| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Hindustan Unilever Ltd. | 7.2074 | 527095 | 123.2401 |
| Domestic Equities | Vedanta Ltd. | 6.8347 | 1626769 | 116.8671 |
| Domestic Equities | Britannia Industries Ltd. | 5.9770 | 170265 | 102.2016 |
| Domestic Equities | Maruti Suzuki India Ltd. | 5.7662 | 66364 | 98.5970 |
| Domestic Equities | Nestle India Ltd. | 4.5044 | 596270 | 77.0202 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.7054 | 364758 | 63.3585 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 3.2675 | 1045289 | 55.8707 |
| Domestic Equities | Gland Pharma Ltd. | 3.0864 | 289616 | 52.7738 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 3.0819 | 34752 | 52.6979 |
| Domestic Equities | CIE Automotive India Ltd | 2.8737 | 1041826 | 49.1377 |
| Domestic Equities | AIA Engineering Ltd. | 2.4140 | 107167 | 41.2764 |
| Domestic Equities | United Breweries Ltd. | 2.3527 | 250645 | 40.2285 |
| Domestic Equities | United Spirits Ltd. | 2.1239 | 263012 | 36.3167 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 2.0067 | 30229 | 34.3129 |
| Domestic Equities | COFORGE Ltd. | 1.9124 | 275765 | 32.7002 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.9005 | 262052 | 32.4971 |
| Domestic Equities | Pearl Global Industries Ltd. | 1.8948 | 210548 | 32.3991 |
| Domestic Equities | Triveni Turbine Ltd. | 1.8500 | 646618 | 31.6326 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.8369 | 145048 | 31.4087 |
| Domestic Equities | Siemens Ltd. | 1.8139 | 90728 | 31.0163 |
| Domestic Equities | Pfizer Ltd. | 1.6589 | 56035 | 28.3660 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.5402 | 204736 | 26.3352 |
| Domestic Equities | Infosys Ltd. | 1.4871 | 195582 | 25.4276 |
| Domestic Equities | PI Industries Ltd. | 1.3781 | 75593 | 23.5646 |
| Domestic Equities | EPL Ltd. | 1.3640 | 1074478 | 23.3237 |
| Domestic Equities | Rolex Rings Ltd. | 1.3444 | 1708980 | 22.9875 |
| Domestic Equities | ABB India Ltd. | 1.3081 | 36831 | 22.3675 |
| Domestic Equities | Sudeep Pharma Ltd. | 1.2512 | 334839 | 21.3945 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.2403 | 80413 | 21.2081 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 1.0993 | 46916 | 18.7964 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 1.0792 | 81850 | 18.4531 |
| Domestic Equities | FDC Ltd. | 1.0149 | 486581 | 17.3539 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9846 | 137951 | 16.8355 |
| Domestic Equities | Abbott India Ltd. | 0.9770 | 6297 | 16.7059 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.9468 | 146607 | 16.1898 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.8954 | 4943 | 15.3109 |
| Domestic Equities | BASF India Ltd. | 0.8697 | 43078 | 14.8710 |
| Domestic Equities | Cipla Ltd. | 0.8006 | 101534 | 13.6888 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.7623 | 530285 | 13.0344 |
| Domestic Equities | Orient Refractories Ltd. | 0.7396 | 290941 | 12.6458 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.7124 | 318331 | 12.1809 |
| Domestic Equities | Syngene International Ltd. | 0.6997 | 283375 | 11.9641 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.6002 | 255830 | 10.2626 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.5779 | 318786 | 9.8808 |
| Domestic Equities | SKF India Ltd. | 0.5691 | 56007 | 9.7312 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.4997 | 9655 | 8.5437 |
| Domestic Equities | Tatva Chintan Pharma Chem Ltd. | 0.4800 | 67089 | 8.2083 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.2997 | 10966 | 5.1238 |
| Domestic Equities | Procter & Gamble Health Ltd. | 0.1929 | 6730 | 3.2980 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.0849 | 5647 | 1.4522 |
| Domestic Equities | Schaeffler India Ltd. | 0.0516 | 2024 | 0.8819 |
| Total | | 93.9199 | | 1605.9408 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.5561 | | 77.9043 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.8977 | | 15.3500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1470 | | -2.5129 |
| Total | | 5.3068 | | 90.7414 |
| Overseas Equities | Cognizant Tech Solutions | 0.7732 | 22562 | 13.2217 |
| Total | | 0.7732 | | 13.2217 |