| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.0826 | 916422 | 85.1585 |
| Domestic Equities | ICICI Bank Ltd. | 7.7720 | 604329 | 81.8866 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 4.5859 | 777563 | 48.3178 |
| Domestic Equities | Axis Bank Ltd. | 4.4551 | 342519 | 46.9388 |
| Domestic Equities | State Bank of India | 3.2777 | 320605 | 34.5340 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 3.2653 | 210855 | 34.4031 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.5731 | 68942 | 27.1101 |
| Domestic Equities | Infosys Ltd. | 2.3046 | 147964 | 24.2809 |
| Domestic Equities | Eicher Motors Ltd. | 2.2807 | 33738 | 24.0299 |
| Domestic Equities | Blue Star Ltd. | 2.2653 | 131363 | 23.8673 |
| Domestic Equities | Grasim Industries Ltd. | 2.1515 | 80412 | 22.6681 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.1214 | 65130 | 22.3513 |
| Domestic Equities | Reliance Industries Ltd. | 2.0444 | 154364 | 21.5400 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.9805 | 14293 | 20.8664 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.9622 | 176098 | 20.6739 |
| Domestic Equities | SRF Ltd. | 1.9126 | 71553 | 20.1515 |
| Domestic Equities | Bharat Forge Ltd. | 1.8242 | 133341 | 19.2198 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.8183 | 505002 | 19.1573 |
| Domestic Equities | CCL Products (India) Ltd. | 1.8045 | 195907 | 19.0128 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.7535 | 59141 | 18.4751 |
| Domestic Equities | PI Industries Ltd. | 1.6378 | 54004 | 17.2564 |
| Domestic Equities | Trent Ltd. | 1.6219 | 45143 | 17.0889 |
| Domestic Equities | HCL Technologies Ltd. | 1.6116 | 100139 | 16.9796 |
| Domestic Equities | Eternal Ltd. | 1.5947 | 614101 | 16.8018 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.5402 | 83108 | 16.2277 |
| Domestic Equities | Eureka Forbes Ltd. | 1.4742 | 285361 | 15.5322 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.4491 | 323990 | 15.2680 |
| Domestic Equities | Coromandel International Ltd. | 1.4426 | 66588 | 15.1994 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.3869 | 61576 | 14.6120 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.3480 | 23287 | 14.2027 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.3154 | 34992 | 13.8596 |
| Domestic Equities | JK Tyre & Industries Ltd. | 1.2746 | 258410 | 13.4296 |
| Domestic Equities | ITC Ltd. | 1.2505 | 408976 | 13.1752 |
| Domestic Equities | EIH Ltd. | 1.2203 | 408735 | 12.8568 |
| Domestic Equities | LTIMindtree Ltd. | 1.1778 | 20771 | 12.4096 |
| Domestic Equities | Affle 3i Ltd. | 1.0939 | 74492 | 11.5254 |
| Domestic Equities | Metro Brands Ltd. | 1.0440 | 104713 | 11.0001 |
| Domestic Equities | Mankind Pharma Ltd. | 0.9716 | 48195 | 10.2366 |
| Domestic Equities | REC Ltd. | 0.9628 | 278622 | 10.1446 |
| Domestic Equities | Cipla Ltd. | 0.9389 | 74715 | 9.8923 |
| Domestic Equities | Schaeffler India Ltd. | 0.9182 | 26709 | 9.6743 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 0.8891 | 420480 | 9.3675 |
| Domestic Equities | Procter & Gamble Hygiene&HealthCare Ltd. | 0.8768 | 7851 | 9.2375 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.8393 | 216740 | 8.8430 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8249 | 12486 | 8.6909 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.8067 | 23038 | 8.4999 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 0.8024 | 195358 | 8.4541 |
| Domestic Equities | Abbott India Ltd. | 0.7781 | 2974 | 8.1978 |
| Domestic Equities | Ultratech Cement Ltd. | 0.6984 | 5797 | 7.3587 |
| Domestic Equities | TVS Motor Company Ltd. | 0.6955 | 19928 | 7.3283 |
| Domestic Equities | Tata Elxsi Ltd. | 0.6459 | 12783 | 6.8050 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.6359 | 5056 | 6.6997 |
| Domestic Equities | Piramal Pharma Ltd. | 0.5120 | 348759 | 5.3946 |
| Domestic Equities | Blue Dart Express Ltd. | 0.3622 | 6949 | 3.8164 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3059 | 88421 | 3.2229 |
| Domestic Equities | Arvind Fashions Ltd. | 0.2663 | 59601 | 2.8057 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.0363 | 900 | 0.3822 |
| Domestic Equities | KWALITY WALL'S INDIA LTD # | 0.0211 | 61576 | 0.2228 |
| Total | | 97.5073 | | 1027.3430 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.6648 | | 28.0760 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1798 | | -1.8944 |
| Total | | 2.4850 | | 26.1816 |
| Preference Shares | TVS Motor Company Ltd. # | 0.0077 | 79712 | 0.0815 |
| Total | | 0.0077 | | 0.0815 |
