| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Limited | 5.6156 | 1963169 | 80.4408 |
| Domestic Equities | Hindustan Unilever Limited | 5.2188 | 281062 | 74.7569 |
| Domestic Equities | Infosys Limited | 5.1681 | 503745 | 74.0304 |
| Domestic Equities | NTPC Limited | 4.4183 | 1932249 | 63.2908 |
| Domestic Equities | State Bank of India | 3.7630 | 671696 | 53.9036 |
| Domestic Equities | Tech Mahindra Limited | 3.3245 | 321469 | 47.6224 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.0091 | 58328 | 43.1044 |
| Domestic Equities | Tata Consultancy Services Limited | 2.6548 | 123280 | 38.0282 |
| Domestic Equities | Bharat Electronics Limited | 2.6302 | 1019949 | 37.6769 |
| Domestic Equities | Coal India Limited | 2.5803 | 986155 | 36.9611 |
| Domestic Equities | Britannia Industries Limited | 2.5163 | 61890 | 36.0447 |
| Domestic Equities | Hero MotoCorp Limited | 2.4209 | 68161 | 34.6783 |
| Domestic Equities | Axis Bank Limited | 2.3652 | 324148 | 33.8799 |
| Domestic Equities | HCL Technologies Limited | 2.3542 | 231808 | 33.7234 |
| Domestic Equities | CMS Info Systems Limited | 2.1691 | 757267 | 31.0707 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.1516 | 1000000 | 30.8200 |
| Domestic Equities | NMDC Limited | 2.1145 | 4402437 | 30.2888 |
| Domestic Equities | Dhanuka Agritech Limited | 2.0351 | 182184 | 29.1513 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.9597 | 883856 | 28.0713 |
| Domestic Equities | Kewal Kiran Clothing Limited | 1.9304 | 550131 | 27.6523 |
| Domestic Equities | Vedanta Limited | 1.8765 | 639026 | 26.8806 |
| Domestic Equities | HDFC Bank Limited | 1.6594 | 249786 | 23.7696 |
| Domestic Equities | Bajaj Auto Limited | 1.5368 | 25504 | 22.0138 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.4981 | 918184 | 21.4589 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.4830 | 771769 | 21.2429 |
| Domestic Equities | Muthoot Finance Limited | 1.3811 | 75000 | 19.7835 |
| Domestic Equities | GAIL (India) Limited | 1.2928 | 1070000 | 18.5185 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.1962 | 39550 | 17.1354 |
| Domestic Equities | Shriram Finance Ltd | 1.1938 | 294716 | 17.1009 |
| Domestic Equities | Power Finance Corporation Limited | 1.1139 | 420218 | 15.9557 |
| Domestic Equities | Indus Towers Limited | 1.0597 | 448307 | 15.1797 |
| Domestic Equities | Wipro Limited | 1.0447 | 600000 | 14.9646 |
| Domestic Equities | ANGEL ONE LIMITED | 1.0415 | 67514 | 14.9192 |
| Domestic Equities | Coforge Limited | 1.0303 | 85595 | 14.7591 |
| Domestic Equities | Emami Limited | 1.0210 | 254965 | 14.6248 |
| Domestic Equities | LIC Housing Finance Limited | 0.9628 | 248408 | 13.7916 |
| Domestic Equities | Castrol India Limited | 0.9388 | 681813 | 13.4474 |
| Domestic Equities | Bank of Baroda | 0.9264 | 569949 | 13.2701 |
| Domestic Equities | Anant Raj Ltd | 0.9114 | 252837 | 13.0552 |
| Domestic Equities | Granules India Limited | 0.8591 | 250000 | 12.3063 |
| Domestic Equities | CESC Limited | 0.8500 | 800000 | 12.1752 |
| Domestic Equities | Computer Age Management Services Limited | 0.8424 | 32568 | 12.0671 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.7950 | 212387 | 11.3882 |
| Domestic Equities | MphasiS Limited | 0.7177 | 36873 | 10.2802 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.7034 | 19430 | 10.0752 |
| Domestic Equities | Sanofi India Limited | 0.6977 | 19430 | 9.9948 |
| Domestic Equities | HDB Financial Services Limited | 0.6974 | 128366 | 9.9894 |
| Domestic Equities | Mahanagar Gas Limited | 0.6766 | 77427 | 9.6923 |
| Domestic Equities | Central Depository Services (India) Limited | 0.6246 | 62811 | 8.9468 |
| Domestic Equities | Indraprastha Gas Limited | 0.5504 | 381348 | 7.8840 |
| Domestic Equities | IndusInd Bank Limited | 0.5162 | 100000 | 7.3950 |
| Domestic Equities | Blue Star Limited | 0.4845 | 36885 | 6.9407 |
| Domestic Equities | RHI Magnesita India Limited | 0.1003 | 30304 | 1.4364 |
| Total | | 92.6829 | | 1327.6393 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.5938 | | 22.8300 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.8002 | | 11.4620 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.4189 | | 6.0000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0017 |
| Total | | 2.8129 | | 40.2937 |
| Overseas Equities | L'OREAL | 1.7713 | 6200 | 25.3736 |
| Overseas Equities | Starbucks ORD | 1.5203 | 28000 | 21.7782 |
| Overseas Equities | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.2125 | 3350 | 17.3691 |
| Total | | 4.5042 | | 64.5209 |
