| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Asset Management Company Limited | 6.3269 | 286639 | 148.8172 |
| Domestic Equities | HCL Technologies Limited | 6.0716 | 826167 | 142.8112 |
| Domestic Equities | Coal India Limited | 4.9217 | 2953573 | 115.7653 |
| Domestic Equities | Bosch Limited | 4.5941 | 33066 | 108.0597 |
| Domestic Equities | Bajaj Auto Limited | 4.3989 | 123530 | 103.4687 |
| Domestic Equities | Hero MotoCorp Limited | 3.9211 | 217674 | 92.2307 |
| Domestic Equities | Britannia Industries Limited | 3.8559 | 155008 | 90.6952 |
| Domestic Equities | Colgate Palmolive (India) Limited | 3.3527 | 327613 | 78.8597 |
| Domestic Equities | Gillette India Limited | 3.1834 | 68636 | 74.8784 |
| Domestic Equities | Divi's Laboratories Limited | 3.1175 | 107685 | 73.3281 |
| Domestic Equities | Ajanta Pharma Limited | 3.1001 | 283274 | 72.9176 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 3.0947 | 213575 | 72.7906 |
| Domestic Equities | Alkem Laboratories Limited | 3.0013 | 142931 | 70.5936 |
| Domestic Equities | Eicher Motors Limited | 2.8229 | 117385 | 66.3988 |
| Domestic Equities | UTI Asset Management Company Limited | 2.5979 | 473396 | 61.1060 |
| Domestic Equities | Tech Mahindra Limited | 2.5772 | 359327 | 60.6185 |
| Domestic Equities | Indian Energy Exchange Limited | 2.3016 | 2803434 | 54.1371 |
| Domestic Equities | Pidilite Industries Limited | 2.2706 | 174858 | 53.4086 |
| Domestic Equities | Petronet LNG Limited | 2.1786 | 1697389 | 51.2442 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.1672 | 304208 | 50.9761 |
| Domestic Equities | Infosys Limited | 2.0886 | 306692 | 49.1259 |
| Domestic Equities | Dr. Lal Path Labs Limited | 2.0328 | 170990 | 47.8139 |
| Domestic Equities | Tata Consultancy Services Limited | 2.0047 | 136205 | 47.1542 |
| Domestic Equities | Havells India Limited | 1.9260 | 292068 | 45.3027 |
| Domestic Equities | Mahanagar Gas Limited | 1.9230 | 304959 | 45.2315 |
| Domestic Equities | Nestle India Limited | 1.8162 | 173283 | 42.7195 |
| Domestic Equities | ITC Limited | 1.6904 | 954742 | 39.7602 |
| Domestic Equities | Asian Paints Limited | 1.6164 | 162401 | 38.0197 |
| Domestic Equities | Dabur India Limited | 1.5921 | 771729 | 37.4481 |
| Domestic Equities | Coforge Limited | 0.5745 | 70213 | 13.5125 |
| Domestic Equities | CRISIL Limited | 0.5542 | 21552 | 13.0346 |
| Domestic Equities | Abbott India Limited | 0.5238 | 3454 | 12.3204 |
| Domestic Equities | Page Industries Limited | 0.4941 | 2352 | 11.6212 |
| Domestic Equities | Marico Limited | 0.4433 | 144356 | 10.4276 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4308 | 13992 | 10.1330 |
| Domestic Equities | Alkyl Amines Chemicals Limited | 0.4182 | 41535 | 9.8355 |
| Domestic Equities | Berger Paints (I) Limited | 0.4071 | 161578 | 9.5759 |
| Domestic Equities | Mphasis Limited | 0.4015 | 33191 | 9.4442 |
| Domestic Equities | LTIMindtree Limited | 0.3610 | 15970 | 8.4912 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.3573 | 107535 | 8.4039 |
| Domestic Equities | L&T Technology Services Limited | 0.3504 | 18723 | 8.2421 |
| Domestic Equities | Happiest Minds Technologies Limited | 0.3466 | 124278 | 8.1514 |
| Domestic Equities | Tata Elxsi Limited | 0.3458 | 12891 | 8.1342 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 0.3399 | 5982 | 7.9955 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.3345 | 8757 | 7.8690 |
| Domestic Equities | Kajaria Ceramics Limited | 0.3107 | 67596 | 7.3071 |
| Domestic Equities | Birlasoft Limited | 0.3100 | 168212 | 7.2920 |
| Domestic Equities | Grindwell Norton Limited | 0.3049 | 41479 | 7.1725 |
| Domestic Equities | Cyient Limited | 0.2868 | 52357 | 6.7467 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.2804 | 137013 | 6.5951 |
| Total | | 94.7218 | | 2227.9869 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.1060 | | 120.1000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1722 | | 4.0508 |
| Total | | 5.2782 | | 124.1508 |
