| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 4.9842 | 2637499 | 355.5349 |
| Domestic Equities | Infosys Ltd. | 4.2282 | 2091892 | 301.6090 |
| Domestic Equities | Reliance Industries Ltd. | 3.3754 | 1765229 | 240.7772 |
| Domestic Equities | Axis Bank Ltd. | 3.2377 | 2040929 | 230.9515 |
| Domestic Equities | Info Edge (India) Ltd. | 3.0826 | 1679453 | 219.8908 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.0016 | 133578 | 214.1122 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.9744 | 1330809 | 212.1709 |
| Domestic Equities | Pidilite Industries Ltd. | 2.8068 | 1363846 | 200.2126 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.7191 | 565982 | 193.9620 |
| Domestic Equities | Lupin Ltd. | 2.6208 | 978111 | 186.9464 |
| Domestic Equities | TVS Motor Company Ltd. | 2.5324 | 525322 | 180.6425 |
| Domestic Equities | Persistent Systems Ltd. | 2.5009 | 369917 | 178.3925 |
| Domestic Equities | 360 One Wam Ltd. | 2.3196 | 1615817 | 165.4597 |
| Domestic Equities | NTPC Ltd. | 2.1912 | 4591066 | 156.3028 |
| Domestic Equities | Cummins India Ltd. | 2.1168 | 384563 | 150.9987 |
| Domestic Equities | Computer Age Management Services Ltd. | 2.0662 | 392139 | 147.3894 |
| Domestic Equities | Sagility India Ltd | 2.0643 | 34517905 | 147.2534 |
| Domestic Equities | LTIMindtree Ltd. | 2.0058 | 277414 | 143.0763 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.9976 | 1883663 | 142.4897 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.9919 | 1585678 | 142.0847 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.9614 | 1290775 | 139.9071 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.9497 | 538124 | 139.0728 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.9205 | 1173979 | 136.9916 |
| Domestic Equities | Supreme Industries Ltd. | 1.7200 | 290760 | 122.6891 |
| Domestic Equities | Brainbees Solutions Ltd. | 1.7182 | 3368935 | 122.5619 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 1.6695 | 1504566 | 119.0864 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.6151 | 314858 | 115.2065 |
| Domestic Equities | Blue Star Ltd. | 1.5480 | 587049 | 110.4239 |
| Domestic Equities | KEI Industries Ltd. | 1.5443 | 271168 | 110.1566 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.4221 | 178290 | 101.4381 |
| Domestic Equities | Life Insurance Corporation of India | 1.4001 | 1109262 | 99.8724 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.3503 | 177547 | 96.3192 |
| Domestic Equities | Eternal Ltd. | 1.2298 | 2695146 | 87.7270 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.2091 | 2094587 | 86.2446 |
| Domestic Equities | Zensar Technologies Ltd. | 1.1681 | 1091856 | 83.3195 |
| Domestic Equities | AIA Engineering Ltd. | 1.1560 | 270078 | 82.4629 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 1.1413 | 814142 | 81.4142 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.1347 | 661451 | 80.9418 |
| Domestic Equities | ABB India Ltd. | 1.1338 | 156026 | 80.8730 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.0414 | 16251407 | 74.2852 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.0387 | 7012856 | 74.0908 |
| Domestic Equities | Suven Pharmaceuticals Ltd. | 0.9564 | 776056 | 68.2231 |
| Domestic Equities | Ivalue Infosolutions Ltd. | 0.8691 | 2222154 | 61.9981 |
| Domestic Equities | TD Power Systems Ltd. | 0.7449 | 899275 | 53.1337 |
| Domestic Equities | Aditya Vision Ltd | 0.6570 | 834503 | 46.8657 |
| Domestic Equities | KSB Ltd. | 0.6224 | 540374 | 44.3971 |
| Domestic Equities | Star Health & Allied Insurance | 0.5267 | 840971 | 37.5704 |
| Domestic Equities | Pg Electroplast Ltd. | 0.5212 | 740126 | 37.1765 |
| Total | | 89.7874 | | 6404.7064 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.4449 | | 245.7339 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.7317 | | 52.1900 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -2.1046 | | -150.1240 |
| Total | | 2.0720 | | 147.7999 |
| Treasury Bills | 91 Days Treasury Bills | 0.2507 | 1800000 | 17.8862 |
| Treasury Bills | 182 Days Treasury Bills | 0.1820 | 1300000 | 12.9827 |
| Treasury Bills | 364 Days Treasury Bills | 0.1673 | 1200000 | 11.9364 |
| Treasury Bills | 91 Days Treasury Bills | 0.0979 | 700000 | 6.9845 |
| Total | | 0.6980 | | 49.7898 |
| Preference Shares | TVS Motor Company Ltd. | 0.0335 | 2382708 | 2.3928 |
| Total | | 0.0335 | | 2.3928 |
| Overseas Equities | Accenture Plc | 1.6156 | 52632 | 115.2440 |
| Overseas Equities | Microsoft Corp | 1.1458 | 17772 | 81.7334 |
| Total | | 2.7614 | | 196.9774 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 4.6476 | 2355067 | 331.5228 |
| Total | | 4.6476 | | 331.5228 |
