| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Unilever Ltd. | 8.7965 | 558494 | 148.5482 |
| Domestic Equities | Maruti Suzuki India Ltd. | 8.4874 | 96903 | 143.3292 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.8299 | 511527 | 81.5630 |
| Domestic Equities | Nestle India Ltd. | 4.0824 | 596270 | 68.9407 |
| Domestic Equities | Vedanta Ltd. | 3.8503 | 1545720 | 65.0207 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 2.9671 | 35599 | 50.1056 |
| Domestic Equities | United Breweries Ltd. | 2.8205 | 257447 | 47.6303 |
| Domestic Equities | Britannia Industries Ltd. | 2.8019 | 81243 | 47.3159 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.7424 | 1045289 | 46.3115 |
| Domestic Equities | Gland Pharma Ltd. | 2.5477 | 229888 | 43.0235 |
| Domestic Equities | Infosys Ltd. | 2.4959 | 286803 | 42.1486 |
| Domestic Equities | CIE Automotive India Ltd | 2.3730 | 1041826 | 40.0738 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 2.3425 | 30229 | 39.5577 |
| Domestic Equities | AIA Engineering Ltd. | 2.1282 | 117589 | 35.9387 |
| Domestic Equities | Hyundai Motor India Ltd. | 2.1133 | 145048 | 35.6876 |
| Domestic Equities | Zydus Lifesciences Ltd. | 2.0329 | 349925 | 34.3294 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.9391 | 262184 | 32.7468 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.8591 | 249151 | 31.3955 |
| Domestic Equities | Pfizer Ltd. | 1.7109 | 56035 | 28.8916 |
| Domestic Equities | Triveni Turbine Ltd. | 1.7099 | 556269 | 28.8759 |
| Domestic Equities | Cummins India Ltd. | 1.7030 | 75163 | 28.7589 |
| Domestic Equities | Siemens Ltd. | 1.6460 | 90728 | 27.7963 |
| Domestic Equities | SKF India Ltd. | 1.6370 | 62261 | 27.6439 |
| Domestic Equities | United Spirits Ltd. | 1.5921 | 205076 | 26.8855 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.5697 | 257889 | 26.5084 |
| Domestic Equities | Pearl Global Industries Ltd. | 1.5669 | 214513 | 26.4602 |
| Domestic Equities | EPL Ltd. | 1.5550 | 1167741 | 26.2590 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.4983 | 82024 | 25.3019 |
| Domestic Equities | FDC Ltd. | 1.3189 | 486581 | 22.2732 |
| Domestic Equities | Tata Motors Ltd. | 1.2611 | 318331 | 21.2963 |
| Domestic Equities | Adani Wilmar Ltd | 1.2324 | 827520 | 20.8121 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 1.1302 | 81850 | 19.0858 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 1.0863 | 48180 | 18.3450 |
| Domestic Equities | Tatva Chintan Pharma Chem Ltd. | 1.0345 | 167937 | 17.4705 |
| Domestic Equities | KPIT Technologies Ltd | 0.9870 | 140005 | 16.6676 |
| Domestic Equities | Syngene International Ltd. | 0.9490 | 256050 | 16.0262 |
| Domestic Equities | Orient Refractories Ltd. | 0.8166 | 290941 | 13.7906 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.7814 | 105595 | 13.1952 |
| Domestic Equities | Whirlpool of India Ltd. | 0.7567 | 98246 | 12.7779 |
| Domestic Equities | Abbott India Ltd. | 0.7169 | 3846 | 12.1072 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.6806 | 268992 | 11.4940 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.5713 | 11633 | 9.6478 |
| Domestic Equities | Bata India Ltd. | 0.3990 | 61360 | 6.7379 |
| Domestic Equities | Yatra Online Ltd | 0.3965 | 442706 | 6.6964 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.3026 | 1319 | 5.1098 |
| Domestic Equities | Rolex Rings Ltd. | 0.2954 | 36631 | 4.9884 |
| Domestic Equities | Procter & Gamble Health Ltd. | 0.2539 | 6730 | 4.2870 |
| Domestic Equities | TD Power Systems Ltd. | 0.1039 | 34947 | 1.7538 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.0491 | 980 | 0.8291 |
| Domestic Equities | Schaeffler India Ltd. | 0.0464 | 2024 | 0.7828 |
| Total | | 92.5685 | | 1563.2229 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.8699 | | 82.2393 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.9090 | | 15.3500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0434 | | -0.7337 |
| Total | | 5.7354 | | 96.8556 |
| Overseas Equities | Cognizant Tech Solutions | 1.6960 | 45124 | 28.6414 |
| Total | | 1.6960 | | 28.6414 |
