| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.6573 | 496690 | 44.0937 |
| Domestic Equities | ICICI Bank Ltd. | 4.2209 | 202747 | 27.9568 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.3325 | 83690 | 22.0724 |
| Domestic Equities | Axis Bank Ltd. | 3.2491 | 155505 | 21.5203 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.9201 | 45895 | 19.3411 |
| Domestic Equities | NTPC Ltd. | 2.7210 | 471909 | 18.0222 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.4931 | 397706 | 16.5128 |
| Domestic Equities | Avalon Technologies Ltd. | 2.3451 | 152402 | 15.5328 |
| Domestic Equities | Bharat Electronics Ltd. | 2.2785 | 339367 | 15.0917 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.2569 | 30967 | 14.9484 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.1594 | 18286 | 14.3024 |
| Domestic Equities | Pidilite Industries Ltd. | 1.9937 | 88506 | 13.2051 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.8694 | 260072 | 12.3820 |
| Domestic Equities | Shriram Finance Ltd. | 1.8083 | 110962 | 11.9772 |
| Domestic Equities | Grasim Industries Ltd. | 1.7398 | 41159 | 11.5237 |
| Domestic Equities | Bajaj Auto Ltd. | 1.6990 | 11284 | 11.2530 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 1.6821 | 94965 | 11.1413 |
| Domestic Equities | Arvind Fashions Ltd. | 1.6713 | 251476 | 11.0700 |
| Domestic Equities | LG Electronics India Ltd. | 1.6271 | 67821 | 10.7768 |
| Domestic Equities | Gujarat Gas Ltd. | 1.5721 | 255590 | 10.4127 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.5163 | 7831 | 10.0433 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.5110 | 42805 | 10.0082 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.4626 | 726497 | 9.6871 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.4609 | 28480 | 9.6758 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4419 | 6428 | 9.5501 |
| Domestic Equities | SRF Ltd. | 1.4332 | 37049 | 9.4927 |
| Domestic Equities | MAS Financial Services Ltd. | 1.4044 | 286779 | 9.3017 |
| Domestic Equities | Sundaram Finance Ltd. | 1.4006 | 16838 | 9.2769 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.3795 | 310423 | 9.1370 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.3557 | 42447 | 8.9792 |
| Domestic Equities | Tata Communications Ltd. | 1.3550 | 56180 | 8.9748 |
| Domestic Equities | Tata Motors Ltd. | 1.3291 | 174215 | 8.8031 |
| Domestic Equities | EIH Ltd. | 1.3218 | 279218 | 8.7549 |
| Domestic Equities | TD Power Systems Ltd. | 1.3034 | 95568 | 8.6327 |
| Domestic Equities | Tata Steel Ltd. | 1.2964 | 404392 | 8.5865 |
| Domestic Equities | Abbott India Ltd. | 1.2749 | 3183 | 8.4445 |
| Domestic Equities | Anthem Biosciences Ltd. | 1.2304 | 116211 | 8.1493 |
| Domestic Equities | Azad Engineering Ltd. | 1.1472 | 44352 | 7.5984 |
| Domestic Equities | Surya Roshni Ltd. | 1.1324 | 335093 | 7.5004 |
| Domestic Equities | Bharti Airtel Ltd. | 1.1246 | 39635 | 7.4486 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.1047 | 44776 | 7.3168 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.0897 | 18444 | 7.2175 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.0635 | 1213238 | 7.0441 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 1.0421 | 77670 | 6.9025 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.0323 | 27983 | 6.8371 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0124 | 38605 | 6.7057 |
| Domestic Equities | Pricol Ltd. | 0.9874 | 108490 | 6.5398 |
| Domestic Equities | Radico Khaitan Ltd. | 0.9424 | 23560 | 6.2422 |
| Domestic Equities | Vinati Organics Ltd. | 0.9306 | 41870 | 6.1637 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.9286 | 96377 | 6.1503 |
| Domestic Equities | Saregama India Ltd. | 0.9247 | 183932 | 6.1249 |
| Domestic Equities | Mphasis Ltd. | 0.9199 | 26531 | 6.0928 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.8713 | 132777 | 5.7712 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 0.8517 | 109449 | 5.6410 |
| Domestic Equities | L&T Technology Services Ltd. | 0.8069 | 15215 | 5.3441 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.7713 | 20800 | 5.1085 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.6914 | 119668 | 4.5791 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.6847 | 18534 | 4.5353 |
| Domestic Equities | Ador Welding Ltd. | 0.6826 | 42910 | 4.5210 |
| Domestic Equities | Maharashtra Seamless Ltd. | 0.6600 | 77789 | 4.3717 |
| Domestic Equities | Oil India Ltd. | 0.6543 | 89561 | 4.3339 |
| Domestic Equities | TARC Ltd. | 0.6348 | 286996 | 4.2045 |
| Domestic Equities | Emami Ltd. | 0.5926 | 84849 | 3.9251 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.5910 | 50551 | 3.9147 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.5777 | 52980 | 3.8265 |
| Domestic Equities | S H Kelkar and Company Ltd. | 0.3091 | 138484 | 2.0472 |
| Total | | 98.5359 | | 652.6428 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.8346 | | 12.1515 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3705 | | -2.4543 |
| Total | | 1.4641 | | 9.6972 |
