| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.7221 | 756000 | 138.2119 |
| Domestic Equities | Bajaj Finance Limited | 4.1665 | 112500 | 100.6380 |
| Domestic Equities | Reliance Industries Limited | 3.5158 | 666000 | 84.9217 |
| Domestic Equities | Indus Towers Limited | 3.1764 | 2295000 | 76.7219 |
| Domestic Equities | Divi's Laboratories Limited | 3.0773 | 128700 | 74.3300 |
| Domestic Equities | InterGlobe Aviation Limited | 2.9332 | 138500 | 70.8476 |
| Domestic Equities | UltraTech Cement Limited | 2.5303 | 53100 | 61.1157 |
| Domestic Equities | Trent Limited | 2.5199 | 114300 | 60.8665 |
| Domestic Equities | ICICI Bank Limited | 2.3055 | 413000 | 55.6869 |
| Domestic Equities | REC Limited | 2.2869 | 1287000 | 55.2380 |
| Domestic Equities | PI Industries Limited | 2.1715 | 153000 | 52.4515 |
| Domestic Equities | Laurus Labs Limited | 2.1142 | 832500 | 51.0656 |
| Domestic Equities | Persistent Systems Ltd | 2.0545 | 90000 | 49.6238 |
| Domestic Equities | BSE Limited | 1.9170 | 84500 | 46.3043 |
| Domestic Equities | Axis Bank Limited | 1.8478 | 405000 | 44.6310 |
| Domestic Equities | Bharti Hexacom Limited | 1.7999 | 297000 | 43.4749 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.7813 | 81000 | 43.0252 |
| Domestic Equities | State Bank of India | 1.7248 | 540000 | 41.6610 |
| Domestic Equities | LTIMindtree Limited | 1.6735 | 90000 | 40.4222 |
| Domestic Equities | Hindustan Unilever Limited | 1.6097 | 172122 | 38.8798 |
| Domestic Equities | Indraprastha Gas Limited | 1.5894 | 1890000 | 38.3897 |
| Domestic Equities | Maruti Suzuki India Limited | 1.5837 | 33200 | 38.2535 |
| Domestic Equities | Kaynes Technology India Limited | 1.5566 | 79200 | 37.5990 |
| Domestic Equities | ABB India Limited | 1.5270 | 66500 | 36.8826 |
| Domestic Equities | MphasiS Limited | 1.4906 | 144000 | 36.0029 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.4472 | 161000 | 34.9563 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4403 | 130500 | 34.7887 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.4302 | 44000 | 34.5440 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4029 | 189000 | 33.8849 |
| Domestic Equities | Torrent Power Limited | 1.3789 | 224000 | 33.3054 |
| Domestic Equities | Max Financial Services Limited | 1.3685 | 288000 | 33.0538 |
| Domestic Equities | The Federal Bank Limited | 1.3644 | 1710000 | 32.9568 |
| Domestic Equities | Neuland Laboratories Limited | 1.3494 | 27000 | 32.5932 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.3407 | 591455 | 32.3822 |
| Domestic Equities | APL Apollo Tubes Limited | 1.3071 | 207000 | 31.5727 |
| Domestic Equities | National Aluminium Company Limited | 1.2754 | 1755000 | 30.8055 |
| Domestic Equities | Shriram Finance Limited | 1.2222 | 450000 | 29.5200 |
| Domestic Equities | Coforge Limited | 1.2086 | 36000 | 29.1931 |
| Domestic Equities | Senores Pharmaceuticals Limited | 1.2028 | 509162 | 29.0528 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.0686 | 108000 | 25.8098 |
| Domestic Equities | CRISIL Limited | 1.0648 | 61544 | 25.7186 |
| Domestic Equities | The Indian Hotels Company Limited | 1.0499 | 322000 | 25.3591 |
| Domestic Equities | Mankind Pharma Limited | 1.0390 | 103500 | 25.0962 |
| Domestic Equities | Central Depository Services (India) Limited | 1.0102 | 200000 | 24.4010 |
| Domestic Equities | IPCA Laboratories Limited | 1.0073 | 162000 | 24.3308 |
| Domestic Equities | Exide Industries Limited | 0.9804 | 657000 | 23.6816 |
| Domestic Equities | Bharat Forge Limited | 0.9802 | 202500 | 23.6753 |
| Domestic Equities | Vishal Mega Mart Limited | 0.9710 | 2250000 | 23.4540 |
| Domestic Equities | Bajaj Finserv Limited | 0.9640 | 116000 | 23.2853 |
| Domestic Equities | PTC Industries Ltd | 0.9238 | 14930 | 22.3124 |
| Domestic Equities | Honeywell Automation India Limited | 0.8717 | 6251 | 21.0561 |
| Domestic Equities | Max Healthcare Institute Limited | 0.8538 | 188000 | 20.6227 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.7831 | 108000 | 18.9157 |
| Domestic Equities | Tube Investments Of India Limited | 0.7223 | 63000 | 17.4469 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.6916 | 166500 | 16.7049 |
| Domestic Equities | Inox Green Energy Services Limited | 0.6205 | 1260000 | 14.9877 |
| Domestic Equities | Technocraft Industries (India) Limited | 0.5747 | 52862 | 13.8808 |
| Domestic Equities | Arvind Limited | 0.5168 | 396086 | 12.4827 |
| Domestic Equities | ITC Hotels Limited | 0.4710 | 576000 | 11.3766 |
| Domestic Equities | Oil India Limited | 0.4179 | 261000 | 10.0942 |
| Domestic Equities | JSW Energy Limited | 0.4009 | 180000 | 9.6822 |
| Domestic Equities | Bayer Cropscience Limited | 0.3659 | 18000 | 8.8373 |
| Domestic Equities | Page Industries Limited | 0.3182 | 1800 | 7.6849 |
| Domestic Equities | LIC Housing Finance Limited | 0.3151 | 135000 | 7.6120 |
| Domestic Equities | LG Balakrishnan & Bros Limited | 0.1001 | 20307 | 2.4188 |
| Total | | 96.4968 | | 2330.7822 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.4808 | | 84.0753 |
| Total | | 3.4808 | | 84.0753 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 0.0224 | 4178 | 0.5407 |
| Total | | 0.0224 | | 0.5407 |
