| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.6830 | 604329 | 76.3509 |
| Domestic Equities | HDFC Bank Ltd. | 7.1164 | 916422 | 70.7203 |
| Domestic Equities | Axis Bank Ltd. | 4.3714 | 342519 | 43.4417 |
| Domestic Equities | State Bank of India | 3.4470 | 320605 | 34.2550 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 3.3161 | 210855 | 32.9545 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 3.2669 | 575326 | 32.4656 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 3.0093 | 176098 | 29.9050 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.7847 | 68942 | 27.6733 |
| Domestic Equities | Eicher Motors Ltd. | 2.4135 | 33738 | 23.9843 |
| Domestic Equities | Blue Star Ltd. | 2.3543 | 131363 | 23.3958 |
| Domestic Equities | Grasim Industries Ltd. | 2.2612 | 80412 | 22.4711 |
| Domestic Equities | Reliance Industries Ltd. | 2.2225 | 154364 | 22.0864 |
| Domestic Equities | CCL Products (India) Ltd. | 2.1374 | 187128 | 21.2409 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.0301 | 65130 | 20.1740 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.9149 | 14293 | 19.0297 |
| Domestic Equities | Trent Ltd. | 1.8220 | 43687 | 18.1065 |
| Domestic Equities | SRF Ltd. | 1.8134 | 71553 | 18.0213 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.7684 | 41992 | 17.5741 |
| Domestic Equities | Infosys Ltd. | 1.7596 | 147964 | 17.4864 |
| Domestic Equities | PI Industries Ltd. | 1.6601 | 54004 | 16.4971 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.5984 | 23287 | 15.8841 |
| Domestic Equities | Bharat Forge Ltd. | 1.5780 | 83341 | 15.6814 |
| Domestic Equities | EIH Ltd. | 1.5329 | 477613 | 15.2335 |
| Domestic Equities | Eternal Ltd. | 1.5265 | 614101 | 15.1701 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.4723 | 59141 | 14.6309 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.4612 | 83108 | 14.5206 |
| Domestic Equities | Eureka Forbes Ltd. | 1.4319 | 285361 | 14.2295 |
| Domestic Equities | TVS Motor Company Ltd. | 1.4034 | 39928 | 13.9465 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.3947 | 61576 | 13.8601 |
| Domestic Equities | Coromandel International Ltd. | 1.3278 | 66588 | 13.1957 |
| Domestic Equities | Abbott India Ltd. | 1.3243 | 5174 | 13.1601 |
| Domestic Equities | ITC Ltd. | 1.2959 | 408976 | 12.8787 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.2252 | 271546 | 12.1761 |
| Domestic Equities | Schaeffler India Ltd. | 1.1086 | 26709 | 11.0169 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.1062 | 213990 | 10.9927 |
| Domestic Equities | Mankind Pharma Ltd. | 1.0896 | 48195 | 10.8280 |
| Domestic Equities | Metro Brands Ltd. | 1.0778 | 104713 | 10.7106 |
| Domestic Equities | Affle 3i Ltd. | 1.0657 | 74492 | 10.5905 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.0631 | 23038 | 10.5650 |
| Domestic Equities | JK Tyre & Industries Ltd. | 1.0560 | 258410 | 10.4940 |
| Domestic Equities | REC Ltd. | 0.9934 | 278622 | 9.8716 |
| Domestic Equities | Persistent Systems Ltd. | 0.9687 | 20055 | 9.6264 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.9595 | 12486 | 9.5349 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 0.8750 | 195358 | 8.6954 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.8360 | 216740 | 8.3076 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 0.8302 | 420480 | 8.2502 |
| Domestic Equities | Procter & Gamble Hygiene&HealthCare Ltd. | 0.8016 | 7851 | 7.9660 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.7633 | 5056 | 7.5855 |
| Domestic Equities | Ultratech Cement Ltd. | 0.6759 | 5797 | 6.7164 |
| Domestic Equities | Blue Dart Express Ltd. | 0.6301 | 11457 | 6.2621 |
| Domestic Equities | Piramal Pharma Ltd. | 0.5681 | 348759 | 5.6454 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2673 | 88421 | 2.6566 |
| Domestic Equities | Arvind Fashions Ltd. | 0.2658 | 59601 | 2.6412 |
| Total | | 94.7263 | | 941.3582 |
| Cash & Cash Equivalents and Net Assets | Treps | 5.4077 | | 53.7398 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1340 | | -1.3319 |
| Total | | 5.2737 | | 52.4079 |
