| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.7909 | 9275 | 1.0670 |
| Domestic Equities | HDFC Bank Ltd. | 5.6377 | 5827 | 0.8858 |
| Domestic Equities | Reliance Industries Ltd. | 3.8505 | 2062 | 0.6050 |
| Domestic Equities | Trent Ltd. | 3.2923 | 1173 | 0.5173 |
| Domestic Equities | State Bank of India | 3.2293 | 6141 | 0.5074 |
| Domestic Equities | Axis Bank Ltd. | 3.0823 | 4154 | 0.4843 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.9786 | 1302 | 0.4680 |
| Domestic Equities | Infosys Ltd. | 2.8952 | 3202 | 0.4549 |
| Domestic Equities | Pitti Engineering Ltd. | 2.4293 | 4343 | 0.3817 |
| Domestic Equities | Azad Engineering Ltd. | 2.2689 | 2681 | 0.3565 |
| Domestic Equities | Bikaji Foods International Ltd. | 2.2276 | 6569 | 0.3500 |
| Domestic Equities | Neogen Chemicals Ltd. | 2.1276 | 2167 | 0.3343 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.0691 | 851 | 0.3251 |
| Domestic Equities | TARC Ltd. | 2.0449 | 20738 | 0.3213 |
| Domestic Equities | Bharti Airtel Ltd. | 1.8444 | 2192 | 0.2898 |
| Domestic Equities | Tata Motors Ltd. | 1.7439 | 2719 | 0.2740 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.6770 | 2997 | 0.2635 |
| Domestic Equities | Arvind Fashions Ltd. | 1.6567 | 5423 | 0.2603 |
| Domestic Equities | Ultratech Cement Ltd. | 1.6376 | 258 | 0.2573 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.6185 | 1140 | 0.2543 |
| Domestic Equities | NCC Ltd. | 1.5752 | 10219 | 0.2475 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 1.5357 | 2897 | 0.2413 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.5338 | 188 | 0.2410 |
| Domestic Equities | Elecon Engineering Company Ltd. | 1.5294 | 2118 | 0.2403 |
| Domestic Equities | Triveni Turbine Ltd. | 1.5243 | 4456 | 0.2395 |
| Domestic Equities | Nestle India Ltd. | 1.5160 | 950 | 0.2382 |
| Domestic Equities | SRF Ltd. | 1.4899 | 893 | 0.2341 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.4893 | 33895 | 0.2340 |
| Domestic Equities | Coromandel International Ltd. | 1.4314 | 1862 | 0.2249 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.3556 | 1418 | 0.2130 |
| Domestic Equities | DCB Bank Ltd. | 1.3251 | 14905 | 0.2082 |
| Domestic Equities | Syrma Sgs Technology Ltd. | 1.2958 | 4174 | 0.2036 |
| Domestic Equities | Aavas Financiers Ltd. | 1.2856 | 1244 | 0.2020 |
| Domestic Equities | LTIMindtree Ltd. | 1.2608 | 421 | 0.1981 |
| Domestic Equities | HCL Technologies Ltd. | 1.1482 | 1320 | 0.1804 |
| Domestic Equities | Kennametal India Ltd. | 1.0737 | 672 | 0.1687 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0635 | 1029 | 0.1671 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.0597 | 1982 | 0.1665 |
| Domestic Equities | Cyient Ltd. | 1.0406 | 905 | 0.1635 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.0400 | 338 | 0.1634 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.0177 | 352 | 0.1599 |
| Domestic Equities | Britannia Industries Ltd. | 0.9941 | 327 | 0.1562 |
| Domestic Equities | Hindware Home Innovation Ltd. | 0.9801 | 4274 | 0.1540 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.7332 | 436 | 0.1152 |
| Domestic Equities | Asian Paints Ltd. | 0.7319 | 400 | 0.1150 |
| Total | | 86.1331 | | 13.5334 |
| Government Securities | 7.38% Government of India | 9.8522 | 150000 | 1.5480 |
| Total | | 9.8522 | | 1.5480 |
| Cash & Cash Equivalents and Net Assets | Treps | 4.3024 | | 0.6760 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2877 | | -0.0452 |
| Total | | 4.0147 | | 0.6308 |
