| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Infosys Ltd. | 6.1873 | 82563 | 9.7573 |
| Domestic Equities | Schaeffler India Ltd. | 5.1167 | 19562 | 8.0689 |
| Domestic Equities | ICICI Bank Ltd. | 4.8815 | 60932 | 7.6981 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.8165 | 5705 | 7.5956 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 4.8093 | 24485 | 7.5842 |
| Domestic Equities | Tata Motors Ltd. | 4.7609 | 183162 | 7.5078 |
| Domestic Equities | Bajaj Auto Ltd. | 4.6821 | 7388 | 7.3836 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 4.5128 | 229049 | 7.1166 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 4.3402 | 201009 | 6.8444 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 4.3368 | 17102 | 6.8391 |
| Domestic Equities | InterGlobe Aviation Ltd. | 3.8432 | 14110 | 6.0607 |
| Domestic Equities | KSH International Ltd. | 3.7992 | 90454 | 5.9912 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 3.6186 | 167077 | 5.7065 |
| Domestic Equities | Tata Power Company Ltd. | 3.6184 | 128357 | 5.7061 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.4592 | 30167 | 5.4551 |
| Domestic Equities | Metro Brands Ltd. | 3.2899 | 50722 | 5.1881 |
| Domestic Equities | State Bank of India | 3.1491 | 46479 | 4.9660 |
| Domestic Equities | JSW Infrastructure Ltd. | 2.9918 | 173470 | 4.7180 |
| Domestic Equities | Axis Bank Ltd. | 2.9536 | 36724 | 4.6577 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 2.8633 | 62657 | 4.5154 |
| Domestic Equities | Shriram Finance Ltd. | 2.5874 | 43530 | 4.0803 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.5016 | 9828 | 3.9450 |
| Domestic Equities | Suprajit Engineering Ltd. | 2.3139 | 87897 | 3.6490 |
| Domestic Equities | Foseco India Ltd. | 2.2842 | 7633 | 3.6021 |
| Domestic Equities | Artemis Medicare Services Ltd. | 1.8368 | 118651 | 2.8966 |
| Total | | 93.5543 | | 147.5334 |
| Cash & Cash Equivalents and Net Assets | Treps | 5.6785 | | 8.9549 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7672 | | 1.2098 |
| Total | | 6.4457 | | 10.1647 |