| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.0067 | 458211 | 89.1175 |
| Domestic Equities | ICICI Bank Ltd. | 7.8500 | 604329 | 87.3739 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 5.3132 | 690417 | 59.1377 |
| Domestic Equities | Axis Bank Ltd. | 3.6688 | 342519 | 40.8351 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 3.0329 | 210855 | 33.7579 |
| Domestic Equities | State Bank of India | 2.3398 | 320605 | 26.0427 |
| Domestic Equities | Trent Ltd. | 2.2889 | 45143 | 25.4765 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.2764 | 68942 | 25.3369 |
| Domestic Equities | Infosys Ltd. | 2.1286 | 151614 | 23.6927 |
| Domestic Equities | Reliance Industries Ltd. | 1.9706 | 154364 | 21.9336 |
| Domestic Equities | P I INDUSTRIES LIMITED | 1.8552 | 54004 | 20.6495 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.8419 | 505002 | 20.5006 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.8403 | 59141 | 20.4829 |
| Domestic Equities | Grasim Industries Ltd. | 1.8392 | 80412 | 20.4713 |
| Domestic Equities | SRF Ltd. | 1.8392 | 71553 | 20.4713 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.8278 | 68341 | 20.3437 |
| Domestic Equities | Blue Star Ltd. | 1.8084 | 131363 | 20.1288 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.6684 | 15074 | 18.5697 |
| Domestic Equities | Eureka Forbes Ltd. | 1.6461 | 285361 | 18.3216 |
| Domestic Equities | Eicher Motors Ltd. | 1.6167 | 33738 | 17.9942 |
| Domestic Equities | CCL Products (India) Ltd. | 1.5562 | 195907 | 17.3211 |
| Domestic Equities | ITC Ltd. | 1.5361 | 408976 | 17.0972 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.5063 | 83108 | 16.7662 |
| Domestic Equities | Bharat Forge Ltd. | 1.4866 | 133341 | 16.5463 |
| Domestic Equities | HCL Technologies Ltd. | 1.4724 | 100139 | 16.3887 |
| Domestic Equities | ABB India Ltd. | 1.4713 | 27426 | 16.3761 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.4313 | 176098 | 15.9307 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.3854 | 323990 | 15.4203 |
| Domestic Equities | Coromandel International Ltd. | 1.3696 | 66588 | 15.2447 |
| Domestic Equities | EIH Ltd. | 1.3573 | 408735 | 15.1068 |
| Domestic Equities | Eternal Ltd. | 1.3148 | 614101 | 14.6346 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.2991 | 61576 | 14.4599 |
| Domestic Equities | Affle 3i Ltd. | 1.2469 | 79966 | 13.8789 |
| Domestic Equities | Metro Brands Ltd. | 1.1352 | 104713 | 12.6357 |
| Domestic Equities | Nestle India Ltd. | 1.1127 | 51686 | 12.3850 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 1.1024 | 84096 | 12.2704 |
| Domestic Equities | Mankind Pharma Ltd. | 1.0685 | 48195 | 11.8931 |
| Domestic Equities | ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 1.0400 | 8659 | 11.5754 |
| Domestic Equities | Thermax Ltd. | 1.0264 | 33719 | 11.4247 |
| Domestic Equities | REC Ltd. | 1.0071 | 278622 | 11.2090 |
| Domestic Equities | Schaeffler India Ltd. | 1.0051 | 26709 | 11.1876 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.9981 | 34992 | 11.1089 |
| Domestic Equities | Cipla Ltd. | 0.9839 | 74715 | 10.9510 |
| Domestic Equities | Procter & Gamble Hygiene&HealthCare Ltd. | 0.9582 | 7851 | 10.6648 |
| Domestic Equities | LTIMindtree Ltd. | 0.9459 | 20771 | 10.5286 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.8915 | 23287 | 9.9231 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.8284 | 23038 | 9.2200 |
| Domestic Equities | Abbott India Ltd. | 0.8137 | 2974 | 9.0573 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.8080 | 43348 | 8.9934 |
| Domestic Equities | Tata Elxsi Ltd. | 0.7396 | 12783 | 8.2316 |
| Domestic Equities | Piramal Pharma Ltd. | 0.6464 | 348759 | 7.1949 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.6409 | 191104 | 7.1330 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 0.5941 | 195358 | 6.6129 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5838 | 5797 | 6.4984 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.5225 | 5056 | 5.8159 |
| Domestic Equities | TVS Motor Company Ltd. | 0.4979 | 19928 | 5.5416 |
| Domestic Equities | Blue Dart Express Ltd. | 0.4134 | 6949 | 4.6016 |
| Domestic Equities | Arvind Fashions Ltd. | 0.2466 | 59601 | 2.7443 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.2280 | 17300 | 2.5372 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.1952 | 12954 | 2.1732 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.0426 | 900 | 0.4742 |
| Total | | 96.1685 | | 1070.3964 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.9945 | | 44.4604 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1630 | | -1.8147 |
| Total | | 3.8315 | | 42.6457 |
