| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 5.4005 | 671696 | 80.7177 |
| Domestic Equities | NTPC Limited | 4.9372 | 1932249 | 73.7926 |
| Domestic Equities | Hindustan Unilever Limited | 4.3967 | 281062 | 65.7151 |
| Domestic Equities | ITC Limited | 4.1191 | 1963169 | 61.5650 |
| Domestic Equities | Infosys Limited | 4.0270 | 462960 | 60.1894 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.7049 | 226640 | 55.3750 |
| Domestic Equities | Tech Mahindra Limited | 3.1962 | 351828 | 47.7712 |
| Domestic Equities | Vedanta Limited | 3.0715 | 639026 | 45.9076 |
| Domestic Equities | Indus Towers Limited | 3.0235 | 993307 | 45.1905 |
| Domestic Equities | Axis Bank Limited | 3.0013 | 324148 | 44.8588 |
| Domestic Equities | Bank of Maharashtra | 2.6413 | 5280576 | 39.4776 |
| Domestic Equities | Hero MotoCorp Limited | 2.6040 | 68161 | 38.9199 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.5786 | 1000000 | 38.5400 |
| Domestic Equities | Shriram Finance Ltd | 2.5617 | 354716 | 38.2880 |
| Domestic Equities | Bharat Electronics Limited | 2.5289 | 849949 | 37.7972 |
| Domestic Equities | Britannia Industries Limited | 2.4855 | 61890 | 37.1495 |
| Domestic Equities | NMDC Limited | 2.4076 | 4402437 | 35.9855 |
| Domestic Equities | Coal India Limited | 2.2652 | 786155 | 33.8558 |
| Domestic Equities | Tata Consultancy Services Limited | 2.1754 | 123280 | 32.5139 |
| Domestic Equities | HCL Technologies Limited | 2.1544 | 231808 | 32.2004 |
| Domestic Equities | CMS Info Systems Limited | 2.1476 | 1057267 | 32.0986 |
| Domestic Equities | Kewal Kiran Clothing Limited | 1.8663 | 550131 | 27.8944 |
| Domestic Equities | Bajaj Auto Limited | 1.7017 | 25504 | 25.4339 |
| Domestic Equities | Muthoot Finance Limited | 1.6828 | 75000 | 25.1513 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.5421 | 771769 | 23.0489 |
| Domestic Equities | HDFC Bank Limited | 1.4836 | 249786 | 22.1748 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.4429 | 883856 | 21.5661 |
| Domestic Equities | Dhanuka Agritech Limited | 1.2376 | 182184 | 18.4971 |
| Domestic Equities | GAIL (India) Limited | 1.2137 | 1070000 | 18.1397 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.1568 | 618184 | 17.2906 |
| Domestic Equities | Computer Age Management Services Limited | 1.0783 | 237840 | 16.1160 |
| Domestic Equities | ANGEL ONE LIMITED | 1.0534 | 675140 | 15.7443 |
| Domestic Equities | Bank of Baroda | 0.9477 | 439949 | 14.1642 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.9439 | 36050 | 14.1071 |
| Domestic Equities | Dabur India Limited | 0.8673 | 250000 | 12.9625 |
| Domestic Equities | Castrol India Limited | 0.8526 | 681813 | 12.7438 |
| Domestic Equities | CESC Limited | 0.8465 | 800000 | 12.6520 |
| Domestic Equities | Thyrocare Technologies Limited | 0.8414 | 319481 | 12.5764 |
| Domestic Equities | MphasiS Limited | 0.7932 | 51627 | 11.8561 |
| Domestic Equities | Emami Limited | 0.7891 | 254965 | 11.7947 |
| Domestic Equities | Coforge Limited | 0.6791 | 85595 | 10.1499 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.6687 | 212387 | 9.9949 |
| Domestic Equities | ICICI Prudential Mutual Fund | 0.6649 | 31932 | 9.9376 |
| Domestic Equities | Mahanagar Gas Limited | 0.6319 | 77427 | 9.4445 |
| Domestic Equities | HDB Financial Services Limited | 0.6057 | 128366 | 9.0530 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.5836 | 19430 | 8.7227 |
| Domestic Equities | Power Finance Corporation Limited | 0.5575 | 201361 | 8.3323 |
| Domestic Equities | Hexaware Technologies limited | 0.5452 | 172107 | 8.1493 |
| Domestic Equities | Sanofi India Limited | 0.5155 | 19430 | 7.7042 |
| Domestic Equities | Indraprastha Gas Limited | 0.2729 | 238696 | 4.0784 |
| Total | | 93.4939 | | 1397.3900 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.0356 | | 15.4779 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.6691 | | 10.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1620 | | 2.4215 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0003 | | 0.0050 |
| Total | | 1.8670 | | 27.9044 |
| Overseas Equities | L'OREAL | 1.7713 | 6200 | 26.4751 |
| Overseas Equities | Starbucks ORD | 1.6717 | 28000 | 24.9862 |
| Overseas Equities | MICROSOFT CORPORATION | 1.1961 | 5000 | 17.8773 |
| Total | | 4.6392 | | 69.3386 |
