| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | United Spirits Limited | 7.8798 | 326106 | 49.8649 |
| Domestic Equities | Siemens Ltd. | 7.6854 | 64324 | 48.6344 |
| Domestic Equities | Hindustan Unilever Ltd. | 6.9827 | 177024 | 44.1878 |
| Domestic Equities | Fortis Healthcare Limited | 5.9842 | 574467 | 37.8689 |
| Domestic Equities | Ambuja Cements Ltd. | 5.9465 | 708000 | 37.6302 |
| Domestic Equities | Cummins India Ltd. | 4.3358 | 78760 | 27.4376 |
| Domestic Equities | Maruti Suzuki India Limited | 3.6750 | 21000 | 23.2558 |
| Domestic Equities | Nestle India Ltd. | 3.6725 | 104000 | 23.2404 |
| Domestic Equities | Bosch Limited | 3.3291 | 6025 | 21.0671 |
| Domestic Equities | ESCORTS LTD. | 3.2259 | 57442 | 20.4143 |
| Domestic Equities | CIE Automotive India Ltd | 2.9650 | 390655 | 18.7632 |
| Domestic Equities | JNK India Limited | 2.9034 | 293078 | 18.3731 |
| Domestic Equities | Whirlpool of India Ltd. | 2.8724 | 98309 | 18.1773 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 2.5954 | 315369 | 16.4244 |
| Domestic Equities | MphasiS Limited. | 2.4013 | 51086 | 15.1958 |
| Domestic Equities | SKF India Ltd. | 2.3679 | 29931 | 14.9844 |
| Domestic Equities | ABB India Ltd. | 2.2282 | 19000 | 14.1004 |
| Domestic Equities | Pfizer Ltd. | 2.1951 | 26144 | 13.8910 |
| Domestic Equities | United Breweries Ltd. | 2.1136 | 68572 | 13.3750 |
| Domestic Equities | Blue Dart Express Ltd. | 2.0266 | 17087 | 12.8247 |
| Domestic Equities | Grindwell Norton Ltd. | 1.9235 | 57907 | 12.1721 |
| Domestic Equities | Gland Pharma Ltd. | 1.7983 | 65477 | 11.3799 |
| Domestic Equities | Abbott India Ltd. | 1.7182 | 3922 | 10.8731 |
| Domestic Equities | Britannia Industries Ltd. | 1.6788 | 21500 | 10.6235 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.5630 | 228561 | 9.8910 |
| Domestic Equities | Timken India Ltd. | 1.3656 | 25580 | 8.6419 |
| Domestic Equities | 3M India Ltd. | 1.2922 | 2536 | 8.1774 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.9656 | 21145 | 6.1104 |
| Domestic Equities | KSB Ltd | 0.9583 | 72883 | 6.0642 |
| Domestic Equities | Westlife Foodworld Limited | 0.8635 | 72125 | 5.4642 |
| Domestic Equities | Goodyear India Ltd. | 0.8488 | 51709 | 5.3713 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.5210 | 19000 | 3.2971 |
| Total | | 92.8826 | | 587.7768 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 7.2892 | | 46.1272 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1718 | | -1.0871 |
| Total | | 7.1174 | | 45.0401 |
