| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.7258 | 490654 | 37.8638 |
| Domestic Equities | ICICI Bank Ltd. | 3.8265 | 200283 | 25.3038 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.0929 | 82673 | 20.4525 |
| Domestic Equities | Axis Bank Ltd. | 2.9462 | 153615 | 19.4830 |
| Domestic Equities | NTPC Ltd. | 2.8138 | 466174 | 18.6073 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.7418 | 45338 | 18.1307 |
| Domestic Equities | Avalon Technologies Ltd. | 2.4070 | 150550 | 15.9169 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.2772 | 392873 | 15.0588 |
| Domestic Equities | Bharat Electronics Ltd. | 2.1865 | 335243 | 14.4590 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.0860 | 18064 | 13.7946 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 2.0661 | 256911 | 13.6625 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.9870 | 30591 | 13.1398 |
| Domestic Equities | Shriram Finance Ltd. | 1.8943 | 133637 | 12.5265 |
| Domestic Equities | LG Electronics India Ltd. | 1.8548 | 76997 | 12.2656 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 1.8205 | 93811 | 12.0383 |
| Domestic Equities | Pidilite Industries Ltd. | 1.8189 | 87431 | 12.0279 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.7689 | 280516 | 11.6975 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.7551 | 7736 | 11.6063 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.7255 | 50693 | 11.4105 |
| Domestic Equities | Grasim Industries Ltd. | 1.7182 | 40659 | 11.3622 |
| Domestic Equities | Bajaj Auto Ltd. | 1.6847 | 11147 | 11.1403 |
| Domestic Equities | Oil India Ltd. | 1.6764 | 225870 | 11.0857 |
| Domestic Equities | Arvind Fashions Ltd. | 1.6648 | 248420 | 11.0087 |
| Domestic Equities | Tata Communications Ltd. | 1.5869 | 66395 | 10.4937 |
| Domestic Equities | EIH Ltd. | 1.4751 | 305825 | 9.7543 |
| Domestic Equities | MAS Financial Services Ltd. | 1.4561 | 283294 | 9.6292 |
| Domestic Equities | Azad Engineering Ltd. | 1.4344 | 43813 | 9.4851 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.4274 | 41932 | 9.4389 |
| Domestic Equities | SRF Ltd. | 1.3939 | 36599 | 9.2178 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.3938 | 59232 | 9.2171 |
| Domestic Equities | Gujarat Gas Ltd. | 1.3713 | 238601 | 9.0680 |
| Domestic Equities | Tata Motors Ltd. | 1.3457 | 217098 | 8.8988 |
| Domestic Equities | Anthem Biosciences Ltd. | 1.3195 | 114799 | 8.7259 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.3178 | 28134 | 8.7145 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.3154 | 717667 | 8.6988 |
| Domestic Equities | TD Power Systems Ltd. | 1.2970 | 74407 | 8.5769 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.2785 | 6350 | 8.4544 |
| Domestic Equities | Bharti Airtel Ltd. | 1.2664 | 44383 | 8.3742 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 1.2635 | 76726 | 8.3551 |
| Domestic Equities | Surya Roshni Ltd. | 1.2520 | 331021 | 8.2795 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.2421 | 27643 | 8.2141 |
| Domestic Equities | Abbott India Ltd. | 1.2097 | 3145 | 7.9993 |
| Domestic Equities | Radico Khaitan Ltd. | 1.2048 | 23274 | 7.9669 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.1955 | 18220 | 7.9053 |
| Domestic Equities | Sundaram Finance Ltd. | 1.1407 | 16634 | 7.5432 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.1243 | 131752 | 7.4348 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0428 | 38136 | 6.8961 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.0309 | 1198492 | 6.8170 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.9742 | 95206 | 6.4421 |
| Domestic Equities | Saregama India Ltd. | 0.9448 | 181697 | 6.2477 |
| Domestic Equities | Pricol Ltd. | 0.9282 | 107172 | 6.1383 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.9233 | 151164 | 6.1055 |
| Domestic Equities | Mphasis Ltd. | 0.9023 | 26209 | 5.9670 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.8574 | 18309 | 5.6699 |
| Domestic Equities | Vinati Organics Ltd. | 0.8271 | 41362 | 5.4693 |
| Domestic Equities | L&T Technology Services Ltd. | 0.8243 | 15031 | 5.4507 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.8219 | 20548 | 5.4349 |
| Domestic Equities | Maharashtra Seamless Ltd. | 0.7437 | 76844 | 4.9180 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.6106 | 118214 | 4.0376 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.5704 | 52337 | 3.7717 |
| Domestic Equities | Emami Ltd. | 0.5634 | 83818 | 3.7257 |
| Total | | 96.4158 | | 637.5795 |
| Cash & Cash Equivalents and Net Assets | Treps | 4.1607 | | 27.5140 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5765 | | -3.8122 |
| Total | | 3.5842 | | 23.7018 |
