| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | NTPC Limited | 5.3489 | 1932249 | 71.6188 |
| Domestic Equities | State Bank of India | 4.9132 | 671696 | 65.7859 |
| Domestic Equities | Infosys Limited | 4.3241 | 462960 | 57.8978 |
| Domestic Equities | Hindustan Unilever Limited | 4.3141 | 281062 | 57.7639 |
| Domestic Equities | ITC Limited | 4.2183 | 1963169 | 56.4804 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 4.0445 | 226640 | 54.1534 |
| Domestic Equities | Tech Mahindra Limited | 3.6367 | 351828 | 48.6930 |
| Domestic Equities | Bank of Maharashtra | 3.2842 | 7170055 | 43.9739 |
| Domestic Equities | Vedanta Limited | 3.1251 | 639026 | 41.8434 |
| Domestic Equities | Indus Towers Limited | 3.1021 | 993307 | 41.5351 |
| Domestic Equities | Axis Bank Limited | 2.8114 | 324148 | 37.6433 |
| Domestic Equities | Coal India Limited | 2.6448 | 786155 | 35.4124 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.6380 | 1256970 | 35.3209 |
| Domestic Equities | Hero MotoCorp Limited | 2.5774 | 68161 | 34.5099 |
| Domestic Equities | Bharat Electronics Limited | 2.5433 | 849949 | 34.0532 |
| Domestic Equities | NMDC Limited | 2.5077 | 4402437 | 33.5774 |
| Domestic Equities | Britannia Industries Limited | 2.5067 | 61890 | 33.5629 |
| Domestic Equities | HCL Technologies Limited | 2.3227 | 231808 | 31.0994 |
| Domestic Equities | Shriram Finance Ltd | 2.3104 | 354716 | 30.9348 |
| Domestic Equities | Tata Consultancy Services Limited | 2.1719 | 123280 | 29.0805 |
| Domestic Equities | CMS Info Systems Limited | 2.0972 | 1057267 | 28.0810 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.8513 | 1274012 | 24.7885 |
| Domestic Equities | Muthoot Finance Limited | 1.7701 | 75000 | 23.7008 |
| Domestic Equities | Kewal Kiran Clothing Limited | 1.7119 | 550131 | 22.9212 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.7067 | 771769 | 22.8521 |
| Domestic Equities | Bajaj Auto Limited | 1.6727 | 25504 | 22.3963 |
| Domestic Equities | HDFC Bank Limited | 1.3647 | 249786 | 18.2731 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.3142 | 618184 | 17.5966 |
| Domestic Equities | Coforge Limited | 1.2691 | 152438 | 16.9923 |
| Domestic Equities | Dhanuka Agritech Limited | 1.2224 | 182184 | 16.3674 |
| Domestic Equities | ANGEL ONE LIMITED | 1.1473 | 675140 | 15.3615 |
| Domestic Equities | Computer Age Management Services Limited | 1.1116 | 237840 | 14.8840 |
| Domestic Equities | GAIL (India) Limited | 1.1005 | 1070000 | 14.7350 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.9389 | 36050 | 12.5714 |
| Domestic Equities | CESC Limited | 0.8972 | 800000 | 12.0136 |
| Domestic Equities | Thyrocare Technologies Limited | 0.8340 | 319481 | 11.1675 |
| Domestic Equities | MphasiS Limited | 0.7916 | 51627 | 10.5990 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.7885 | 212387 | 10.5578 |
| Domestic Equities | Dabur India Limited | 0.7664 | 250000 | 10.2613 |
| Domestic Equities | Emami Limited | 0.7491 | 254965 | 10.0303 |
| Domestic Equities | ICICI Prudential Mutual Fund | 0.6681 | 31932 | 8.9457 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.6237 | 19430 | 8.3514 |
| Domestic Equities | Hexaware Technologies limited | 0.5463 | 172107 | 7.3145 |
| Domestic Equities | Mahanagar Gas Limited | 0.5365 | 77427 | 7.1829 |
| Domestic Equities | Sanofi India Limited | 0.4658 | 19430 | 6.2364 |
| Domestic Equities | Castrol India Limited | 0.2703 | 208596 | 3.6196 |
| Domestic Equities | Indraprastha Gas Limited | 0.2596 | 238696 | 3.4759 |
| Total | | 93.8211 | | 1256.2174 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.1268 | | 15.0875 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.7469 | | 10.0000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0006 | | 0.0077 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4965 | | -6.6482 |
| Total | | 1.3777 | | 18.4470 |
| Overseas Equities | Starbucks ORD | 1.7596 | 28000 | 23.5605 |
| Overseas Equities | L'OREAL | 1.7433 | 6200 | 23.3418 |
| Overseas Equities | MICROSOFT CORPORATION | 1.2983 | 5000 | 17.3836 |
| Total | | 4.8012 | | 64.2859 |
