| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Hindustan Unilever Ltd. | 7.9594 | 642376 | 138.3357 |
| Domestic Equities | Maruti Suzuki India Ltd. | 5.7148 | 75664 | 99.3241 |
| Domestic Equities | Britannia Industries Ltd. | 5.0986 | 170265 | 88.6144 |
| Domestic Equities | Nestle India Ltd. | 4.8768 | 596270 | 84.7598 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.7760 | 364758 | 65.6273 |
| Domestic Equities | Gland Pharma Ltd. | 3.7493 | 289616 | 65.1636 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 3.6534 | 1045289 | 63.4961 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 2.9341 | 34752 | 50.9951 |
| Domestic Equities | AIA Engineering Ltd. | 2.7769 | 107167 | 48.2637 |
| Domestic Equities | Vedanta Ltd. | 2.6826 | 1322318 | 46.6249 |
| Domestic Equities | CIE Automotive India Ltd | 2.6762 | 1041826 | 46.5123 |
| Domestic Equities | Hyundai Motor India Ltd. | 2.6392 | 238410 | 45.8701 |
| Domestic Equities | Triveni Turbine Ltd. | 2.5786 | 604411 | 44.8171 |
| Domestic Equities | Kalpataru Projects International Ltd | 2.1440 | 285535 | 37.2623 |
| Domestic Equities | Siemens Ltd. | 2.0066 | 90728 | 34.8758 |
| Domestic Equities | Pearl Global Industries Ltd. | 2.0031 | 210548 | 34.8141 |
| Domestic Equities | COFORGE Ltd. | 1.9953 | 243905 | 34.6784 |
| Domestic Equities | United Spirits Ltd. | 1.9219 | 263012 | 33.4025 |
| Domestic Equities | United Breweries Ltd. | 1.9036 | 250645 | 33.0851 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 1.6786 | 30229 | 29.1740 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.5355 | 204736 | 26.6873 |
| Domestic Equities | Pfizer Ltd. | 1.4826 | 56035 | 25.7677 |
| Domestic Equities | Rolex Rings Ltd. | 1.3816 | 1708980 | 24.0129 |
| Domestic Equities | EPL Ltd. | 1.3089 | 1064778 | 22.7490 |
| Domestic Equities | Infosys Ltd. | 1.3064 | 195582 | 22.7051 |
| Domestic Equities | PI Industries Ltd. | 1.2070 | 75593 | 20.9771 |
| Domestic Equities | Cohance Lifesciences Ltd. | 1.1688 | 470757 | 20.3132 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 1.1634 | 46462 | 20.2203 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.1340 | 87248 | 19.7085 |
| Domestic Equities | FDC Ltd. | 1.1338 | 486581 | 19.7065 |
| Domestic Equities | Malco Energy Ltd. | 1.1031 | 1584110 | 19.1717 |
| Domestic Equities | Talwandi Sabo Power Ltd. | 1.1031 | 1584110 | 19.1717 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 1.1031 | 1584110 | 19.1717 |
| Domestic Equities | Vedanta Iron And Steel Ltd. | 1.1031 | 1584110 | 19.1717 |
| Domestic Equities | Sudeep Pharma Ltd. | 1.0877 | 254717 | 18.9038 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.0499 | 5137 | 18.2466 |
| Domestic Equities | Cipla Ltd. | 1.0256 | 127234 | 17.8255 |
| Domestic Equities | ABB India Ltd. | 0.9795 | 23471 | 17.0235 |
| Domestic Equities | Abbott India Ltd. | 0.9730 | 6297 | 16.9106 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.9701 | 81850 | 16.8603 |
| Domestic Equities | BASF India Ltd. | 0.8426 | 43078 | 14.6452 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.8208 | 146607 | 14.2656 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.7383 | 255830 | 12.8312 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.7215 | 318331 | 12.5391 |
| Domestic Equities | Syngene International Ltd. | 0.7207 | 283375 | 12.5252 |
| Domestic Equities | Orient Refractories Ltd. | 0.6806 | 290941 | 11.8297 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.6603 | 530285 | 11.4759 |
| Domestic Equities | SKF India Ltd. | 0.5284 | 56007 | 9.1840 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.4795 | 9655 | 8.3337 |
| Domestic Equities | Tatva Chintan Pharma Chem Ltd. | 0.4374 | 67089 | 7.6025 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.2845 | 10966 | 4.9451 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.0718 | 5647 | 1.2481 |
| Domestic Equities | Schaeffler India Ltd. | 0.0481 | 2024 | 0.8356 |
| Domestic Equities | Kennametal India Ltd. | 0.0055 | 328 | 0.0950 |
| Total | | 95.1288 | | 1653.3570 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.4484 | | 59.9340 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.8832 | | 15.3500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1508 | | -2.6208 |
| Total | | 4.1808 | | 72.6632 |
| Overseas Equities | Cognizant Tech Solutions | 0.6904 | 22562 | 11.9988 |
| Total | | 0.6904 | | 11.9988 |