| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.0642 | 2351082 | 339.9194 |
| Domestic Equities | ITC Ltd. | 7.1412 | 6406003 | 267.8030 |
| Domestic Equities | Bajaj Finance Ltd. | 6.3370 | 258861 | 237.6473 |
| Domestic Equities | Maruti Suzuki India Ltd. | 5.9085 | 179865 | 221.5757 |
| Domestic Equities | Bharat Electronics Ltd. | 5.7841 | 5639888 | 216.9101 |
| Domestic Equities | Interglobe Aviation Ltd. | 5.6087 | 394620 | 210.3325 |
| Domestic Equities | Shriram Finance Ltd. | 5.3261 | 3124013 | 199.7338 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 5.2179 | 409111 | 195.6778 |
| Domestic Equities | HDFC Bank Ltd. | 4.0324 | 777514 | 151.2187 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.9511 | 4653627 | 148.1715 |
| Domestic Equities | Marico Ltd. | 3.6260 | 1897968 | 135.9799 |
| Domestic Equities | AU Small Finance Bank Ltd. | 3.4495 | 1866536 | 129.3603 |
| Domestic Equities | Muthoot Finance Ltd. | 2.8053 | 474861 | 105.2007 |
| Domestic Equities | Indus Towers Ltd. | 2.7872 | 2720860 | 104.5218 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 2.7094 | 2471882 | 101.6067 |
| Domestic Equities | Ashok Leyland Ltd. | 2.6459 | 4203842 | 99.2233 |
| Domestic Equities | Eicher Motors Ltd. | 2.5428 | 178792 | 95.3587 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 2.5394 | 273789 | 95.2293 |
| Domestic Equities | Indian Bank | 2.3636 | 1437540 | 88.6387 |
| Domestic Equities | Coromandel International Ltd. | 2.1539 | 352810 | 80.7723 |
| Domestic Equities | Solar Industries India Ltd. | 2.0316 | 47309 | 76.1864 |
| Domestic Equities | United Spirits Ltd. | 1.7523 | 432296 | 65.7133 |
| Domestic Equities | Page Industries Ltd. | 1.3340 | 10786 | 50.0255 |
| Domestic Equities | HCL Technologies Ltd. | 1.2824 | 293858 | 48.0928 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.1552 | 270586 | 43.3208 |
| Domestic Equities | Abbott India Ltd. | 1.0910 | 13434 | 40.9132 |
| Domestic Equities | Reliance Industries Ltd. | 0.9458 | 249614 | 35.4677 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.9415 | 107042 | 35.3089 |
| Domestic Equities | Britannia Industries Ltd. | 0.8533 | 58068 | 31.9984 |
| Domestic Equities | Petronet LNG Ltd. | 0.6424 | 783895 | 24.0891 |
| Domestic Equities | Berger Paints India Ltd. | 0.2209 | 145748 | 8.2829 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.2067 | 42333 | 7.7499 |
| Domestic Equities | General Insurance Corporation of India | 0.0000 | 10 | 0.0004 |
| Total | | 98.4508 | | 3692.0308 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.5732 | | 58.9989 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0240 | | -0.9002 |
| Total | | 1.5492 | | 58.0987 |
