| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 5.9166 | 1148242 | 149.2829 |
| Domestic Equities | Bajaj Finance Limited | 5.7836 | 221914 | 145.9284 |
| Domestic Equities | Coforge Limited | 4.9412 | 143534 | 124.6715 |
| Domestic Equities | HDFC Bank Limited | 4.8240 | 677687 | 121.7160 |
| Domestic Equities | IPCA Laboratories Limited | 4.6080 | 753714 | 116.2642 |
| Domestic Equities | Axis Bank Limited | 3.9871 | 885319 | 100.5988 |
| Domestic Equities | Kirloskar Oil Engines Limited | 3.8464 | 865160 | 97.0493 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 3.7466 | 766081 | 94.5306 |
| Domestic Equities | Infosys Limited | 3.7390 | 507785 | 94.3388 |
| Domestic Equities | The Phoenix Mills Limited | 3.6689 | 558910 | 92.5695 |
| Domestic Equities | Polycab India Limited | 3.5812 | 123815 | 90.3589 |
| Domestic Equities | Suven Pharmaceuticals Limited | 3.3530 | 647887 | 84.6011 |
| Domestic Equities | Coromandel International Limited | 3.0918 | 436050 | 78.0093 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 2.9273 | 407094 | 73.8591 |
| Domestic Equities | Power Finance Corporation Limited | 2.8862 | 1470278 | 72.8229 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.7350 | 2362412 | 69.0061 |
| Domestic Equities | Hero MotoCorp Limited | 2.6675 | 141347 | 67.3052 |
| Domestic Equities | Century Plyboards (India) Limited | 2.6665 | 927852 | 67.2785 |
| Domestic Equities | Tech Mahindra Limited | 2.5259 | 372201 | 63.7320 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 2.5250 | 502955 | 63.7093 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 2.5238 | 185487 | 63.6777 |
| Domestic Equities | Bharat Forge Limited | 2.5009 | 473647 | 63.1016 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.2985 | 3569727 | 57.9938 |
| Domestic Equities | GAIL (India) Limited | 2.1904 | 2770814 | 55.2667 |
| Domestic Equities | Alkem Laboratories Limited | 2.0044 | 89629 | 50.5727 |
| Domestic Equities | Westlife Foodworld Limited | 1.9953 | 664503 | 50.3427 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.9345 | 339480 | 48.8087 |
| Domestic Equities | Oil India Limited | 1.8531 | 953045 | 46.7564 |
| Domestic Equities | Hindalco Industries Limited | 1.6176 | 621974 | 40.8139 |
| Total | | 92.9392 | | 2344.9666 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 6.3602 | | 160.4755 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.7927 | | 20.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0920 | | -2.3222 |
| Total | | 7.0608 | | 178.1533 |
