| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 4.3742 | 1146090 | 140.8774 |
| Domestic Equities | HDFC Bank Ltd. | 4.2953 | 845123 | 138.3382 |
| Domestic Equities | Trent Ltd. | 3.6031 | 162102 | 116.0448 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 3.1097 | 223976 | 100.1542 |
| Domestic Equities | REC Ltd. | 2.8880 | 1500835 | 93.0142 |
| Domestic Equities | Bharat Bijlee Ltd. | 2.2093 | 132156 | 71.1554 |
| Domestic Equities | ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 2.1164 | 43783 | 68.1607 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.0919 | 147953 | 67.3741 |
| Domestic Equities | Shriram Finance Ltd. | 2.0652 | 207557 | 66.5116 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.0611 | 201312 | 66.3806 |
| Domestic Equities | Reliance Industries Ltd. | 2.0186 | 215328 | 65.0129 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.9122 | 1120673 | 61.5866 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.8022 | 325930 | 58.0416 |
| Domestic Equities | Infosys Ltd. | 1.7575 | 291212 | 56.6029 |
| Domestic Equities | Coromandel International Ltd. | 1.7024 | 311832 | 54.8279 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.6810 | 10622 | 54.1392 |
| Domestic Equities | Bharat Electronics Ltd. | 1.6739 | 1801233 | 53.9109 |
| Domestic Equities | Abbott India Ltd. | 1.6677 | 17787 | 53.7094 |
| Domestic Equities | Bharat Forge Ltd. | 1.6135 | 327439 | 51.9646 |
| Domestic Equities | Cummins India Ltd. | 1.6121 | 138648 | 51.9195 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.5032 | 386670 | 48.4130 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.4952 | 743717 | 48.1557 |
| Domestic Equities | Voltas Ltd. | 1.4027 | 259094 | 45.1769 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.3541 | 79941 | 43.6110 |
| Domestic Equities | State Bank of India | 1.3187 | 520744 | 42.4719 |
| Domestic Equities | Schaeffler India Ltd. | 1.2820 | 104752 | 41.2896 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.2796 | 66792 | 41.2130 |
| Domestic Equities | Grasim Industries Ltd. | 1.2748 | 152132 | 41.0581 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.2347 | 5646320 | 39.7670 |
| Domestic Equities | LTIMindtree Ltd. | 1.2294 | 64320 | 39.5957 |
| Domestic Equities | Texmaco Rail & Engineering Ltd. | 1.2160 | 1611670 | 39.1636 |
| Domestic Equities | Syngene International Ltd. | 1.2107 | 448824 | 38.9916 |
| Domestic Equities | Max Financial Services Ltd. | 1.1953 | 358153 | 38.4961 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.1650 | 1193642 | 37.5221 |
| Domestic Equities | TD Power Systems Ltd. | 1.1198 | 845202 | 36.0648 |
| Domestic Equities | 3M India Ltd. | 1.1127 | 10048 | 35.8348 |
| Domestic Equities | Global Health Ltd. | 1.1121 | 315640 | 35.8157 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.1012 | 427482 | 35.4660 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.0957 | 241360 | 35.2892 |
| Domestic Equities | Titan Company Ltd. | 1.0690 | 96571 | 34.4290 |
| Domestic Equities | ITC Ltd. | 1.0487 | 672927 | 33.7742 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0357 | 120069 | 33.3552 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.0295 | 26734 | 33.1582 |
| Domestic Equities | Kennametal India Ltd. | 1.0281 | 105686 | 33.1104 |
| Domestic Equities | Transport Corporation Of India Ltd. | 0.9993 | 296369 | 32.1827 |
| Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 0.9909 | 342123 | 31.9132 |
| Domestic Equities | Axis Bank Ltd. | 0.9748 | 267145 | 31.3962 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.9395 | 547370 | 30.2586 |
| Domestic Equities | Star Health & Allied Insurance Co Ltd. | 0.9270 | 474909 | 29.8552 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.9037 | 88240 | 29.1051 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.8987 | 192846 | 28.9443 |
| Domestic Equities | UNO Minda Ltd. | 0.8518 | 233700 | 27.4340 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.8482 | 150660 | 27.3169 |
| Domestic Equities | Bank of India | 0.8462 | 2314573 | 27.2518 |
| Domestic Equities | EID Parry India Ltd. | 0.8435 | 327541 | 27.1663 |
| Domestic Equities | Arvind Fashions Ltd. | 0.8308 | 502646 | 26.7584 |
| Domestic Equities | Page Industries Ltd. | 0.8258 | 6255 | 26.5966 |
| Domestic Equities | National Aluminium Company Ltd. | 0.8254 | 1455839 | 26.5836 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 0.7945 | 185558 | 25.5875 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.7890 | 606375 | 25.4101 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.7655 | 205418 | 24.6532 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.7502 | 744358 | 24.1619 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.7436 | 368257 | 23.9478 |
| Domestic Equities | KEI Industries Ltd. | 0.6777 | 47351 | 21.8279 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.6370 | 1050564 | 20.5154 |
| Domestic Equities | JNK India Ltd. | 0.5988 | 257553 | 19.2869 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.5880 | 155079 | 18.9359 |
| Domestic Equities | Dee Development Engineers Ltd. | 0.5775 | 538005 | 18.5988 |
| Domestic Equities | BSE Ltd. | 0.5565 | 63272 | 17.9227 |
| Domestic Equities | SRF Ltd. | 0.5243 | 65842 | 16.8858 |
| Domestic Equities | The Federal Bank Ltd. | 0.4968 | 821861 | 16.0016 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.4851 | 32349 | 15.6246 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.2814 | 93901 | 9.0624 |
| Domestic Equities | NLC India Ltd. | 0.2201 | 257664 | 7.0883 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.2171 | 114136 | 6.9931 |
| Total | | 97.3780 | | 3136.2163 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.7630 | | 88.9877 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1410 | | -4.5408 |
| Total | | 2.6220 | | 84.4469 |