| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.9107 | 1325880 | 257.8704 |
| Domestic Equities | ICICI Bank Ltd. | 6.5262 | 1306300 | 188.8649 |
| Domestic Equities | Reliance Industries Ltd. | 6.0441 | 1231000 | 174.9128 |
| Domestic Equities | Infosys Ltd. | 4.1957 | 777000 | 121.4218 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.9990 | 314899 | 115.7285 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.8439 | 90300 | 111.2406 |
| Domestic Equities | State Bank of India | 3.2358 | 1152820 | 93.6436 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.9441 | 246000 | 85.1996 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.8103 | 392000 | 81.3282 |
| Domestic Equities | Ultratech Cement Ltd. | 2.8006 | 72300 | 81.0483 |
| Domestic Equities | Axis Bank Ltd. | 2.7396 | 665000 | 79.2813 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.6960 | 118000 | 78.0216 |
| Domestic Equities | Jubilant Foodworks Ltd. | 2.1520 | 950000 | 62.2773 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.1475 | 800000 | 62.1480 |
| Domestic Equities | Schaeffler India Ltd. | 2.1422 | 148000 | 61.9928 |
| Domestic Equities | Endurance Technologies Ltd. | 2.1092 | 251000 | 61.0382 |
| Domestic Equities | Abbott India Ltd. | 2.0732 | 19700 | 59.9964 |
| Domestic Equities | Timken India Ltd. | 2.0622 | 191000 | 59.6799 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.9761 | 550000 | 57.1863 |
| Domestic Equities | Hindalco Industries Ltd. | 1.8497 | 845000 | 53.5308 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.7062 | 36936 | 49.3760 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.6752 | 302800 | 48.4783 |
| Domestic Equities | L&T Technology Services Ltd. | 1.6752 | 111000 | 48.4804 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.6520 | 1650000 | 47.8088 |
| Domestic Equities | TVS Motor Company Ltd. | 1.5086 | 157000 | 43.6586 |
| Domestic Equities | Grindwell Norton Ltd. | 1.4131 | 227615 | 40.8933 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.3713 | 10300 | 39.6859 |
| Domestic Equities | LTIMindtree Ltd. | 1.2786 | 73000 | 37.0030 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.2749 | 625000 | 36.8938 |
| Domestic Equities | DLF Ltd. | 1.2682 | 460000 | 36.7011 |
| Domestic Equities | Page Industries Ltd. | 1.2629 | 7880 | 36.5474 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.2173 | 647659 | 35.2294 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.1341 | 175000 | 32.8195 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.0749 | 73000 | 31.1068 |
| Domestic Equities | ABB India Ltd. | 1.0717 | 51940 | 31.0134 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.0690 | 1522008 | 30.9363 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.0592 | 110000 | 30.6526 |
| Domestic Equities | ESAB India Ltd. | 1.0572 | 60850 | 30.5942 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.0247 | 62000 | 29.6546 |
| Domestic Equities | Thermax Ltd. | 0.9600 | 82000 | 27.7832 |
| Domestic Equities | Chalet Hotels Ltd. | 0.9085 | 286508 | 26.2928 |
| Domestic Equities | Pitti Engineering Ltd. | 0.8576 | 250889 | 24.8179 |
| Domestic Equities | AIA Engineering Ltd. | 0.7558 | 62528 | 21.8717 |
| Domestic Equities | Carborundum Universal Ltd. | 0.7197 | 210000 | 20.8278 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.5997 | 485000 | 17.3557 |
| Domestic Equities | Hawkins Cookers Ltd. | 0.5261 | 19234 | 15.2259 |
| Domestic Equities | TeamLease Services Ltd. | 0.4055 | 60000 | 11.7342 |
| Total | | 97.7851 | | 2829.8539 |
| Corporate Debt | Housing and Urban Development Corporation Ltd. | 0.1843 | 50 | 5.3343 |
| Corporate Debt | Bajaj Housing Finance Ltd. | 0.1741 | 50 | 5.0393 |
| Total | | 0.3585 | | 10.3736 |
| Government Securities | 7.59% CGL 2031 | 0.0354 | 100000 | 1.0231 |
| Total | | 0.0354 | | 1.0231 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.3207 | | 67.1600 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.4997 | | -14.4599 |
| Total | | 1.8210 | | 52.7001 |
