| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.4508 | 490654 | 39.1517 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 4.2148 | 45338 | 30.2744 |
| Domestic Equities | ICICI Bank Ltd. | 3.8346 | 200283 | 27.5429 |
| Domestic Equities | Avalon Technologies Ltd. | 3.6794 | 146668 | 26.4281 |
| Domestic Equities | Axis Bank Ltd. | 2.8780 | 153615 | 20.6720 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 2.5673 | 276092 | 18.4402 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.4954 | 88229 | 17.9237 |
| Domestic Equities | Bharat Electronics Ltd. | 2.3762 | 414470 | 17.0679 |
| Domestic Equities | NTPC Ltd. | 2.3147 | 466174 | 16.6261 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.2934 | 419955 | 16.4727 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.2864 | 30591 | 16.4225 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.1834 | 18064 | 15.6832 |
| Domestic Equities | Neuland Laboratories Ltd. | 2.0010 | 7736 | 14.3727 |
| Domestic Equities | Shriram Finance Ltd. | 1.9389 | 133637 | 13.9270 |
| Domestic Equities | Pidilite Industries Ltd. | 1.9387 | 87431 | 13.9251 |
| Domestic Equities | Radico Khaitan Ltd. | 1.8426 | 33544 | 13.2348 |
| Domestic Equities | Tata Communications Ltd. | 1.8215 | 66395 | 13.0838 |
| Domestic Equities | Arvind Fashions Ltd. | 1.7818 | 271749 | 12.7980 |
| Domestic Equities | Grasim Industries Ltd. | 1.7548 | 40659 | 12.6043 |
| Domestic Equities | Jindal Stainless Ltd. | 1.7050 | 176813 | 12.2470 |
| Domestic Equities | LG Electronics India Ltd. | 1.6637 | 76997 | 11.9499 |
| Domestic Equities | Bajaj Auto Ltd. | 1.5078 | 11147 | 10.8304 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.5043 | 306786 | 10.8050 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.4949 | 50693 | 10.7378 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.4798 | 717667 | 10.6294 |
| Domestic Equities | Pricol Ltd. | 1.4748 | 175878 | 10.5931 |
| Domestic Equities | SRF Ltd. | 1.3956 | 36599 | 10.0245 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 1.3766 | 93811 | 9.8877 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.3663 | 59232 | 9.8142 |
| Domestic Equities | EIH Ltd. | 1.3638 | 305825 | 9.7956 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.3525 | 149280 | 9.7144 |
| Domestic Equities | Oil India Ltd. | 1.3111 | 225870 | 9.4176 |
| Domestic Equities | Tata Motors Ltd. | 1.2784 | 217098 | 9.1822 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.2686 | 41932 | 9.1122 |
| Domestic Equities | Azad Engineering Ltd. | 1.2537 | 43813 | 9.0049 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.2478 | 6350 | 8.9630 |
| Domestic Equities | Saregama India Ltd. | 1.2466 | 181697 | 8.9540 |
| Domestic Equities | Anthem Biosciences Ltd. | 1.2315 | 114799 | 8.8458 |
| Domestic Equities | MAS Financial Services Ltd. | 1.2211 | 283294 | 8.7708 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.2020 | 28134 | 8.6338 |
| Domestic Equities | Bharti Airtel Ltd. | 1.1444 | 44383 | 8.2197 |
| Domestic Equities | Abbott India Ltd. | 1.1139 | 3145 | 8.0009 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.1113 | 18220 | 7.9825 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.0919 | 27643 | 7.8429 |
| Domestic Equities | Gujarat Gas Ltd. | 1.0864 | 238601 | 7.8034 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.0795 | 120516 | 7.7540 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.0704 | 131752 | 7.6884 |
| Domestic Equities | Sundaram Finance Ltd. | 1.0437 | 16634 | 7.4964 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9889 | 38136 | 7.1028 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 0.9853 | 1198492 | 7.0771 |
| Domestic Equities | Mphasis Ltd. | 0.9604 | 31913 | 6.8983 |
| Domestic Equities | Vinati Organics Ltd. | 0.7694 | 41362 | 5.5264 |
| Domestic Equities | Elecon Engineering Company Ltd. | 0.7548 | 101569 | 5.4218 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.7354 | 18309 | 5.2820 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.7196 | 52337 | 5.1685 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.7180 | 20548 | 5.1575 |
| Domestic Equities | L&T Technology Services Ltd. | 0.6570 | 15031 | 4.7194 |
| Total | | 94.6298 | | 679.7064 |
| Cash & Cash Equivalents and Net Assets | Treps | 5.3387 | | 38.3467 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0315 | | 0.2265 |
| Total | | 5.3702 | | 38.5732 |