| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Grasim Industries Ltd. | 4.8840 | 15553 | 3.7508 |
| Domestic Equities | Hindustan Unilever Ltd. | 4.5598 | 15700 | 3.5018 |
| Domestic Equities | ICICI Bank Ltd. | 4.0882 | 27291 | 3.1396 |
| Domestic Equities | Infosys Ltd. | 3.8279 | 20694 | 2.9397 |
| Domestic Equities | Britannia Industries Ltd. | 3.7798 | 6078 | 2.9028 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.6612 | 17314 | 2.8117 |
| Domestic Equities | Jindal Steel & Power Ltd. | 3.6210 | 29912 | 2.7808 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.5555 | 18178 | 2.7305 |
| Domestic Equities | ITC Ltd. | 3.3006 | 58184 | 2.5348 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 3.0509 | 6016 | 2.3430 |
| Domestic Equities | Vedant Fashions Ltd. | 3.0372 | 24460 | 2.3325 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.5403 | 4899 | 1.9509 |
| Domestic Equities | Oil India Ltd. | 2.4746 | 30644 | 1.9004 |
| Domestic Equities | Muthoot Finance Ltd. | 2.3880 | 10658 | 1.8339 |
| Domestic Equities | Page Industries Ltd. | 2.3553 | 520 | 1.8088 |
| Domestic Equities | Asian Paints Ltd. | 2.3464 | 6266 | 1.8020 |
| Domestic Equities | Abbott India Ltd. | 2.2212 | 645 | 1.7058 |
| Domestic Equities | Gujarat Gas Ltd. | 2.2109 | 31063 | 1.6979 |
| Domestic Equities | PI Industries Ltd. | 1.9894 | 4181 | 1.5278 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.9842 | 34510 | 1.5238 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.8904 | 2340 | 1.4518 |
| Domestic Equities | Shree Cements Ltd. | 1.8493 | 581 | 1.4202 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.8268 | 3672 | 1.4029 |
| Domestic Equities | Bajaj Finance Ltd. | 1.7913 | 1987 | 1.3757 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.7817 | 18788 | 1.3683 |
| Domestic Equities | HDFC Bank Ltd. | 1.7462 | 8822 | 1.3410 |
| Domestic Equities | Ultratech Cement Ltd. | 1.5646 | 1205 | 1.2016 |
| Domestic Equities | Cummins India Ltd. | 1.4577 | 3418 | 1.1195 |
| Domestic Equities | UPL Ltd. | 1.3610 | 20610 | 1.0452 |
| Domestic Equities | Tata Elxsi Ltd. | 1.3498 | 1470 | 1.0366 |
| Domestic Equities | Tata Communications Ltd. | 1.3017 | 5779 | 0.9997 |
| Domestic Equities | Coal India Ltd. | 1.2985 | 21951 | 0.9972 |
| Domestic Equities | Schaeffler India Ltd. | 1.2786 | 2661 | 0.9819 |
| Domestic Equities | Dabur India Ltd. | 1.2120 | 18331 | 0.9308 |
| Domestic Equities | Bandhan Bank Ltd. | 1.0937 | 44605 | 0.8399 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.0478 | 1665 | 0.8047 |
| Domestic Equities | Marico Ltd. | 1.0326 | 15308 | 0.7930 |
| Domestic Equities | Supreme Industries Ltd. | 0.9254 | 1404 | 0.7107 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.9176 | 3377 | 0.7047 |
| Domestic Equities | HCL Technologies Ltd. | 0.7296 | 4100 | 0.5603 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.6425 | 896 | 0.4934 |
| Total | | 89.9753 | | 69.0984 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.7826 | | 5.2088 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 3.2553 | | 2.5000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0486 | | -0.0373 |
| Total | | 9.9893 | | 7.6715 |
| Rights | Grasim Industries Ltd. | 0.0354 | 235 | 0.0272 |
| Total | | 0.0354 | | 0.0272 |
