| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 6.9479 | 181530 | 25.3398 |
| Domestic Equities | Tata Consultancy Services Ltd. | 6.3102 | 73644 | 23.0141 |
| Domestic Equities | Infosys Ltd. | 5.3386 | 118690 | 19.4705 |
| Domestic Equities | Coal India Ltd. | 5.0670 | 419616 | 18.4799 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.1022 | 310830 | 11.3142 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.8430 | 9927 | 10.3686 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 2.6867 | 46361 | 9.7989 |
| Domestic Equities | HCL Technologies Ltd. | 2.6833 | 57755 | 9.7863 |
| Domestic Equities | Tube Investments of India Ltd. | 2.5516 | 39878 | 9.3061 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.5350 | 38951 | 9.2456 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.4746 | 26295 | 9.0250 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 2.4005 | 11286 | 8.7551 |
| Domestic Equities | Petronet LNG Ltd. | 2.3256 | 293083 | 8.4818 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 2.2812 | 237745 | 8.3199 |
| Domestic Equities | Cipla Ltd. | 2.1081 | 58072 | 7.6884 |
| Domestic Equities | Balkrishna Industries Ltd. | 2.0967 | 33163 | 7.6469 |
| Domestic Equities | ACC Ltd. | 2.0796 | 46318 | 7.5846 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.0668 | 19163 | 7.5377 |
| Domestic Equities | Marico Ltd. | 1.9050 | 95111 | 6.9479 |
| Domestic Equities | Laurus Labs Ltd. | 1.8736 | 70803 | 6.8332 |
| Domestic Equities | Grasim Industries Ltd. | 1.8450 | 23871 | 6.7291 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.7324 | 8561 | 6.3182 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.7205 | 51760 | 6.2749 |
| Domestic Equities | Hindalco Industries Ltd. | 1.7071 | 64712 | 6.2259 |
| Domestic Equities | Linde India Ltd. | 1.5716 | 9561 | 5.7320 |
| Domestic Equities | Bharat Forge Ltd. | 1.5367 | 38900 | 5.6045 |
| Domestic Equities | Torrent Power Ltd. | 1.4699 | 38650 | 5.3608 |
| Domestic Equities | Castrol India Ltd. | 1.4032 | 278049 | 5.1175 |
| Domestic Equities | Eveready Industries India Ltd. | 1.3936 | 151445 | 5.0825 |
| Domestic Equities | Persistent Systems Ltd. | 1.3932 | 8421 | 5.0811 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.3667 | 20791 | 4.9845 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.3667 | 441909 | 4.9847 |
| Domestic Equities | Astral Ltd. | 1.3046 | 32223 | 4.7579 |
| Domestic Equities | Time Technoplast Ltd. | 1.2335 | 250000 | 4.4988 |
| Domestic Equities | Polycab India Ltd. | 1.2210 | 6350 | 4.4530 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 1.1217 | 30400 | 4.0909 |
| Domestic Equities | Mahanagar Gas Ltd. | 1.0337 | 35823 | 3.7702 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.0294 | 30815 | 3.7545 |
| Domestic Equities | Inox Wind Ltd. | 0.9624 | 325000 | 3.5100 |
| Domestic Equities | L&T Technology Services Ltd. | 0.8896 | 8721 | 3.2446 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.8200 | 5983 | 2.9906 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.6834 | 35875 | 2.4926 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.4829 | 15250 | 1.7612 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.4241 | 19792 | 1.5469 |
| Domestic Equities | Rashtriya Chemicals and Fertilizers Ltd. | 0.3766 | 100000 | 1.3735 |
| Domestic Equities | Engineers India Ltd. | 0.3690 | 78000 | 1.3459 |
| Domestic Equities | Tata Technologies Ltd. | 0.2427 | 13707 | 0.8853 |
| Domestic Equities | PI Industries Ltd. | 0.2333 | 2660 | 0.8510 |
| Domestic Equities | Symphony Ltd. | 0.2065 | 8150 | 0.7530 |
| Domestic Equities | Sobha Ltd. | 0.1559 | 3924 | 0.5687 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0407 | 38951 | 0.1486 |
| Total | | 93.0150 | | 339.2374 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 6.9850 | | 25.4751 |
| Total | | 6.9850 | | 25.4751 |
