| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 5.6770 | 157321 | 198.2300 |
| Domestic Equities | Cummins India Limited | 4.5161 | 524556 | 157.6946 |
| Domestic Equities | Bayer Cropscience Limited | 4.2280 | 280976 | 147.6346 |
| Domestic Equities | Fortis Healthcare Limited | 4.1340 | 3435252 | 144.3493 |
| Domestic Equities | ICRA Limited | 4.0853 | 262026 | 142.6496 |
| Domestic Equities | Schaeffler India Limited | 3.6315 | 451051 | 126.8062 |
| Domestic Equities | Gillette India Limited | 3.6315 | 194495 | 126.8030 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 3.5141 | 72485 | 122.7059 |
| Domestic Equities | CRISIL Limited | 3.4023 | 234418 | 118.8030 |
| Domestic Equities | Honeywell Automation India Limited | 3.3592 | 30319 | 117.2959 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 3.0208 | 541874 | 105.4812 |
| Domestic Equities | Hindustan Unilever Limited | 2.9340 | 452448 | 102.4501 |
| Domestic Equities | United Spirits Limited | 2.7844 | 857167 | 97.2242 |
| Domestic Equities | Bosch Limited | 2.6700 | 31045 | 93.2322 |
| Domestic Equities | United Breweries Limited | 2.6440 | 531836 | 92.3241 |
| Domestic Equities | Coforge Limited | 2.4347 | 154501 | 85.0134 |
| Domestic Equities | Bata India Limited | 2.3590 | 603804 | 82.3709 |
| Domestic Equities | Gland Pharma Limited | 2.1499 | 406837 | 75.0716 |
| Domestic Equities | Nestle India Limited | 2.0797 | 276926 | 72.6197 |
| Domestic Equities | Pfizer Limited | 2.0367 | 169532 | 71.1178 |
| Domestic Equities | Siemens Limited | 1.9771 | 128461 | 69.0356 |
| Domestic Equities | Thomas Cook (India) Limited | 1.8642 | 3921254 | 65.0928 |
| Domestic Equities | CIE Automotive India Ltd | 1.6790 | 1269534 | 58.6271 |
| Domestic Equities | ABB India Limited | 1.6671 | 91516 | 58.2120 |
| Domestic Equities | Whirlpool of India Limited | 1.5569 | 445063 | 54.3622 |
| Domestic Equities | Kansai Nerolac Paints Limited | 1.4678 | 1954343 | 51.2526 |
| Domestic Equities | MphasiS Limited | 1.4362 | 210000 | 50.1491 |
| Domestic Equities | Grindwell Norton Limted | 1.2238 | 224804 | 42.7341 |
| Domestic Equities | TIMKEN INDIA LTD | 1.1642 | 142168 | 40.6529 |
| Domestic Equities | Suven Pharmaceuticals Limited | 1.1579 | 597138 | 40.4322 |
| Domestic Equities | Sapphire Foods India Ltd | 1.1460 | 255054 | 40.0167 |
| Domestic Equities | Escorts Kubota Limited | 1.1315 | 142255 | 39.5085 |
| Domestic Equities | Sanofi India Limited | 1.0743 | 46233 | 37.5132 |
| Domestic Equities | 3M India Limited | 1.0225 | 11446 | 35.7039 |
| Domestic Equities | Johnson Controls - Hitachi Air Conditioning India Limited | 0.9775 | 357731 | 34.1311 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.9341 | 4934568 | 32.6175 |
| Domestic Equities | Quess Corp Limited | 0.8328 | 558808 | 29.0804 |
| Domestic Equities | RHI Magnesita India Limited | 0.8138 | 514196 | 28.4170 |
| Domestic Equities | Abbott India Limited | 0.7948 | 10233 | 27.7527 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.7781 | 781308 | 27.1700 |
| Domestic Equities | Star Health & Allied Insurance Limited | 0.7753 | 498142 | 27.0715 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Limited | 0.7684 | 162578 | 26.8319 |
| Domestic Equities | Blue Dart Express Limited | 0.7501 | 42357 | 26.1934 |
| Domestic Equities | HeidelbergCement India Limited | 0.6352 | 1129090 | 22.1810 |
| Domestic Equities | SKF India Limited | 0.6346 | 53285 | 22.1594 |
| Domestic Equities | Aavas Financiers Limited | 0.6029 | 160000 | 21.0504 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.5286 | 1332247 | 18.4583 |
| Domestic Equities | Akzo Nobel India Limited | 0.5187 | 75957 | 18.1135 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.5101 | 240343 | 17.8106 |
| Domestic Equities | Linde India Limited | 0.4773 | 26004 | 16.6656 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.4443 | 329257 | 15.5129 |
| Domestic Equities | DOMS Industries Limited | 0.4259 | 94986 | 14.8724 |
| Domestic Equities | Hitachi Energy India Limited | 0.4193 | 21000 | 14.6406 |
| Domestic Equities | SBFC Finance Ltd | 0.3888 | 1656463 | 13.5747 |
| Domestic Equities | Home First Finance Company India Limited | 0.3115 | 121160 | 10.8777 |
| Domestic Equities | ESAB India Ltd | 0.2667 | 17733 | 9.3135 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.2513 | 10000 | 8.7741 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.2437 | 5605 | 8.5089 |
| Domestic Equities | Procter & Gamble Health Limited | 0.1844 | 13671 | 6.4389 |
| Domestic Equities | Page Industries Limited | 0.1428 | 1447 | 4.9851 |
| Total | | 99.2720 | | 3466.3733 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.6188 | | 21.6059 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1883 | | -6.5734 |
| Total | | 0.4305 | | 15.0325 |
| Overseas Equities | Cognizant Technology Solutions Cl A Com Stk | 0.2975 | 17000 | 10.3872 |
| Total | | 0.2975 | | 10.3872 |
