| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.7735 | 403181 | 39.8061 |
| Domestic Equities | Infosys Limited | 6.2127 | 190160 | 28.1874 |
| Domestic Equities | ICICI Bank Limited | 5.4369 | 183360 | 24.6674 |
| Domestic Equities | Bajaj Finance Ltd | 5.3385 | 232270 | 24.2211 |
| Domestic Equities | Bharti Airtel Limited | 4.5900 | 101365 | 20.8254 |
| Domestic Equities | LTIMindtree Limited | 4.2090 | 33594 | 19.0965 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.5602 | 21030 | 16.1531 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.2747 | 70677 | 14.8577 |
| Domestic Equities | Poly Medicure Limited | 3.0236 | 68601 | 13.7181 |
| Domestic Equities | Eternal Limited | 3.0096 | 429732 | 13.6547 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 2.7457 | 93000 | 12.4574 |
| Domestic Equities | Titan Company Limited | 2.5851 | 31304 | 11.7287 |
| Domestic Equities | Nestle India Limited | 2.5756 | 91899 | 11.6859 |
| Domestic Equities | Tech Mahindra Limited | 2.5142 | 80083 | 11.4070 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 2.4645 | 9000 | 11.1816 |
| Domestic Equities | Hindustan Unilever Limited | 2.4454 | 45000 | 11.0948 |
| Domestic Equities | Home First Finance Company India Limited | 2.3707 | 90000 | 10.7559 |
| Domestic Equities | Lodha Developers Limited | 2.3377 | 88539 | 10.6061 |
| Domestic Equities | Eicher Motors Limited | 2.3166 | 15000 | 10.5105 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited ‡ | 2.2439 | 60000 | 10.1808 |
| Domestic Equities | Clean Science and Technology Limited | 2.0870 | 93864 | 9.4690 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 2.0839 | 200000 | 9.4550 |
| Domestic Equities | ABB India Limited | 2.0824 | 18100 | 9.4482 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.9053 | 300000 | 8.6445 |
| Domestic Equities | Coforge Limited | 1.8811 | 48000 | 8.5349 |
| Domestic Equities | DLF Limited | 1.8502 | 111000 | 8.3944 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.7927 | 22846 | 8.1334 |
| Domestic Equities | Divi's Laboratories Limited | 1.7821 | 12000 | 8.0856 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.7048 | 105000 | 7.7348 |
| Domestic Equities | Honeywell Automation India Limited | 1.6892 | 2100 | 7.6640 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 1.3948 | 88053 | 6.3284 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 1.3053 | 104010 | 5.9223 |
| Domestic Equities | Trualt Bioenergy Ltd | 1.2094 | 123000 | 5.4870 |
| Domestic Equities | BSE Limited | 1.1636 | 21297 | 5.2795 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.0453 | 450000 | 4.7426 |
| Domestic Equities | Orchid Pharma Limited | 0.5452 | 34058 | 2.4736 |
| Total | | 97.5504 | | 442.5934 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.4286 | | 11.0186 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0210 | | 0.0955 |
| Total | | 2.4496 | | 11.1141 |
