| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.3248 | 490654 | 36.5316 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 4.0430 | 45338 | 27.7373 |
| Domestic Equities | ICICI Bank Ltd. | 3.6678 | 200283 | 25.1636 |
| Domestic Equities | Avalon Technologies Ltd. | 3.3366 | 150550 | 22.8911 |
| Domestic Equities | Axis Bank Ltd. | 2.8808 | 153615 | 19.7641 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.7220 | 82673 | 18.6750 |
| Domestic Equities | NTPC Ltd. | 2.6290 | 466174 | 18.0363 |
| Domestic Equities | Bharat Electronics Ltd. | 2.4815 | 414470 | 17.0244 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 2.2468 | 276092 | 15.4142 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.2001 | 392873 | 15.0942 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.1529 | 18064 | 14.7700 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.9641 | 30591 | 13.4753 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.9268 | 7736 | 13.2193 |
| Domestic Equities | Tata Communications Ltd. | 1.9017 | 66395 | 13.0466 |
| Domestic Equities | Pidilite Industries Ltd. | 1.8897 | 87431 | 12.9643 |
| Domestic Equities | Grasim Industries Ltd. | 1.8505 | 40659 | 12.6954 |
| Domestic Equities | Shriram Finance Ltd. | 1.8449 | 133637 | 12.6574 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.7614 | 306786 | 12.0843 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.7343 | 200516 | 11.8986 |
| Domestic Equities | Radico Khaitan Ltd. | 1.7204 | 33544 | 11.8028 |
| Domestic Equities | LG Electronics India Ltd. | 1.7103 | 76997 | 11.7336 |
| Domestic Equities | Bajaj Auto Ltd. | 1.6995 | 11147 | 11.6598 |
| Domestic Equities | Arvind Fashions Ltd. | 1.6705 | 248420 | 11.4609 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.5912 | 50693 | 10.9167 |
| Domestic Equities | Oil India Ltd. | 1.5676 | 225870 | 10.7548 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.5245 | 717667 | 10.4593 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 1.4757 | 93811 | 10.1241 |
| Domestic Equities | SRF Ltd. | 1.4488 | 36599 | 9.9396 |
| Domestic Equities | Pricol Ltd. | 1.4410 | 175878 | 9.8861 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.3952 | 41932 | 9.5722 |
| Domestic Equities | Gujarat Gas Ltd. | 1.3951 | 238601 | 9.5715 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.3658 | 59232 | 9.3705 |
| Domestic Equities | EIH Ltd. | 1.3204 | 305825 | 9.0585 |
| Domestic Equities | Azad Engineering Ltd. | 1.2879 | 43813 | 8.8358 |
| Domestic Equities | MAS Financial Services Ltd. | 1.2757 | 283294 | 8.7524 |
| Domestic Equities | Anthem Biosciences Ltd. | 1.2716 | 114799 | 8.7242 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.2489 | 28134 | 8.5685 |
| Domestic Equities | Abbott India Ltd. | 1.2311 | 3145 | 8.4459 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.2150 | 6350 | 8.3356 |
| Domestic Equities | Tata Motors Ltd. | 1.2009 | 217098 | 8.2389 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.1926 | 125863 | 8.1817 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.1904 | 27643 | 8.1671 |
| Domestic Equities | Bharti Airtel Ltd. | 1.1832 | 44383 | 8.1177 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.1430 | 18220 | 7.8415 |
| Domestic Equities | Surya Roshni Ltd. | 1.1360 | 331021 | 7.7939 |
| Domestic Equities | Saregama India Ltd. | 1.1233 | 181697 | 7.7067 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 1.0398 | 76726 | 7.1340 |
| Domestic Equities | Sundaram Finance Ltd. | 1.0156 | 16634 | 6.9678 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.0077 | 131752 | 6.9137 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0001 | 38136 | 6.8614 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 0.9501 | 1198492 | 6.5186 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.8959 | 151164 | 6.1463 |
| Domestic Equities | Mphasis Ltd. | 0.8677 | 26209 | 5.9531 |
| Domestic Equities | Vinati Organics Ltd. | 0.7844 | 41362 | 5.3816 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.7645 | 20548 | 5.2453 |
| Domestic Equities | L&T Technology Services Ltd. | 0.7520 | 15031 | 5.1592 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.7431 | 18309 | 5.0980 |
| Domestic Equities | Maharashtra Seamless Ltd. | 0.6201 | 68444 | 4.2545 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.6191 | 52337 | 4.2474 |
| Total | | 96.6446 | | 663.0442 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.5365 | | 24.2625 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1811 | | -1.2423 |
| Total | | 3.3554 | | 23.0202 |
