| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Ltd. | 5.9094 | 239231 | 9.6709 |
| Domestic Equities | Infosys Ltd. | 4.4662 | 46851 | 7.3092 |
| Domestic Equities | ICICI Bank Ltd. | 3.9199 | 46191 | 6.4150 |
| Domestic Equities | Bharat Electronics Ltd. | 3.9057 | 155235 | 6.3918 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.4495 | 17993 | 5.6453 |
| Domestic Equities | Bajaj Finance Ltd. | 3.3237 | 52427 | 5.4393 |
| Domestic Equities | Ultratech Cement Ltd. | 3.2577 | 4596 | 5.3314 |
| Domestic Equities | HCL Technologies Ltd. | 3.0621 | 30854 | 5.0113 |
| Domestic Equities | Bharti Airtel Ltd. | 3.0161 | 23487 | 4.9360 |
| Domestic Equities | Coal India Ltd. | 2.6030 | 113250 | 4.2599 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.5051 | 16621 | 4.0997 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.2330 | 17202 | 3.6544 |
| Domestic Equities | Britannia Industries Ltd. | 2.1015 | 5883 | 3.4392 |
| Domestic Equities | Hindalco Industries Ltd. | 2.0590 | 41684 | 3.3697 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 2.0048 | 12769 | 3.2810 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.9117 | 11704 | 3.1285 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.8177 | 82841 | 2.9748 |
| Domestic Equities | Abbott India Ltd. | 1.7421 | 948 | 2.8511 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.6981 | 114245 | 2.7790 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.6960 | 102819 | 2.7756 |
| Domestic Equities | Titan Company Ltd. | 1.6867 | 7064 | 2.7604 |
| Domestic Equities | Pidilite Industries Ltd. | 1.6630 | 18516 | 2.7215 |
| Domestic Equities | Suzlon Energy Ltd. | 1.6494 | 499787 | 2.6993 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.5464 | 6802 | 2.5308 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd. | 1.5298 | 115230 | 2.5035 |
| Domestic Equities | TVS Motor Company Ltd. | 1.4986 | 6945 | 2.4526 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 1.4902 | 50394 | 2.4388 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 1.4847 | 11204 | 2.4297 |
| Domestic Equities | Petronet LNG Ltd. | 1.3692 | 82426 | 2.2408 |
| Domestic Equities | Marico Ltd. | 1.3046 | 29762 | 2.1351 |
| Domestic Equities | Bajaj Auto Ltd. | 1.2353 | 2228 | 2.0216 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.2341 | 55961 | 2.0196 |
| Domestic Equities | Eicher Motors Ltd. | 1.1482 | 2664 | 1.8791 |
| Domestic Equities | Trent Ltd. | 1.1015 | 4241 | 1.8026 |
| Domestic Equities | Shree Cements Ltd. | 1.0856 | 673 | 1.7767 |
| Domestic Equities | ACC Ltd. | 1.0739 | 9497 | 1.7575 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.9156 | 2539 | 1.4984 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9135 | 27171 | 1.4949 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.8745 | 7263 | 1.4312 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7642 | 8242 | 1.2506 |
| Domestic Equities | Coromandel International Ltd. | 0.7592 | 5216 | 1.2425 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.7504 | 13952 | 1.2280 |
| Domestic Equities | LTIMindtree Ltd. | 0.6638 | 1782 | 1.0864 |
| Domestic Equities | Jindal Stainless Ltd. | 0.6544 | 13889 | 1.0709 |
| Domestic Equities | PI Industries Ltd. | 0.5202 | 2507 | 0.8513 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.5190 | 15469 | 0.8494 |
| Domestic Equities | Schaeffler India Ltd. | 0.4968 | 2085 | 0.8130 |
| Domestic Equities | Page Industries Ltd. | 0.4894 | 209 | 0.8009 |
| Domestic Equities | Mphasis Ltd. | 0.4308 | 2508 | 0.7051 |
| Domestic Equities | Supreme Industries Ltd. | 0.3581 | 1728 | 0.5861 |
| Domestic Equities | Astral Ltd. | 0.3540 | 4021 | 0.5793 |
| Domestic Equities | NMDC Ltd. | 0.3499 | 77469 | 0.5727 |
| Domestic Equities | Tata Elxsi Ltd. | 0.3401 | 1079 | 0.5566 |
| Total | | 88.9376 | | 145.5500 |
| Cash & Cash Equivalents and Net Assets | TREPS | 10.9965 | | 17.9962 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0659 | | 0.1079 |
| Total | | 11.0624 | | 18.1041 |
