| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Unilever Ltd. | 6.9679 | 527095 | 122.0699 |
| Domestic Equities | Maruti Suzuki India Ltd. | 6.3250 | 66364 | 110.8080 |
| Domestic Equities | Vedanta Ltd. | 5.6123 | 1626769 | 98.3219 |
| Domestic Equities | Britannia Industries Ltd. | 4.9678 | 144305 | 87.0303 |
| Domestic Equities | Nestle India Ltd. | 4.3838 | 596270 | 76.7996 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 3.6339 | 42789 | 63.6615 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.5805 | 364758 | 62.7274 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.8604 | 1045289 | 50.1112 |
| Domestic Equities | AIA Engineering Ltd. | 2.6966 | 117589 | 47.2414 |
| Domestic Equities | Gland Pharma Ltd. | 2.6527 | 269876 | 46.4726 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.5884 | 383308 | 45.3453 |
| Domestic Equities | CIE Automotive India Ltd | 2.5244 | 1041826 | 44.2255 |
| Domestic Equities | United Breweries Ltd. | 2.3202 | 250645 | 40.6471 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 2.2381 | 30229 | 39.2100 |
| Domestic Equities | United Spirits Ltd. | 2.1674 | 263012 | 37.9710 |
| Domestic Equities | Pearl Global Industries Ltd. | 2.0128 | 218900 | 35.2626 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.0007 | 109323 | 35.0511 |
| Domestic Equities | Triveni Turbine Ltd. | 1.9867 | 646618 | 34.8042 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.9026 | 145048 | 33.3320 |
| Domestic Equities | COFORGE Ltd. | 1.8414 | 193979 | 32.2587 |
| Domestic Equities | Infosys Ltd. | 1.8034 | 195582 | 31.5943 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.7986 | 262052 | 31.5091 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.7444 | 240361 | 30.5595 |
| Domestic Equities | Pfizer Ltd. | 1.5953 | 56035 | 27.9486 |
| Domestic Equities | Siemens Ltd. | 1.5864 | 90728 | 27.7927 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 1.4815 | 510998 | 25.9536 |
| Domestic Equities | EPL Ltd. | 1.4339 | 1167241 | 25.1202 |
| Domestic Equities | PI Industries Ltd. | 1.3973 | 75593 | 24.4785 |
| Domestic Equities | Tatva Chintan Pharma Chem Ltd. | 1.2790 | 167937 | 22.4062 |
| Domestic Equities | Rolex Rings Ltd. | 1.2562 | 1708980 | 22.0065 |
| Domestic Equities | Sudeep Pharma Ltd. | 1.2184 | 354125 | 21.3449 |
| Domestic Equities | FDC Ltd. | 1.1751 | 486581 | 20.5872 |
| Domestic Equities | ABB India Ltd. | 1.0869 | 36831 | 19.0416 |
| Domestic Equities | Syngene International Ltd. | 1.0530 | 283375 | 18.4477 |
| Domestic Equities | Abbott India Ltd. | 1.0433 | 6297 | 18.2770 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 1.0046 | 146607 | 17.5987 |
| Domestic Equities | Cummins India Ltd. | 0.9920 | 39193 | 17.3797 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.9698 | 81850 | 16.9896 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.9365 | 46916 | 16.4065 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.9256 | 4943 | 16.2155 |
| Domestic Equities | SKF INDIA Industrial Ltd. | 0.8315 | 56007 | 14.5663 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.7906 | 530285 | 13.8510 |
| Domestic Equities | Orient Refractories Ltd. | 0.7624 | 290941 | 13.3556 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.6898 | 228615 | 12.0846 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.6675 | 318331 | 11.6939 |
| Domestic Equities | SKF India Ltd. | 0.5918 | 56007 | 10.3675 |
| Domestic Equities | Procter & Gamble Health Ltd. | 0.2191 | 6730 | 3.8381 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.2026 | 7787 | 3.5493 |
| Domestic Equities | Kwality Walls India Ltd. | 0.1209 | 527095 | 2.1189 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.0505 | 980 | 0.8848 |
| Domestic Equities | Schaeffler India Ltd. | 0.0448 | 2024 | 0.7851 |
| Total | | 96.0161 | | 1682.1040 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.3902 | | 41.8743 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.8762 | | 15.3500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2437 | | -4.2685 |
| Total | | 3.0228 | | 52.9558 |
| Overseas Equities | Cognizant Tech Solutions | 0.9612 | 22562 | 16.8388 |
| Total | | 0.9612 | | 16.8388 |
