| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.8881 | 7766148 | 769.7806 |
| Domestic Equities | ICICI Bank Ltd. | 7.6095 | 4411330 | 592.3975 |
| Domestic Equities | Infosys Ltd. | 6.7181 | 3237616 | 523.0045 |
| Domestic Equities | ITC Ltd. | 5.5578 | 10736272 | 432.6718 |
| Domestic Equities | One 97 Communications Ltd. | 4.6376 | 2779546 | 361.0352 |
| Domestic Equities | Bharti Airtel Ltd. | 4.2604 | 1575164 | 331.6665 |
| Domestic Equities | Axis Bank Ltd. | 3.7690 | 2311462 | 293.4170 |
| Domestic Equities | Syngene International Ltd. | 3.5182 | 4207261 | 273.8927 |
| Domestic Equities | Eternal Ltd. | 3.4862 | 9760880 | 271.4013 |
| Domestic Equities | Godrej Consumer Products Ltd. | 3.4772 | 2214851 | 270.6991 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.0548 | 142430 | 237.8154 |
| Domestic Equities | Sapphire Foods India Ltd. | 3.0188 | 9142593 | 235.0104 |
| Domestic Equities | KPIT Technologies Ltd. | 2.9655 | 1968956 | 230.8601 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.8904 | 4693762 | 225.0190 |
| Domestic Equities | Arvind Fashions Ltd. | 2.8787 | 4489787 | 224.1077 |
| Domestic Equities | SKF India (Industrial) Ltd. | 2.7303 | 817252 | 212.5509 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.6808 | 650923 | 208.6989 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.6663 | 7828371 | 207.5693 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 2.6450 | 561639 | 205.9137 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 2.5300 | 827376 | 196.9569 |
| Domestic Equities | Mphasis Ltd. | 2.5296 | 705525 | 196.9261 |
| Domestic Equities | Kalpataru Projects International Ltd. | 2.5153 | 1628526 | 195.8140 |
| Domestic Equities | Gland Pharma Ltd. | 2.4270 | 1097228 | 188.9427 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.9972 | 5077011 | 155.4835 |
| Domestic Equities | Sobha Ltd. | 1.9203 | 1024422 | 149.4939 |
| Domestic Equities | Orient Electric Ltd. | 1.9186 | 8479995 | 149.3582 |
| Domestic Equities | SKF India Ltd. | 1.8546 | 779968 | 144.3799 |
| Domestic Equities | Siemens Energy India Ltd. | 1.7115 | 520436 | 133.2368 |
| Domestic Equities | Shriram Finance Ltd. | 1.5422 | 1205171 | 120.0591 |
| Total | | 99.3990 | | 7738.1627 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5700 | | 44.3778 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0309 | | 2.4082 |
| Total | | 0.6010 | | 46.7860 |
