| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.5858 | 1325880 | 238.1347 |
| Domestic Equities | ICICI Bank Ltd. | 6.1232 | 1306300 | 169.8321 |
| Domestic Equities | Reliance Industries Ltd. | 5.7352 | 1231000 | 159.0698 |
| Domestic Equities | Infosys Ltd. | 5.2046 | 777000 | 144.3549 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.2289 | 314899 | 117.2936 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.7880 | 246000 | 105.0629 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.6054 | 90300 | 100.0000 |
| Domestic Equities | State Bank of India | 3.4870 | 1152820 | 96.7158 |
| Domestic Equities | Ultratech Cement Ltd. | 2.9201 | 72300 | 80.9915 |
| Domestic Equities | Axis Bank Ltd. | 2.7244 | 665000 | 75.5640 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.6261 | 118000 | 72.8379 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.4949 | 392000 | 69.1978 |
| Domestic Equities | Kajaria Ceramics Ltd. | 2.3933 | 550000 | 66.3795 |
| Domestic Equities | Timken India Ltd. | 2.3265 | 191000 | 64.5274 |
| Domestic Equities | Jubilant Foodworks Ltd. | 2.2077 | 950000 | 61.2323 |
| Domestic Equities | Endurance Technologies Ltd. | 2.1249 | 251000 | 58.9373 |
| Domestic Equities | L&T Technology Services Ltd. | 2.1152 | 111000 | 58.6657 |
| Domestic Equities | Hindalco Industries Ltd. | 1.9992 | 845000 | 55.4489 |
| Domestic Equities | Abbott India Ltd. | 1.9691 | 19700 | 54.6151 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.9596 | 1650000 | 54.3510 |
| Domestic Equities | Schaeffler India Ltd. | 1.9125 | 148000 | 53.0462 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.8972 | 800000 | 52.6200 |
| Domestic Equities | Grindwell Norton Ltd. | 1.7250 | 227615 | 47.8447 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.6624 | 36936 | 46.1094 |
| Domestic Equities | LTIMindtree Ltd. | 1.6246 | 73000 | 45.0585 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.5682 | 647659 | 43.4968 |
| Domestic Equities | ABB India Ltd. | 1.3898 | 51940 | 38.5460 |
| Domestic Equities | DLF Ltd. | 1.3649 | 460000 | 37.8557 |
| Domestic Equities | Thermax Ltd. | 1.3570 | 82000 | 37.6388 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.3471 | 302800 | 37.3640 |
| Domestic Equities | ESAB India Ltd. | 1.3269 | 60850 | 36.8030 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.3185 | 625000 | 36.5688 |
| Domestic Equities | Pitti Engineering Ltd. | 1.3175 | 250889 | 36.5432 |
| Domestic Equities | Page Industries Ltd. | 1.2684 | 7880 | 35.1802 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.2581 | 83000 | 34.8953 |
| Domestic Equities | Chalet Hotels Ltd. | 1.2564 | 391508 | 34.8481 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.1747 | 175000 | 32.5824 |
| Domestic Equities | Carborundum Universal Ltd. | 1.1048 | 210000 | 30.6422 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.9442 | 1522008 | 26.1877 |
| Domestic Equities | AIA Engineering Ltd. | 0.7889 | 62528 | 21.8801 |
| Domestic Equities | V-Guard Industries Ltd. | 0.6786 | 451400 | 18.8211 |
| Domestic Equities | TeamLease Services Ltd. | 0.6270 | 60000 | 17.3895 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.6133 | 485000 | 17.0114 |
| Domestic Equities | Hawkins Cookers Ltd. | 0.5903 | 19234 | 16.3727 |
| Total | | 98.7354 | | 2738.5180 |
| Corporate Debt | Housing and Urban Development Corporation Ltd. | 0.1890 | 50 | 5.2420 |
| Corporate Debt | Bajaj Housing Finance Ltd. | 0.1805 | 50 | 5.0057 |
| Total | | 0.3695 | | 10.2477 |
| Government Securities | 7.98% CGL 2031 | 0.0367 | 100000 | 1.0186 |
| Total | | 0.0367 | | 1.0186 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.8995 | | 24.9477 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0411 | | -1.1400 |
| Total | | 0.8584 | | 23.8077 |
