| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Ltd. | 8.0912 | 245215 | 10.6828 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 7.9309 | 64479 | 10.4711 |
| Domestic Equities | Hindustan Unilever Ltd. | 7.9015 | 46772 | 10.4323 |
| Domestic Equities | HDFC Bank Ltd. | 7.8732 | 68383 | 10.3949 |
| Domestic Equities | Tech Mahindra Ltd. | 5.3174 | 55565 | 7.0206 |
| Domestic Equities | Divi's Laboratories Ltd. | 4.3540 | 14363 | 5.7486 |
| Domestic Equities | EIH Ltd. | 4.2019 | 115976 | 5.5477 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 3.9682 | 35413 | 5.2392 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 3.9391 | 396406 | 5.2008 |
| Domestic Equities | State Bank of India | 3.6812 | 58824 | 4.8603 |
| Domestic Equities | HCL Technologies Ltd. | 3.3820 | 32674 | 4.4652 |
| Domestic Equities | Piramal Enterprises Ltd. | 3.1630 | 45162 | 4.1761 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 3.0037 | 124555 | 3.9658 |
| Domestic Equities | Bajaj Finance Ltd. | 2.9670 | 5658 | 3.9173 |
| Domestic Equities | Artemis Medicare Services Ltd. | 2.8349 | 205202 | 3.7429 |
| Domestic Equities | Infosys Ltd. | 2.8168 | 26180 | 3.7190 |
| Domestic Equities | Creditaccess Grameen Ltd. | 2.7393 | 23976 | 3.6167 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.5864 | 28002 | 3.4148 |
| Domestic Equities | TARC Ltd. | 2.4868 | 211893 | 3.2833 |
| Domestic Equities | Berger Paints (I) Ltd. | 2.1507 | 55835 | 2.8395 |
| Domestic Equities | Shriram Finance Ltd. | 2.0639 | 10679 | 2.7250 |
| Domestic Equities | IndusInd Bank Ltd. | 1.8483 | 16100 | 2.4403 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.8167 | 41096 | 2.3986 |
| Domestic Equities | Hindware Home Innovation Ltd. | 1.7117 | 62724 | 2.2599 |
| Domestic Equities | Sharda Cropchem Ltd. | 1.0746 | 38491 | 1.4188 |
| Domestic Equities | Page Industries Ltd. | 1.0301 | 391 | 1.3601 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 0.7055 | 7298 | 0.9315 |
| Total | | 95.6401 | | 126.2731 |
| Cash & Cash Equivalents and Net Assets | Treps | 4.5276 | | 5.9778 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1677 | | -0.2214 |
| Total | | 4.3599 | | 5.7564 |
