| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Hitachi Energy India Limited | 4.0431 | 20024 | 48.5282 |
| Domestic Equities | HDFC Bank Limited | 4.0397 | 662801 | 48.4872 |
| Domestic Equities | Reliance Industries Limited | 3.5910 | 320722 | 43.1018 |
| Domestic Equities | ICICI Bank Limited | 3.4535 | 343742 | 41.4518 |
| Domestic Equities | TD Power Systems Limited | 2.3040 | 324833 | 27.6547 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.2700 | 114028 | 27.2459 |
| Domestic Equities | Bharti Airtel Limited | 2.0992 | 141364 | 25.1967 |
| Domestic Equities | Lupin Limited | 2.0467 | 106168 | 24.5662 |
| Domestic Equities | Persistent Systems Limited | 1.8942 | 46617 | 22.7360 |
| Domestic Equities | Vedanta Limited | 1.7997 | 329900 | 21.6019 |
| Domestic Equities | Marico Limited | 1.7798 | 290275 | 21.3628 |
| Domestic Equities | State Bank of India | 1.7735 | 217343 | 21.2866 |
| Domestic Equities | Linde India Limited | 1.7445 | 30594 | 20.9385 |
| Domestic Equities | One 97 Communications Limited | 1.7092 | 213922 | 20.5151 |
| Domestic Equities | Larsen & Toubro Limited | 1.6941 | 58029 | 20.3339 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.6218 | 14139 | 19.4666 |
| Domestic Equities | Karur Vysya Bank Limited | 1.5325 | 635596 | 18.3941 |
| Domestic Equities | Aditya Infotech Limited | 1.5311 | 102193 | 18.3774 |
| Domestic Equities | NTPC Limited | 1.5068 | 487949 | 18.0858 |
| Domestic Equities | Titan Company Limited | 1.4944 | 45393 | 17.9366 |
| Domestic Equities | Wockhardt Limited | 1.4579 | 148835 | 17.4985 |
| Domestic Equities | Axis Bank Limited | 1.4398 | 148811 | 17.2814 |
| Domestic Equities | Avalon Technologies Limited | 1.3861 | 179280 | 16.6372 |
| Domestic Equities | TVS Motor Company Limited | 1.3779 | 49166 | 16.5385 |
| Domestic Equities | Max Financial Services Limited | 1.3730 | 110549 | 16.4795 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.3309 | 16515 | 15.9750 |
| Domestic Equities | FIEM Industries Limited | 1.3225 | 83072 | 15.8742 |
| Domestic Equities | Infosys Limited | 1.3027 | 125032 | 15.6365 |
| Domestic Equities | Solar Industries India Limited | 1.2670 | 12593 | 15.2073 |
| Domestic Equities | Vishnu Chemicals Limited | 1.2459 | 306058 | 14.9540 |
| Domestic Equities | Midwest Limited | 1.2388 | 129579 | 14.8692 |
| Domestic Equities | The Indian Hotels Company Limited | 1.2193 | 256323 | 14.6348 |
| Domestic Equities | Sai Life Sciences Limited | 1.2125 | 149728 | 14.5536 |
| Domestic Equities | Tega Industries Limited | 1.2057 | 87135 | 14.4714 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2021 | 82108 | 14.4280 |
| Domestic Equities | SRF Limited | 1.1890 | 58536 | 14.2711 |
| Domestic Equities | PTC Industries Limited | 1.1623 | 9310 | 13.9510 |
| Domestic Equities | Divi's Laboratories Limited | 1.1532 | 23275 | 13.8416 |
| Domestic Equities | Page Industries Limited | 1.1468 | 4332 | 13.7649 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.1206 | 45522 | 13.4504 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.1134 | 378162 | 13.3642 |
| Domestic Equities | Bank of Maharashtra | 1.1100 | 2172310 | 13.3228 |
| Domestic Equities | Tata Consultancy Services Limited | 1.0982 | 55880 | 13.1815 |
| Domestic Equities | Triveni Engineering & Industries Limited | 1.0887 | 344433 | 13.0678 |
| Domestic Equities | Shriram Finance Limited | 1.0857 | 149430 | 13.0318 |
| Domestic Equities | ITC Limited | 1.0775 | 449523 | 12.9328 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.0724 | 178308 | 12.8712 |
| Domestic Equities | UltraTech Cement Limited | 1.0675 | 11925 | 12.8134 |
| Domestic Equities | Bharat Dynamics Limited | 1.0674 | 116830 | 12.8116 |
| Domestic Equities | IDFC First Bank Limited | 1.0448 | 2130887 | 12.5403 |
| Domestic Equities | Grasim Industries Limited | 1.0195 | 47841 | 12.2363 |
| Domestic Equities | Eternal Limited | 0.9911 | 519533 | 11.8963 |
| Domestic Equities | Canara Bank | 0.9896 | 962211 | 11.8785 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.9832 | 15906 | 11.8007 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9697 | 9458 | 11.6390 |
| Domestic Equities | LG Electronics India Ltd | 0.9569 | 79707 | 11.4858 |
| Domestic Equities | Triveni Turbine Limited | 0.9075 | 247638 | 10.8924 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 0.9025 | 134480 | 10.8324 |
| Domestic Equities | Hindalco Industries Limited | 0.8898 | 120757 | 10.6804 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.8844 | 107760 | 10.6154 |
| Domestic Equities | Allied Blenders And Distillers Limited | 0.8443 | 250795 | 10.1334 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.6866 | 179184 | 8.2416 |
| Domestic Equities | Hindustan Zinc Limited | 0.6823 | 163089 | 8.1895 |
| Domestic Equities | Oil India Limited | 0.6773 | 170992 | 8.1298 |
| Domestic Equities | Bajaj Finserv Limited | 0.6742 | 49589 | 8.0919 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.5602 | 30339 | 6.7243 |
| Domestic Equities | Prestige Estates Projects Limited | 0.5077 | 54091 | 6.0934 |
| Domestic Equities | KPIT Technologies Limited | 0.4902 | 92696 | 5.8839 |
| Domestic Equities | Sobha Limited | 0.4897 | 49500 | 5.8776 |
| Domestic Equities | InterGlobe Aviation Limited | 0.4818 | 14666 | 5.7835 |
| Domestic Equities | Sedemac Mechatronics Limited | 0.4590 | 36404 | 5.5094 |
| Domestic Equities | Powerica Limited | 0.4166 | 126583 | 5.0000 |
| Domestic Equities | Euro Pratik Sales Ltd. | 0.2608 | 148940 | 3.1300 |
| Domestic Equities | Cummins India Limited | 0.2484 | 6624 | 2.9809 |
| Total | | 97.0819 | | 1165.2497 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.8990 | | 34.7962 |
| Total | | 2.8990 | | 34.7962 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0190 | 223060 | 0.2286 |
| Total | | 0.0190 | | 0.2286 |