| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Gillette India Limited | 4.9958 | 12762 | 12.5230 |
| Domestic Equities | Persistent Systems Limited | 4.6636 | 19795 | 11.6902 |
| Domestic Equities | Coromandel International Limited | 4.4863 | 62860 | 11.2457 |
| Domestic Equities | IPCA Laboratories Limited | 4.4815 | 72826 | 11.2338 |
| Domestic Equities | Oracle Financial Services Software Limited | 4.4342 | 9503 | 11.1151 |
| Domestic Equities | Muthoot Finance Limited | 4.2470 | 55532 | 10.6458 |
| Domestic Equities | Petronet LNG Limited | 4.1947 | 315661 | 10.5147 |
| Domestic Equities | HDFC Asset Management Company Limited | 4.1716 | 24872 | 10.4568 |
| Domestic Equities | Abbott India Limited | 4.1408 | 3744 | 10.3796 |
| Domestic Equities | Metropolis Healthcare Limited | 4.1224 | 48252 | 10.3336 |
| Domestic Equities | V-Guard Industries Limited | 4.0930 | 246066 | 10.2597 |
| Domestic Equities | Marico Limited | 4.0291 | 156595 | 10.0996 |
| Domestic Equities | Ajanta Pharma Limited | 4.0264 | 33392 | 10.0929 |
| Domestic Equities | Pidilite Industries Limited | 3.9803 | 32540 | 9.9774 |
| Domestic Equities | Alkem Laboratories Limited | 3.9714 | 17643 | 9.9550 |
| Domestic Equities | Zydus Lifesciences Limited | 3.8747 | 100550 | 9.7126 |
| Domestic Equities | Dr. Lal Path Labs Limited | 3.8100 | 31804 | 9.5504 |
| Domestic Equities | Havells India Limited | 3.7220 | 54307 | 9.3299 |
| Domestic Equities | PI Industries Limited | 3.7212 | 22944 | 9.3279 |
| Domestic Equities | Dabur India Limited | 3.6900 | 175467 | 9.2497 |
| Domestic Equities | Indian Energy Exchange Limited | 3.6643 | 521323 | 9.1852 |
| Domestic Equities | Sundram Fasteners Limited | 3.5607 | 77469 | 8.9256 |
| Domestic Equities | Gujarat Gas Limited | 3.3785 | 176526 | 8.4688 |
| Domestic Equities | Colgate Palmolive (India) Limited | 3.2797 | 28449 | 8.2210 |
| Domestic Equities | Mahanagar Gas Limited | 2.6968 | 56724 | 6.7601 |
| Total | | 99.4361 | | 249.2543 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.5783 | | 1.4497 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0144 | | -0.0362 |
| Total | | 0.5639 | | 1.4136 |
