| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 4.5664 | 172978 | 74.0052 |
| Domestic Equities | HDFC Bank Ltd. | 4.3891 | 801250 | 71.1310 |
| Domestic Equities | Tata Motors Ltd. | 3.9354 | 1262178 | 63.7779 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.6035 | 1515279 | 58.3989 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.9115 | 193118 | 47.1845 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.8163 | 638089 | 45.6425 |
| Domestic Equities | NTPC Ltd. | 2.7043 | 1147590 | 43.8265 |
| Domestic Equities | State Bank Of India | 2.6971 | 363733 | 43.7098 |
| Domestic Equities | Lupin Ltd. | 2.5358 | 178532 | 41.0963 |
| Domestic Equities | TVS Motor Company Ltd. | 2.5227 | 105651 | 40.8838 |
| Domestic Equities | Bharti Airtel Ltd. | 2.5029 | 215838 | 40.5624 |
| Domestic Equities | KEI Industries Ltd. | 2.4970 | 79653 | 40.4669 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.4833 | 1515927 | 40.2448 |
| Domestic Equities | Ultratech Cement Ltd. | 2.4735 | 31621 | 40.0859 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.4372 | 26586 | 39.4988 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.4358 | 227260 | 39.4751 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.4223 | 192698 | 39.2564 |
| Domestic Equities | Bharat Electronics Ltd. | 2.4208 | 882215 | 39.2321 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.3192 | 2818760 | 37.5853 |
| Domestic Equities | Tata Steel Ltd. | 2.3097 | 1762872 | 37.4311 |
| Domestic Equities | Vedanta Ltd. | 2.1111 | 476243 | 34.2133 |
| Domestic Equities | Britannia Industries Ltd. | 2.0681 | 55837 | 33.5162 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 2.0343 | 85629 | 32.9689 |
| Domestic Equities | Titan Company Ltd. | 1.9999 | 74896 | 32.4112 |
| Domestic Equities | Mphasis Ltd. | 1.9641 | 138603 | 31.8302 |
| Domestic Equities | Radico Khaitan Ltd. | 1.8315 | 112029 | 29.6821 |
| Domestic Equities | Polycab India Ltd. | 1.7873 | 33639 | 28.9649 |
| Domestic Equities | ICICI Bank Ltd. | 1.7355 | 203980 | 28.1268 |
| Domestic Equities | Shree Cements Ltd. | 1.7150 | 10659 | 27.7933 |
| Domestic Equities | Asian Paints Ltd. | 1.6774 | 114404 | 27.1847 |
| Domestic Equities | Pidilite Industries Ltd. | 1.5896 | 172669 | 25.7622 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 1.4452 | 251516 | 23.4212 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.4373 | 99624 | 23.2931 |
| Domestic Equities | Apollo Tyres Ltd. | 1.3211 | 471520 | 21.4094 |
| Domestic Equities | LG Electronics Inc | 1.2586 | 128362 | 20.3967 |
| Domestic Equities | Muthoot Finance Ltd. | 1.1816 | 57103 | 19.1495 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 1.1486 | 21035 | 18.6139 |
| Domestic Equities | Sagility India Ltd | 1.0974 | 4496889 | 17.7852 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 1.0670 | 1208101 | 17.2928 |
| Domestic Equities | TD Power Systems Ltd. | 0.9907 | 177750 | 16.0562 |
| Domestic Equities | HCL Technologies Ltd. | 0.9728 | 113497 | 15.7659 |
| Domestic Equities | Thyrocare Technologies Ltd. | 0.9117 | 375329 | 14.7748 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.6370 | 206000 | 10.3227 |
| Domestic Equities | Life Insurance Corporation of India | 0.6332 | 120819 | 10.2624 |
| Domestic Equities | Campus Activewear Ltd | 0.4530 | 282838 | 7.3411 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.4049 | 219730 | 6.5622 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.2716 | 31595 | 4.4018 |
| Total | | 92.7292 | | 1502.7979 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.6853 | | 108.3439 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.8511 | | 30.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.2870 | | -20.8569 |
| Total | | 7.2495 | | 117.4870 |
| Preference Shares | TVS Motor Company Ltd. | 0.0213 | 336340 | 0.3455 |
| Total | | 0.0213 | | 0.3455 |