| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | United Spirits Limited | 8.1869 | 326106 | 45.6972 |
| Domestic Equities | Ambuja Cements Ltd. | 8.1137 | 841245 | 45.2884 |
| Domestic Equities | Hindustan Unilever Ltd. | 6.8402 | 169024 | 38.1800 |
| Domestic Equities | Fortis Healthcare Limited | 6.6063 | 528023 | 36.8745 |
| Domestic Equities | HCL Technologies Ltd. | 5.0499 | 177000 | 28.1873 |
| Domestic Equities | Maruti Suzuki India Limited | 4.7478 | 23000 | 26.5009 |
| Domestic Equities | Tata Motors Ltd. | 4.5070 | 373000 | 25.1570 |
| Domestic Equities | Cummins India Ltd. | 4.3063 | 78760 | 24.0364 |
| Domestic Equities | Lupin Ltd. | 4.2508 | 116998 | 23.7266 |
| Domestic Equities | Infosys Limited | 3.8269 | 136000 | 21.3608 |
| Domestic Equities | Nestle India Ltd. | 3.7929 | 94061 | 21.1708 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 3.6924 | 63414 | 20.6099 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 2.8663 | 315369 | 15.9987 |
| Domestic Equities | Hyundai Motor India Limited | 2.6959 | 88121 | 15.0480 |
| Domestic Equities | MphasiS Limited. | 2.2883 | 51086 | 12.7725 |
| Domestic Equities | SKF India Ltd. | 2.0648 | 29931 | 11.5251 |
| Domestic Equities | Britannia Industries Ltd. | 1.9016 | 21500 | 10.6143 |
| Domestic Equities | Pfizer Ltd. | 1.8757 | 26144 | 10.4694 |
| Domestic Equities | JNK India Limited | 1.8010 | 293078 | 10.0526 |
| Domestic Equities | Grindwell Norton Ltd. | 1.7602 | 57907 | 9.8251 |
| Domestic Equities | Bosch Limited | 1.7482 | 3441 | 9.7581 |
| Domestic Equities | Abbott India Ltd. | 1.6632 | 3022 | 9.2838 |
| Domestic Equities | Ashok Leyland Ltd | 1.6464 | 450000 | 9.1899 |
| Domestic Equities | Timken India Ltd. | 1.3838 | 28080 | 7.7238 |
| Domestic Equities | Siemens Ltd. | 1.0702 | 11324 | 5.9738 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.0626 | 139608 | 5.9312 |
| Domestic Equities | ABB India Ltd. | 0.8943 | 9000 | 4.9916 |
| Domestic Equities | Gland Pharma Ltd. | 0.8726 | 30587 | 4.8707 |
| Domestic Equities | Westlife Foodworld Limited | 0.7789 | 62125 | 4.3475 |
| Domestic Equities | Goodyear India Ltd. | 0.7545 | 51709 | 4.2114 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.5525 | 19000 | 3.0841 |
| Domestic Equities | Piramal Pharma Limited | 0.4832 | 120000 | 2.6970 |
| Domestic Equities | Blue Dart Express Ltd. | 0.3167 | 2881 | 1.7679 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2185 | 12319 | 1.2195 |
| Total | | 94.6204 | | 528.1458 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 5.5296 | | 30.8647 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1500 | | -0.8371 |
| Total | | 5.3796 | | 30.0276 |
