| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.1338 | 9975 | 1.0906 |
| Domestic Equities | HDFC Bank Ltd. | 6.0048 | 6340 | 0.9180 |
| Domestic Equities | Reliance Industries Ltd. | 4.0084 | 2062 | 0.6128 |
| Domestic Equities | Infosys Ltd. | 3.9607 | 4042 | 0.6055 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.2058 | 1302 | 0.4901 |
| Domestic Equities | Trent Ltd. | 3.0292 | 1173 | 0.4631 |
| Domestic Equities | State Bank of India | 3.0220 | 6141 | 0.4620 |
| Domestic Equities | Axis Bank Ltd. | 2.8454 | 4154 | 0.4350 |
| Domestic Equities | Azad Engineering Ltd. | 2.3986 | 2681 | 0.3667 |
| Domestic Equities | Pitti Engineering Ltd. | 2.1736 | 4343 | 0.3323 |
| Domestic Equities | Elecon Engineering Company Ltd. | 2.1605 | 3481 | 0.3303 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.1579 | 851 | 0.3299 |
| Domestic Equities | Bikaji Foods International Ltd. | 2.1076 | 6569 | 0.3222 |
| Domestic Equities | Tata Motors Ltd. | 1.7655 | 2719 | 0.2699 |
| Domestic Equities | Bharti Airtel Ltd. | 1.7615 | 2192 | 0.2693 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.6883 | 1140 | 0.2581 |
| Domestic Equities | Ultratech Cement Ltd. | 1.6451 | 258 | 0.2515 |
| Domestic Equities | Nestle India Ltd. | 1.6294 | 950 | 0.2491 |
| Domestic Equities | Arvind Fashions Ltd. | 1.6072 | 5423 | 0.2457 |
| Domestic Equities | Triveni Turbine Ltd. | 1.5646 | 4456 | 0.2392 |
| Domestic Equities | NCC Ltd. | 1.5529 | 10219 | 0.2374 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.5496 | 188 | 0.2369 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5032 | 1418 | 0.2298 |
| Domestic Equities | SRF Ltd. | 1.4953 | 893 | 0.2286 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.4652 | 33895 | 0.2240 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 1.4587 | 2897 | 0.2230 |
| Domestic Equities | TARC Ltd. | 1.4548 | 15913 | 0.2224 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.3841 | 2997 | 0.2116 |
| Domestic Equities | LTIMindtree Ltd. | 1.3599 | 421 | 0.2079 |
| Domestic Equities | Coromandel International Ltd. | 1.3095 | 1862 | 0.2002 |
| Domestic Equities | Syrma Sgs Technology Ltd. | 1.2709 | 4174 | 0.1943 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.2016 | 1029 | 0.1837 |
| Domestic Equities | P I INDUSTRIES LIMITED | 1.1964 | 473 | 0.1829 |
| Domestic Equities | Cyient Ltd. | 1.1820 | 905 | 0.1807 |
| Domestic Equities | DCB Bank Ltd. | 1.1643 | 14905 | 0.1780 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.0924 | 338 | 0.1670 |
| Domestic Equities | Aavas Financiers Ltd. | 1.0708 | 1244 | 0.1637 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.0629 | 1982 | 0.1625 |
| Domestic Equities | Hindware Home Innovation Ltd. | 1.0531 | 4274 | 0.1610 |
| Domestic Equities | Britannia Industries Ltd. | 1.0505 | 327 | 0.1606 |
| Domestic Equities | Kennametal India Ltd. | 1.0459 | 672 | 0.1599 |
| Domestic Equities | HCL Technologies Ltd. | 0.9256 | 917 | 0.1415 |
| Domestic Equities | Asian Paints Ltd. | 0.7450 | 400 | 0.1139 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.7418 | 436 | 0.1134 |
| Total | | 85.2065 | | 13.0262 |
| Government Securities | 7.38% Government of India | 10.1041 | 150000 | 1.5447 |
| Total | | 10.1041 | | 1.5447 |
| Cash & Cash Equivalents and Net Assets | Treps | 4.8686 | | 0.7443 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1792 | | -0.0274 |
| Total | | 4.6894 | | 0.7169 |
