| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Ltd. | 8.8762 | 190280 | 28.5544 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 4.3705 | 64759 | 14.0598 |
| Domestic Equities | Infosys Ltd. | 4.0827 | 82019 | 13.1337 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.8992 | 36242 | 12.5435 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.8345 | 371605 | 12.3354 |
| Domestic Equities | Polycab India Ltd. | 3.4340 | 16869 | 11.0469 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.9986 | 30295 | 9.6464 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.7785 | 38951 | 8.9383 |
| Domestic Equities | Asian Paints Ltd. | 2.4759 | 34019 | 7.9650 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.3915 | 315102 | 7.6932 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 2.3620 | 8455 | 7.5983 |
| Domestic Equities | Marico Ltd. | 2.2748 | 101312 | 7.3178 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.2064 | 19348 | 7.0979 |
| Domestic Equities | Astral Ltd. | 2.1412 | 45723 | 6.8882 |
| Domestic Equities | Coal India Ltd. | 1.9569 | 160616 | 6.2953 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.8652 | 54588 | 6.0003 |
| Domestic Equities | Cipla Ltd. | 1.8049 | 38572 | 5.8062 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.7970 | 24011 | 5.7810 |
| Domestic Equities | DLF Ltd. | 1.7848 | 68549 | 5.7417 |
| Domestic Equities | Endurance Technologies Ltd. | 1.7393 | 20185 | 5.5953 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 1.7208 | 100128 | 5.5356 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.7151 | 16291 | 5.5173 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.6406 | 12275 | 5.2776 |
| Domestic Equities | Tata Technologies Ltd. | 1.5185 | 68707 | 4.8851 |
| Domestic Equities | Laurus Labs Ltd. | 1.4824 | 65786 | 4.7688 |
| Domestic Equities | HCL Technologies Ltd. | 1.4725 | 27418 | 4.7370 |
| Domestic Equities | Container Corporation of India Ltd. | 1.4221 | 60214 | 4.5748 |
| Domestic Equities | Castrol India Ltd. | 1.3649 | 198049 | 4.3907 |
| Domestic Equities | Voltas Ltd. | 1.3520 | 33092 | 4.3493 |
| Domestic Equities | BEML Ltd. | 1.3322 | 9609 | 4.2857 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3166 | 61112 | 4.2354 |
| Domestic Equities | Nestle India Ltd. | 1.3081 | 17068 | 4.2082 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.3020 | 36900 | 4.1885 |
| Domestic Equities | Mahanagar Gas Ltd. | 1.2925 | 28023 | 4.1579 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.2296 | 30815 | 3.9557 |
| Domestic Equities | ACC Ltd. | 1.1922 | 20000 | 3.8352 |
| Domestic Equities | Wipro Ltd. | 1.1576 | 140000 | 3.7240 |
| Domestic Equities | Tejas Networks Ltd. | 1.0630 | 47849 | 3.4195 |
| Domestic Equities | CarTrade Tech Ltd. | 1.0612 | 20000 | 3.4138 |
| Domestic Equities | Petronet LNG Ltd. | 1.0305 | 109843 | 3.3151 |
| Domestic Equities | Grasim Industries Ltd. | 0.9534 | 10773 | 3.0670 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.7805 | 162193 | 2.5107 |
| Domestic Equities | National Aluminium Company Ltd. | 0.6631 | 110729 | 2.1332 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.6414 | 19792 | 2.0635 |
| Domestic Equities | JSW Energy Ltd. | 0.5843 | 36000 | 1.8796 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.5588 | 15250 | 1.7976 |
| Domestic Equities | L&T Technology Services Ltd. | 0.5467 | 4000 | 1.7588 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.4500 | 2105 | 1.4475 |
| Domestic Equities | Cyient Ltd. | 0.4008 | 10000 | 1.2894 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.3591 | 1696 | 1.1552 |
| Domestic Equities | Finolex Cables Ltd. | 0.2395 | 7850 | 0.7706 |
| Total | | 92.2260 | | 296.6869 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 7.7740 | | 25.0085 |
| Total | | 7.7740 | | 25.0085 |