| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Unilever Ltd. | 7.0101 | 527095 | 108.3286 |
| Domestic Equities | Vedanta Ltd. | 6.8931 | 1626769 | 106.5208 |
| Domestic Equities | Maruti Suzuki India Ltd. | 6.0254 | 75664 | 93.1121 |
| Domestic Equities | Britannia Industries Ltd. | 5.9751 | 170265 | 92.3347 |
| Domestic Equities | Nestle India Ltd. | 4.5330 | 596270 | 70.0498 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.1477 | 364758 | 64.0953 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 3.2570 | 1045289 | 50.3307 |
| Domestic Equities | Gland Pharma Ltd. | 3.1787 | 289616 | 49.1218 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 3.0962 | 34752 | 47.8466 |
| Domestic Equities | CIE Automotive India Ltd | 3.0001 | 1041826 | 46.3613 |
| Domestic Equities | AIA Engineering Ltd. | 2.5219 | 107167 | 38.9724 |
| Domestic Equities | United Breweries Ltd. | 2.4978 | 250645 | 38.5993 |
| Domestic Equities | Hyundai Motor India Ltd. | 2.3731 | 206258 | 36.6727 |
| Domestic Equities | United Spirits Ltd. | 2.0744 | 263012 | 32.0559 |
| Domestic Equities | COFORGE Ltd. | 1.9892 | 275765 | 30.7395 |
| Domestic Equities | Pearl Global Industries Ltd. | 1.8448 | 210548 | 28.5082 |
| Domestic Equities | Triveni Turbine Ltd. | 1.8405 | 646618 | 28.4415 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 1.8237 | 30229 | 28.1825 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.7934 | 262052 | 27.7146 |
| Domestic Equities | Siemens Ltd. | 1.7232 | 90728 | 26.6287 |
| Domestic Equities | Pfizer Ltd. | 1.7117 | 56035 | 26.4513 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.6626 | 204736 | 25.6923 |
| Domestic Equities | Infosys Ltd. | 1.5828 | 195582 | 24.4595 |
| Domestic Equities | EPL Ltd. | 1.4273 | 1074478 | 22.0558 |
| Domestic Equities | ABB India Ltd. | 1.4161 | 36831 | 21.8831 |
| Domestic Equities | PI Industries Ltd. | 1.3300 | 75593 | 20.5522 |
| Domestic Equities | Sudeep Pharma Ltd. | 1.2839 | 334839 | 19.8409 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.2275 | 80413 | 18.9686 |
| Domestic Equities | Rolex Rings Ltd. | 1.2275 | 1708980 | 18.9697 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 1.0592 | 46916 | 16.3681 |
| Domestic Equities | Abbott India Ltd. | 1.0560 | 6297 | 16.3187 |
| Domestic Equities | FDC Ltd. | 1.0111 | 486581 | 15.6241 |
| Domestic Equities | Cipla Ltd. | 1.0079 | 127234 | 15.5760 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.9474 | 81850 | 14.6405 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.9183 | 470757 | 14.1910 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.9066 | 530285 | 14.0107 |
| Domestic Equities | BASF India Ltd. | 0.8958 | 43078 | 13.8427 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.8732 | 103451 | 13.4941 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.8439 | 146607 | 13.0407 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.8420 | 4943 | 13.0124 |
| Domestic Equities | Syngene International Ltd. | 0.7150 | 283375 | 11.0488 |
| Domestic Equities | Orient Refractories Ltd. | 0.6361 | 290941 | 9.8294 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.6102 | 318331 | 9.4290 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.6033 | 255830 | 9.3237 |
| Domestic Equities | SKF India Ltd. | 0.5124 | 56007 | 7.9177 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.4852 | 9655 | 7.4976 |
| Domestic Equities | Tatva Chintan Pharma Chem Ltd. | 0.4569 | 67089 | 7.0604 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.3297 | 10966 | 5.0944 |
| Domestic Equities | Procter & Gamble Health Ltd. | 0.2090 | 6730 | 3.2296 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.0834 | 5647 | 1.2892 |
| Domestic Equities | Schaeffler India Ltd. | 0.0504 | 2024 | 0.7782 |
| Domestic Equities | Kennametal India Ltd. | 0.0045 | 328 | 0.0693 |
| Total | | 95.5249 | | 1476.1767 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.7115 | | 41.9019 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.9933 | | 15.3500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0776 | | -1.1993 |
| Total | | 3.6272 | | 56.0526 |
| Overseas Equities | Cognizant Tech Solutions | 0.8478 | 22562 | 13.1018 |
| Total | | 0.8478 | | 13.1018 |
