| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.1246 | 916422 | 90.4783 |
| Domestic Equities | ICICI Bank Ltd. | 7.3005 | 604329 | 81.3004 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 5.7216 | 777563 | 63.7174 |
| Domestic Equities | Axis Bank Ltd. | 3.7917 | 342519 | 42.2257 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 3.2127 | 210855 | 35.7779 |
| Domestic Equities | State Bank of India | 2.6976 | 320605 | 30.0407 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4954 | 68942 | 27.7898 |
| Domestic Equities | Blue Star Ltd. | 2.2854 | 131363 | 25.4503 |
| Domestic Equities | Eicher Motors Ltd. | 2.1228 | 33738 | 23.6402 |
| Domestic Equities | Grasim Industries Ltd. | 2.0880 | 80412 | 23.2527 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.0774 | 14293 | 23.1346 |
| Domestic Equities | Reliance Industries Ltd. | 2.0604 | 154364 | 22.9447 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.0395 | 65130 | 22.7121 |
| Domestic Equities | Infosys Ltd. | 2.0181 | 151614 | 22.4737 |
| Domestic Equities | Trent Ltd. | 1.9029 | 45143 | 21.1915 |
| Domestic Equities | SRF Ltd. | 1.8829 | 71553 | 20.9686 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.8286 | 505002 | 20.3642 |
| Domestic Equities | Eternal Ltd. | 1.7522 | 614101 | 19.5131 |
| Domestic Equities | PI Industries Ltd. | 1.7348 | 54004 | 19.3194 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.6240 | 59141 | 18.0853 |
| Domestic Equities | Bharat Forge Ltd. | 1.5861 | 133341 | 17.6637 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.5811 | 176098 | 17.6080 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.5585 | 83108 | 17.3554 |
| Domestic Equities | ITC Ltd. | 1.5437 | 408976 | 17.1913 |
| Domestic Equities | CCL Products (India) Ltd. | 1.5125 | 195907 | 16.8431 |
| Domestic Equities | Eureka Forbes Ltd. | 1.4309 | 285361 | 15.9346 |
| Domestic Equities | EIH Ltd. | 1.4307 | 408735 | 15.9325 |
| Domestic Equities | HCL Technologies Ltd. | 1.3861 | 100139 | 15.4364 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.3664 | 323990 | 15.2162 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.3633 | 61576 | 15.1816 |
| Domestic Equities | Affle 3i Ltd. | 1.2914 | 74492 | 14.3814 |
| Domestic Equities | ABB India Ltd. | 1.2856 | 27426 | 14.3164 |
| Domestic Equities | Coromandel International Ltd. | 1.2704 | 66588 | 14.1473 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.1893 | 23287 | 13.2442 |
| Domestic Equities | Nestle India Ltd. | 1.1804 | 103372 | 13.1448 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.1186 | 34992 | 12.4575 |
| Domestic Equities | Metro Brands Ltd. | 1.0614 | 104713 | 11.8200 |
| Domestic Equities | LTIMindtree Ltd. | 1.0603 | 20771 | 11.8073 |
| Domestic Equities | Mankind Pharma Ltd. | 1.0317 | 48195 | 11.4897 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 1.0115 | 84096 | 11.2647 |
| Domestic Equities | Cipla Ltd. | 1.0072 | 74715 | 11.2170 |
| Domestic Equities | JK Tyre & Industries Ltd. | 1.0025 | 258410 | 11.1646 |
| Domestic Equities | Schaeffler India Ltd. | 0.9645 | 26709 | 10.7408 |
| Domestic Equities | Procter & Gamble Hygiene&HealthCare Ltd. | 0.9412 | 7851 | 10.4819 |
| Domestic Equities | REC Ltd. | 0.9378 | 278622 | 10.4441 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 0.8881 | 195358 | 9.8900 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8612 | 12486 | 9.5905 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.8592 | 23038 | 9.5688 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.8183 | 43348 | 9.1126 |
| Domestic Equities | Abbott India Ltd. | 0.7743 | 2974 | 8.6231 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.7479 | 5056 | 8.3287 |
| Domestic Equities | TVS Motor Company Ltd. | 0.6279 | 19928 | 6.9921 |
| Domestic Equities | Tata Elxsi Ltd. | 0.6261 | 12783 | 6.9725 |
| Domestic Equities | Piramal Pharma Ltd. | 0.6252 | 348759 | 6.9623 |
| Domestic Equities | Ultratech Cement Ltd. | 0.6219 | 5797 | 6.9257 |
| Domestic Equities | Blue Dart Express Ltd. | 0.4101 | 6949 | 4.5669 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2833 | 88421 | 3.1549 |
| Domestic Equities | Arvind Fashions Ltd. | 0.2691 | 59601 | 2.9970 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.0391 | 900 | 0.4358 |
| Total | | 98.3261 | | 1094.9860 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.7854 | | 19.8823 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1187 | | -1.3216 |
| Total | | 1.6667 | | 18.5607 |
| Preference Shares | 6% TVS MOTOR CO LTD Non-Convertible Preference shares | 0.0072 | 79712 | 0.0804 |
| Total | | 0.0072 | | 0.0804 |
