| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Metropolis Healthcare Limited | 5.1494 | 68917 | 15.0825 |
| Domestic Equities | Polycab India Limited | 5.0717 | 20949 | 14.8549 |
| Domestic Equities | HDFC Asset Management Company Limited | 5.0092 | 26857 | 14.6720 |
| Domestic Equities | Dr. Lal Path Labs Limited | 4.9138 | 43496 | 14.3924 |
| Domestic Equities | Gillette India Limited | 4.6336 | 13444 | 13.5717 |
| Domestic Equities | Coromandel International Limited | 4.2876 | 54386 | 12.5583 |
| Domestic Equities | Mphasis Limited | 4.1038 | 43113 | 12.0199 |
| Domestic Equities | Marico Limited | 4.0997 | 165435 | 12.0081 |
| Domestic Equities | Muthoot Finance Limited | 4.0753 | 45252 | 11.9366 |
| Domestic Equities | Alkem Laboratories Limited | 4.0014 | 22099 | 11.7202 |
| Domestic Equities | Pidilite Industries Limited | 3.9427 | 37859 | 11.5481 |
| Domestic Equities | Bayer Cropscience Limited | 3.9243 | 21971 | 11.4941 |
| Domestic Equities | Coforge Limited | 3.9105 | 66426 | 11.4538 |
| Domestic Equities | Page Industries Limited | 3.8174 | 2522 | 11.1813 |
| Domestic Equities | Abbott India Limited | 3.7778 | 3515 | 11.0652 |
| Domestic Equities | V-Guard Industries Limited | 3.7616 | 303229 | 11.0178 |
| Domestic Equities | Indraprastha Gas Limited | 3.7466 | 530803 | 10.9738 |
| Domestic Equities | Havells India Limited | 3.6728 | 70514 | 10.7576 |
| Domestic Equities | SRF Limited | 3.5534 | 36694 | 10.4079 |
| Domestic Equities | Ajanta Pharma Limited | 3.4767 | 41101 | 10.1832 |
| Domestic Equities | IPCA Laboratories Limited | 3.3932 | 71791 | 9.9387 |
| Domestic Equities | Petronet LNG Limited | 3.3789 | 367228 | 9.8968 |
| Domestic Equities | SBI Cards and Payment Services Limited | 3.3571 | 122377 | 9.8330 |
| Domestic Equities | Mahanagar Gas Limited | 3.3221 | 77731 | 9.7304 |
| Domestic Equities | Indian Energy Exchange Limited | 2.9277 | 613388 | 8.5752 |
| Total | | 99.3084 | | 290.8736 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.5975 | | 1.7500 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0942 | | 0.2758 |
| Total | | 0.6916 | | 2.0258 |
