| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 8.1038 | 223480 | 31.9766 |
| Domestic Equities | Tata Consultancy Services Ltd. | 5.0741 | 80944 | 20.0215 |
| Domestic Equities | Infosys Ltd. | 4.3633 | 145720 | 17.2168 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 3.5378 | 14366 | 13.9597 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.4611 | 60682 | 13.6571 |
| Domestic Equities | Linde India Ltd. | 3.2722 | 17645 | 12.9117 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 3.2368 | 11427 | 12.7718 |
| Domestic Equities | Tube Investments of India Ltd. | 2.9773 | 39878 | 11.7481 |
| Domestic Equities | Coal India Ltd. | 2.8986 | 237616 | 11.4376 |
| Domestic Equities | Torrent Power Ltd. | 2.6631 | 60472 | 10.5082 |
| Domestic Equities | Persistent Systems Ltd. | 2.6117 | 21465 | 10.3052 |
| Domestic Equities | Laurus Labs Ltd. | 2.5153 | 90303 | 9.9252 |
| Domestic Equities | TVS Motor Company Ltd. | 2.2416 | 25330 | 8.8452 |
| Domestic Equities | HCL Technologies Ltd. | 2.2137 | 72855 | 8.7350 |
| Domestic Equities | Cipla Ltd. | 2.1944 | 66102 | 8.6587 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 2.1181 | 39861 | 8.3579 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.0638 | 26295 | 8.1433 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.9784 | 259830 | 7.8066 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.9487 | 19163 | 7.6894 |
| Domestic Equities | Vikram Solar Ltd. | 1.8823 | 338300 | 7.4274 |
| Domestic Equities | Marico Ltd. | 1.8661 | 95111 | 7.3635 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.8227 | 51760 | 7.1923 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.8156 | 33163 | 7.1642 |
| Domestic Equities | Grasim Industries Ltd. | 1.6894 | 23871 | 6.6662 |
| Domestic Equities | ACC Ltd. | 1.6700 | 46318 | 6.5894 |
| Domestic Equities | Biocon Ltd. | 1.6020 | 175813 | 6.3214 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.5950 | 184245 | 6.2938 |
| Domestic Equities | Time Technoplast Ltd. | 1.5178 | 310000 | 5.9892 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.3585 | 441909 | 5.3604 |
| Domestic Equities | Polycab India Ltd. | 1.3053 | 6350 | 5.1504 |
| Domestic Equities | Castrol India Ltd. | 1.3026 | 278049 | 5.1397 |
| Domestic Equities | Eveready Industries India Ltd. | 1.2819 | 151445 | 5.0583 |
| Domestic Equities | Astral Ltd. | 1.2494 | 32223 | 4.9301 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.2306 | 20791 | 4.8559 |
| Domestic Equities | PG Electroplast Ltd. | 1.0561 | 78000 | 4.1672 |
| Domestic Equities | L&T Technology Services Ltd. | 1.0453 | 11376 | 4.1246 |
| Domestic Equities | Inox Wind Ltd. | 1.0355 | 405000 | 4.0860 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.0332 | 30815 | 4.0767 |
| Domestic Equities | Cera Sanitaryware Ltd. | 1.0332 | 7773 | 4.0770 |
| Domestic Equities | Mahanagar Gas Ltd. | 1.0312 | 35823 | 4.0691 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 0.9825 | 31570 | 3.8770 |
| Domestic Equities | Coforge Ltd. | 0.9820 | 32400 | 3.8749 |
| Domestic Equities | PI Industries Ltd. | 0.9414 | 12160 | 3.7146 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.9197 | 17207 | 3.6290 |
| Domestic Equities | Elgi Equipments Ltd. | 0.8366 | 59595 | 3.3010 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.6713 | 35875 | 2.6490 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6200 | 23585 | 2.4465 |
| Domestic Equities | Petronet LNG Ltd. | 0.6177 | 88083 | 2.4373 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.5905 | 1979 | 2.3299 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.4123 | 15250 | 1.6269 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.3784 | 19792 | 1.4933 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.3584 | 1762 | 1.4142 |
| Domestic Equities | Rashtriya Chemicals and Fertilizers Ltd. | 0.3276 | 100000 | 1.2925 |
| Domestic Equities | Gillette India Ltd. | 0.2371 | 1176 | 0.9357 |
| Domestic Equities | Tata Technologies Ltd. | 0.2020 | 13707 | 0.7969 |
| Domestic Equities | Symphony Ltd. | 0.1742 | 8150 | 0.6875 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0270 | 38951 | 0.1065 |
| Total | | 98.1767 | | 387.3911 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.8233 | | 7.1945 |
| Total | | 1.8233 | | 7.1945 |
