| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Ltd. | 7.9153 | 248530 | 32.1561 |
| Domestic Equities | Tata Consultancy Services Ltd. | 4.7788 | 95444 | 19.4138 |
| Domestic Equities | Infosys Ltd. | 4.2526 | 172656 | 17.2760 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 3.3529 | 11427 | 13.6212 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 3.2815 | 12375 | 13.3313 |
| Domestic Equities | Linde India Ltd. | 3.1708 | 17645 | 12.8815 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.1650 | 60682 | 12.8579 |
| Domestic Equities | TVS Motor Company Ltd. | 2.7287 | 32005 | 11.0853 |
| Domestic Equities | Coal India Ltd. | 2.5680 | 237616 | 10.4325 |
| Domestic Equities | Persistent Systems Ltd. | 2.4986 | 23465 | 10.1507 |
| Domestic Equities | Laurus Labs Ltd. | 2.4659 | 66003 | 10.0176 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.3968 | 320830 | 9.7372 |
| Domestic Equities | Cipla Ltd. | 2.3840 | 66102 | 9.6849 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.3651 | 31295 | 9.6082 |
| Domestic Equities | Balkrishna Industries Ltd. | 2.2437 | 41763 | 9.1152 |
| Domestic Equities | HCL Technologies Ltd. | 2.1996 | 83355 | 8.9357 |
| Domestic Equities | Torrent Power Ltd. | 2.1071 | 60472 | 8.5601 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.9610 | 39861 | 7.9664 |
| Domestic Equities | Grasim Industries Ltd. | 1.8220 | 23871 | 7.4017 |
| Domestic Equities | Biocon Ltd. | 1.8107 | 175813 | 7.3560 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.7507 | 17163 | 7.1123 |
| Domestic Equities | Vikram Solar Ltd. | 1.7319 | 388300 | 7.0360 |
| Domestic Equities | Time Technoplast Ltd. | 1.6234 | 367000 | 6.5950 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.6121 | 441909 | 6.5491 |
| Domestic Equities | Polycab India Ltd. | 1.5571 | 6350 | 6.3258 |
| Domestic Equities | Marico Ltd. | 1.5459 | 75111 | 6.2804 |
| Domestic Equities | ACC Ltd. | 1.5141 | 46318 | 6.1510 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4945 | 4300 | 6.0715 |
| Domestic Equities | Eveready Industries India Ltd. | 1.4819 | 163945 | 6.0201 |
| Domestic Equities | PG Electroplast Ltd. | 1.3522 | 103000 | 5.4935 |
| Domestic Equities | Inox Wind Ltd. | 1.3430 | 605000 | 5.4559 |
| Domestic Equities | Castrol India Ltd. | 1.2624 | 278049 | 5.1286 |
| Domestic Equities | Cera Sanitaryware Ltd. | 1.2341 | 7773 | 5.0136 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.2077 | 4740 | 4.9062 |
| Domestic Equities | National Aluminium Company Ltd. | 1.1340 | 135715 | 4.6068 |
| Domestic Equities | Tube Investments of India Ltd. | 1.1237 | 15036 | 4.5649 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 1.1050 | 31570 | 4.4891 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.0962 | 28260 | 4.4534 |
| Domestic Equities | Intellect Design Arena Ltd. | 1.0447 | 59199 | 4.2443 |
| Domestic Equities | Mahanagar Gas Ltd. | 1.0356 | 35823 | 4.2071 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.0292 | 30815 | 4.1811 |
| Domestic Equities | Coforge Ltd. | 1.0074 | 27900 | 4.0927 |
| Domestic Equities | L&T Technology Services Ltd. | 0.9367 | 12112 | 3.8053 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.9061 | 4887 | 3.6809 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.8052 | 17207 | 3.2713 |
| Domestic Equities | PI Industries Ltd. | 0.7651 | 12160 | 3.1082 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.7114 | 11791 | 2.8899 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.7033 | 35875 | 2.8571 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd. | 0.6736 | 32500 | 2.7367 |
| Domestic Equities | Astral Ltd. | 0.6649 | 20223 | 2.7011 |
| Domestic Equities | Petronet LNG Ltd. | 0.6089 | 88083 | 2.4738 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5554 | 23585 | 2.2563 |
| Domestic Equities | Cemindia Projects Ltd. | 0.5339 | 16700 | 2.1691 |
| Domestic Equities | Jindal Saw Ltd. | 0.3927 | 60976 | 1.5954 |
| Domestic Equities | Hi-Tech Pipes Ltd. | 0.3904 | 180145 | 1.5860 |
| Domestic Equities | Supreme Industries Ltd. | 0.3886 | 5000 | 1.5788 |
| Domestic Equities | Escorts Kubota Ltd. | 0.3609 | 5000 | 1.4660 |
| Domestic Equities | Cyient Ltd. | 0.2355 | 11000 | 0.9568 |
| Domestic Equities | Symphony Ltd. | 0.1366 | 8150 | 0.5548 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0336 | 38951 | 0.1366 |
| Total | | 98.5579 | | 400.3918 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.4421 | | 5.8585 |
| Total | | 1.4421 | | 5.8585 |