504 | 28.9006 |
| Domestic Equities | Hero MotoCorp Limited | 1.8955 | 68161 | 28.8805 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.8564 | 1158184 | 28.2840 |
| Domestic Equities | Axis Bank Limited | 1.7740 | 225398 | 27.0297 |
| Domestic Equities | HDFC Bank Limited | 1.6406 | 124893 | 24.9973 |
| Domestic Equities | Kewal Kiran Clothing Limited | 1.4716 | 435131 | 22.4223 |
| Domestic Equities | Shriram Finance Ltd | 1.3673 | 294716 | 20.8320 |
| Domestic Equities | GAIL (India) Limited | 1.3402 | 1070000 | 20.4199 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.2975 | 610257 | 19.7693 |
| Domestic Equities | Angel One Limited | 1.2951 | 67514 | 19.7330 |
| Domestic Equities | Muthoot Finance Limited | 1.2916 | 75000 | 19.6793 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.2641 | 39550 | 19.2601 |
| Domestic Equities | Anant Raj Ltd | 1.2560 | 337837 | 19.1368 |
| Domestic Equities | Central Depository Services (India) Limited | 1.2105 | 102811 | 18.4443 |
| Domestic Equities | Power Finance Corporation Limited | 1.1788 | 420218 | 17.9601 |
| Domestic Equities | Coforge Limited | 1.0812 | 85595 | 16.4728 |
| Domestic Equities | Wipro Limited | 1.0474 | 600000 | 15.9588 |
| Domestic Equities | LIC Housing Finance Limited | 1.0090 | 248408 | 15.3727 |
| Domestic Equities | Castrol India Limited | 0.9922 | 681813 | 15.1178 |
| Domestic Equities | Emami Limited | 0.9565 | 254965 | 14.5738 |
| Domestic Equities | Bank of Baroda | 0.9306 | 569949 | 14.1792 |
| Domestic Equities | Computer Age Management Services Limited | 0.9170 | 32568 | 13.9723 |
| Domestic Equities | CESC Limited | 0.9018 | 800000 | 13.7400 |
| Domestic Equities | RHI Magnesita India Limited | 0.8669 | 277480 | 13.2080 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.8278 | 212387 | 12.6126 |
| Domestic Equities | Indus Towers Limited | 0.8256 | 298707 | 12.5786 |
| Domestic Equities | Granules India Limited | 0.8127 | 250000 | 12.3825 |
| Domestic Equities | Sanofi India Limited | 0.8125 | 19430 | 12.3798 |
| Domestic Equities | Mahanagar Gas Limited | 0.7537 | 77427 | 11.4840 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.7264 | 19430 | 11.0673 |
| Domestic Equities | IndusInd Bank Limited | 0.5724 | 100000 | 8.7210 |
| Domestic Equities | Indraprastha Gas Limited | 0.5453 | 381348 | 8.3084 |
| Domestic Equities | Blue Star Limited | 0.3960 | 36885 | 6.0329 |
| Domestic Equities | 360 ONE WAM Ltd | 0.3870 | 49358 | 5.8958 |
| Total | | 93.0345 | | 1417.5022 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.1059 | | 16.8500 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.9770 | | 14.8852 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0005 | | 0.0072 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0391 | | -0.5955 |
| Total | | 2.0443 | | 31.1469 |
| Overseas Equities | L'OREAL | 1.4856 | 6200 | 22.6351 |
| Overseas Equities | Starbucks ORD | 1.4436 | 28000 | 21.9957 |
| Overseas Equities | Accenture PLC | 1.0091 | 6000 | 15.3747 |
| Overseas Equities | LVMH MOET HENNESSY LOUIS VUITTON SE | 0.9829 | 3350 | 14.9754 |
| Total | | 4.9212 | | 74.9809 |
