| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 10.0476 | 8208332 | 780.6124 |
| Domestic Equities | ICICI Bank Ltd. | 7.5558 | 4354730 | 587.0176 |
| Domestic Equities | Infosys Ltd. | 6.5377 | 3522842 | 507.9234 |
| Domestic Equities | ITC Ltd. | 5.5491 | 10736272 | 431.1150 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.7980 | 232554 | 372.7608 |
| Domestic Equities | One 97 Communications Ltd. | 4.4415 | 3070550 | 345.0684 |
| Domestic Equities | Bharti Airtel Ltd. | 3.8471 | 1591164 | 298.8842 |
| Domestic Equities | SKF India Ltd. | 3.8313 | 631214 | 297.6553 |
| Domestic Equities | Sapphire Foods India Ltd. | 3.5910 | 9495813 | 278.9870 |
| Domestic Equities | Axis Bank Ltd. | 3.3667 | 2311462 | 261.5650 |
| Domestic Equities | Syngene International Ltd. | 3.1668 | 3950087 | 246.0312 |
| Domestic Equities | Godrej Consumer Products Ltd. | 3.1448 | 2093770 | 244.3220 |
| Domestic Equities | Arvind Fashions Ltd. | 2.9477 | 4337246 | 229.0066 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 2.8755 | 602525 | 223.4042 |
| Domestic Equities | KPIT Technologies Ltd. | 2.8283 | 2001792 | 219.7367 |
| Domestic Equities | Gland Pharma Ltd. | 2.8127 | 1097228 | 218.5239 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.6698 | 8925762 | 207.4169 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.6156 | 703547 | 203.2125 |
| Domestic Equities | Eternal Ltd. | 2.5639 | 6119564 | 199.1918 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.4876 | 4693762 | 193.2657 |
| Domestic Equities | Kalpataru Projects International Ltd. | 2.2790 | 1411050 | 177.0586 |
| Domestic Equities | Mphasis Ltd. | 2.2460 | 657270 | 174.4920 |
| Domestic Equities | Orient Electric Ltd. | 2.1398 | 8479995 | 166.2418 |
| Domestic Equities | Gujarat State Petronet Ltd. | 2.0229 | 5077011 | 157.1589 |
| Domestic Equities | Shriram Finance Ltd. | 1.9389 | 2445031 | 150.6384 |
| Domestic Equities | Sobha Ltd. | 1.9306 | 973030 | 149.9926 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.7647 | 568771 | 137.1022 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7324 | 392742 | 134.5927 |
| Domestic Equities | Go Fashion (India) Ltd. | 1.0814 | 1246244 | 84.0155 |
| Domestic Equities | Siemens Energy India Ltd. | 0.9821 | 222258 | 76.2967 |
| Total | | 99.7963 | | 7753.2900 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.5236 | | 40.6758 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3199 | | -24.8511 |
| Total | | 0.2037 | | 15.8247 |
