| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Limited | 4.9865 | 462960 | 75.9717 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 4.8391 | 291640 | 73.7266 |
| Domestic Equities | State Bank of India | 4.7489 | 671696 | 72.3517 |
| Domestic Equities | NTPC Limited | 4.5150 | 1932249 | 68.7881 |
| Domestic Equities | Hindustan Unilever Limited | 4.3776 | 281062 | 66.6960 |
| Domestic Equities | ITC Limited | 4.1510 | 1963169 | 63.2435 |
| Domestic Equities | Tech Mahindra Limited | 3.6779 | 321469 | 56.0353 |
| Domestic Equities | Bharat Electronics Limited | 3.0058 | 1019949 | 45.7957 |
| Domestic Equities | Axis Bank Limited | 2.9156 | 324148 | 44.4212 |
| Domestic Equities | Vedanta Limited | 2.8586 | 639026 | 43.5528 |
| Domestic Equities | Shriram Finance Ltd | 2.6426 | 394716 | 40.2610 |
| Domestic Equities | HCL Technologies Limited | 2.5798 | 231808 | 39.3054 |
| Domestic Equities | Tata Consultancy Services Limited | 2.5277 | 123280 | 38.5114 |
| Domestic Equities | Hero MotoCorp Limited | 2.4758 | 68161 | 37.7203 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.3924 | 1000000 | 36.4500 |
| Domestic Equities | Britannia Industries Limited | 2.3806 | 61890 | 36.2706 |
| Domestic Equities | NMDC Limited | 2.3466 | 4402437 | 35.7522 |
| Domestic Equities | Coal India Limited | 2.2743 | 786155 | 34.6498 |
| Domestic Equities | Muthoot Finance Limited | 1.8852 | 75000 | 28.7220 |
| Domestic Equities | Bank of Maharashtra | 1.7136 | 3999999 | 26.1080 |
| Domestic Equities | Kewal Kiran Clothing Limited | 1.6615 | 550131 | 25.3143 |
| Domestic Equities | Bajaj Auto Limited | 1.6066 | 25504 | 24.4775 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.5977 | 883856 | 24.3414 |
| Domestic Equities | CMS Info Systems Limited | 1.5674 | 757267 | 23.8804 |
| Domestic Equities | HDFC Bank Limited | 1.5235 | 249786 | 23.2114 |
| Domestic Equities | Indus Towers Limited | 1.4386 | 493307 | 21.9176 |
| Domestic Equities | Dhanuka Agritech Limited | 1.3377 | 182184 | 20.3809 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.2993 | 771769 | 19.7959 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.1991 | 39550 | 18.2697 |
| Domestic Equities | GAIL (India) Limited | 1.1749 | 1070000 | 17.9000 |
| Domestic Equities | ANGEL ONE LIMITED | 1.1260 | 67514 | 17.1546 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.0913 | 618184 | 16.6267 |
| Domestic Equities | Computer Age Management Services Limited | 1.0850 | 237840 | 16.5311 |
| Domestic Equities | Granules India Limited | 0.9363 | 250000 | 14.2650 |
| Domestic Equities | MphasiS Limited | 0.9349 | 51627 | 14.2439 |
| Domestic Equities | Coforge Limited | 0.9291 | 85595 | 14.1557 |
| Domestic Equities | Bank of Baroda | 0.8646 | 439949 | 13.1721 |
| Domestic Equities | Dabur India Limited | 0.8313 | 250000 | 12.6650 |
| Domestic Equities | Castrol India Limited | 0.8241 | 681813 | 12.5556 |
| Domestic Equities | Emami Limited | 0.8096 | 254965 | 12.3352 |
| Domestic Equities | CESC Limited | 0.7885 | 800000 | 12.0128 |
| Domestic Equities | ICICI Prudential Mutual Fund | 0.6230 | 31932 | 9.4921 |
| Domestic Equities | HDB Financial Services Limited | 0.5960 | 128366 | 9.0806 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.5860 | 212387 | 8.9277 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.5416 | 19430 | 8.2515 |
| Domestic Equities | Mahanagar Gas Limited | 0.5350 | 77427 | 8.1515 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.5342 | 199470 | 8.1384 |
| Domestic Equities | Sanofi India Limited | 0.5124 | 19430 | 7.8064 |
| Domestic Equities | Power Finance Corporation Limited | 0.5014 | 201361 | 7.6386 |
| Domestic Equities | Blue Star Limited | 0.4399 | 36885 | 6.7016 |
| Domestic Equities | Thyrocare Technologies Limited | 0.3784 | 137248 | 5.7644 |
| Domestic Equities | Indraprastha Gas Limited | 0.2787 | 238696 | 4.2462 |
| Domestic Equities | Kwality Wall's India Ltd | 0.0742 | 281062 | 1.1299 |
| Total | | 93.5222 | | 1424.8690 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.9143 | | 29.1657 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0361 | | -0.5495 |
| Total | | 1.8782 | | 28.6162 |
| Overseas Equities | L'OREAL | 1.7274 | 6200 | 26.3178 |
| Overseas Equities | Starbucks ORD | 1.5531 | 28000 | 23.6631 |
| Overseas Equities | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.3190 | 3350 | 20.0956 |
| Total | | 4.5995 | | 70.0765 |
