| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 5.5234 | 157321 | 201.6462 |
| Domestic Equities | Schaeffler India Limited | 4.5588 | 451051 | 166.4311 |
| Domestic Equities | Cummins India Limited | 4.5269 | 504556 | 165.2648 |
| Domestic Equities | Bayer Cropscience Limited | 4.2381 | 280976 | 154.7236 |
| Domestic Equities | ICRA Limited | 3.7985 | 262026 | 138.6720 |
| Domestic Equities | Honeywell Automation India Limited | 3.7487 | 30319 | 136.8556 |
| Domestic Equities | Fortis Healthcare Limited | 3.6663 | 3052009 | 133.8459 |
| Domestic Equities | Gillette India Limited | 3.4067 | 186519 | 124.3690 |
| Domestic Equities | United Breweries Limited | 3.2611 | 584203 | 119.0547 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 3.2106 | 72485 | 117.2104 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 3.0973 | 541874 | 113.0756 |
| Domestic Equities | Hindustan Unilever Limited | 2.7643 | 452448 | 100.9163 |
| Domestic Equities | United Spirits Limited | 2.6321 | 816421 | 96.0928 |
| Domestic Equities | CRISIL Limited | 2.5586 | 214418 | 93.4080 |
| Domestic Equities | Bosch Limited | 2.4964 | 31045 | 91.1359 |
| Domestic Equities | Coforge Limited | 2.1597 | 154501 | 78.8457 |
| Domestic Equities | Bata India Limited | 2.0578 | 548685 | 75.1232 |
| Domestic Equities | Siemens Limited | 2.0556 | 128461 | 75.0431 |
| Domestic Equities | Pfizer Limited | 1.9769 | 169532 | 72.1732 |
| Domestic Equities | Gland Pharma Limited | 1.9070 | 406837 | 69.6179 |
| Domestic Equities | Nestle India Limited | 1.9020 | 276926 | 69.4364 |
| Domestic Equities | Whirlpool of India Limited | 1.8369 | 445063 | 67.0599 |
| Domestic Equities | Thomas Cook (India) Limited | 1.7584 | 3150680 | 64.1951 |
| Domestic Equities | CIE Automotive India Ltd | 1.7069 | 1269534 | 62.3151 |
| Domestic Equities | ABB India Limited | 1.6396 | 91516 | 59.8583 |
| Domestic Equities | Kansai Nerolac Paints Limited | 1.4976 | 1954343 | 54.6727 |
| Domestic Equities | Escorts Kubota Limited | 1.3322 | 144809 | 48.6348 |
| Domestic Equities | MphasiS Limited | 1.3316 | 210000 | 48.6119 |
| Domestic Equities | Grindwell Norton Limted | 1.3095 | 224804 | 47.8079 |
| Domestic Equities | TIMKEN INDIA LTD | 1.3008 | 142168 | 47.4905 |
| Domestic Equities | Johnson Controls - Hitachi Air Conditioning India Limited | 1.2378 | 357056 | 45.1872 |
| Domestic Equities | Sapphire Foods India Ltd | 1.0929 | 280428 | 39.8993 |
| Domestic Equities | Suven Pharmaceuticals Limited | 1.0803 | 597138 | 39.4380 |
| Domestic Equities | Sanofi India Limited | 1.0543 | 46233 | 38.4915 |
| Domestic Equities | 3M India Limited | 0.9553 | 11446 | 34.8738 |
| Domestic Equities | RHI Magnesita India Limited | 0.9349 | 524900 | 34.1316 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.9333 | 4934568 | 34.0732 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.8584 | 781308 | 31.3383 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Limited | 0.8485 | 162578 | 30.9752 |
| Domestic Equities | Aavas Financiers Limited | 0.8008 | 180000 | 29.2338 |
| Domestic Equities | Star Health & Allied Insurance Limited | 0.7799 | 498142 | 28.4738 |
| Domestic Equities | Abbott India Limited | 0.7413 | 10233 | 27.0622 |
| Domestic Equities | Blue Dart Express Limited | 0.7323 | 42357 | 26.7328 |
| Domestic Equities | GE T&D India Limited | 0.7211 | 230289 | 26.3266 |
| Domestic Equities | SKF India Limited | 0.6753 | 53285 | 24.6526 |
| Domestic Equities | Quess Corp Limited | 0.6600 | 386488 | 24.0937 |
| Domestic Equities | HeidelbergCement India Limited | 0.6240 | 1129090 | 22.7794 |
| Domestic Equities | Hitachi Energy India Limited | 0.5510 | 21000 | 20.1154 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.5363 | 1332247 | 19.5774 |
| Domestic Equities | Linde India Limited | 0.5265 | 23282 | 19.2212 |
| Domestic Equities | Akzo Nobel India Limited | 0.5097 | 75957 | 18.6083 |
| Domestic Equities | DOMS Industries Limited | 0.4785 | 94986 | 17.4675 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.4172 | 258736 | 15.2305 |
| Domestic Equities | SBFC Finance Ltd | 0.3963 | 1656463 | 14.4692 |
| Domestic Equities | ESAB India Ltd | 0.3047 | 20926 | 11.1229 |
| Domestic Equities | Home First Finance Company India Limited | 0.3029 | 121160 | 11.0565 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.2101 | 5605 | 7.6720 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.2081 | 10000 | 7.5987 |
| Domestic Equities | Procter & Gamble Health Limited | 0.1979 | 14716 | 7.2253 |
| Domestic Equities | Page Industries Limited | 0.1379 | 1447 | 5.0333 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.1374 | 62120 | 5.0156 |
| Total | | 98.9049 | | 3610.7644 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.6151 | | 22.4559 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0302 | | -1.1023 |
| Total | | 0.5849 | | 21.3536 |
| Overseas Equities | Cognizant Technology Solutions Cl A Com Stk | 0.5102 | 34000 | 18.6258 |
| Total | | 0.5102 | | 18.6258 |
