| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.2697 | 1325880 | 255.2319 |
| Domestic Equities | ICICI Bank Ltd. | 6.7701 | 1306300 | 186.4090 |
| Domestic Equities | Reliance Industries Ltd. | 6.2815 | 1231000 | 172.9555 |
| Domestic Equities | Infosys Ltd. | 4.2332 | 777000 | 116.5578 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.0198 | 90300 | 110.6807 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.8210 | 314899 | 105.2078 |
| Domestic Equities | State Bank of India | 3.3020 | 1152820 | 90.9171 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.1436 | 392000 | 86.5575 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.0857 | 246000 | 84.9610 |
| Domestic Equities | Ultratech Cement Ltd. | 3.0567 | 72300 | 84.1644 |
| Domestic Equities | Axis Bank Ltd. | 2.8620 | 665000 | 78.8025 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.6086 | 118000 | 71.8266 |
| Domestic Equities | Jubilant Foodworks Ltd. | 2.4683 | 950000 | 67.9630 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.1608 | 800000 | 59.4960 |
| Domestic Equities | Abbott India Ltd. | 2.1454 | 19700 | 59.0705 |
| Domestic Equities | Hindalco Industries Ltd. | 1.9170 | 845000 | 52.7829 |
| Domestic Equities | Schaeffler India Ltd. | 1.8667 | 148000 | 51.3989 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.8424 | 1650000 | 50.7293 |
| Domestic Equities | L&T Technology Services Ltd. | 1.7162 | 111000 | 47.2538 |
| Domestic Equities | Endurance Technologies Ltd. | 1.7092 | 251000 | 47.0625 |
| Domestic Equities | Timken India Ltd. | 1.7013 | 191000 | 46.8428 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.6804 | 36936 | 46.2697 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.6410 | 302800 | 45.1838 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.6070 | 550000 | 44.2475 |
| Domestic Equities | TVS Motor Company Ltd. | 1.5236 | 157000 | 41.9504 |
| Domestic Equities | Grindwell Norton Ltd. | 1.3938 | 227615 | 38.3782 |
| Domestic Equities | Page Industries Ltd. | 1.3055 | 7880 | 35.9446 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.2913 | 10300 | 35.5556 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.2505 | 625000 | 34.4313 |
| Domestic Equities | LTIMindtree Ltd. | 1.2160 | 73000 | 33.4815 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.1927 | 175000 | 32.8388 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.1318 | 647659 | 31.1621 |
| Domestic Equities | DLF Ltd. | 1.1265 | 460000 | 31.0178 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.1063 | 110000 | 30.4601 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.0744 | 1522008 | 29.5833 |
| Domestic Equities | ABB India Ltd. | 1.0418 | 51940 | 28.6839 |
| Domestic Equities | ESAB India Ltd. | 1.0310 | 60850 | 28.3865 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.9850 | 62000 | 27.1213 |
| Domestic Equities | Thermax Ltd. | 0.9802 | 82000 | 26.9887 |
| Domestic Equities | Pitti Engineering Ltd. | 0.8620 | 250889 | 23.7341 |
| Domestic Equities | Chalet Hotels Ltd. | 0.8237 | 286508 | 22.6785 |
| Domestic Equities | Carborundum Universal Ltd. | 0.7796 | 210000 | 21.4662 |
| Domestic Equities | AIA Engineering Ltd. | 0.7253 | 62528 | 19.9708 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.6076 | 37000 | 16.7299 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.5623 | 485000 | 15.4836 |
| Domestic Equities | Hawkins Cookers Ltd. | 0.5586 | 19234 | 15.3796 |
| Domestic Equities | TeamLease Services Ltd. | 0.4120 | 60000 | 11.3442 |
| Total | | 97.8910 | | 2695.3435 |
| Corporate Debt | Housing and Urban Development Corporation Ltd. | 0.1928 | 50 | 5.3079 |
| Corporate Debt | Bajaj Housing Finance Ltd. | 0.1828 | 50 | 5.0324 |
| Total | | 0.3755 | | 10.3403 |
| Government Securities | 7.59% CGL 2031 | 0.0370 | 100000 | 1.0195 |
| Total | | 0.0370 | | 1.0195 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.0635 | | 56.8154 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.3670 | | -10.1053 |
| Total | | 1.6964 | | 46.7101 |
