| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.9540 | 7808398 | 786.7742 |
| Domestic Equities | ICICI Bank Ltd. | 7.7510 | 4411330 | 612.6455 |
| Domestic Equities | Infosys Ltd. | 6.9533 | 3522842 | 549.5986 |
| Domestic Equities | ITC Ltd. | 5.4910 | 10736272 | 434.0138 |
| Domestic Equities | One 97 Communications Ltd. | 4.7922 | 2868268 | 378.7835 |
| Domestic Equities | Bharti Airtel Ltd. | 4.1881 | 1575164 | 331.0365 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.1450 | 206056 | 327.6290 |
| Domestic Equities | Axis Bank Ltd. | 3.7423 | 2311462 | 295.7978 |
| Domestic Equities | Godrej Consumer Products Ltd. | 3.5896 | 2476642 | 283.7241 |
| Domestic Equities | Syngene International Ltd. | 3.5486 | 4326512 | 280.4878 |
| Domestic Equities | Eternal Ltd. | 3.2437 | 8543356 | 256.3861 |
| Domestic Equities | KPIT Technologies Ltd. | 3.0451 | 1968956 | 240.6852 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 3.0390 | 4693762 | 240.2033 |
| Domestic Equities | Sapphire Foods India Ltd. | 2.9786 | 9466647 | 235.4355 |
| Domestic Equities | Arvind Fashions Ltd. | 2.8632 | 4489787 | 226.3077 |
| Domestic Equities | Mphasis Ltd. | 2.7618 | 776457 | 218.2931 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.7440 | 8113836 | 216.8910 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.5838 | 650923 | 204.2271 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 2.5470 | 588038 | 201.3148 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 2.4834 | 827376 | 196.2950 |
| Domestic Equities | Kalpataru Projects International Ltd. | 2.4595 | 1620407 | 194.4002 |
| Domestic Equities | Gland Pharma Ltd. | 2.4426 | 1097228 | 193.0682 |
| Domestic Equities | SKF India (Industrial) Ltd. A** | 2.1629 | 631214 | 170.9580 |
| Domestic Equities | Orient Electric Ltd. | 2.0858 | 8479995 | 164.8681 |
| Domestic Equities | Sobha Ltd. | 1.9924 | 1024422 | 157.4844 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.8467 | 5077011 | 145.9641 |
| Domestic Equities | SKF India Ltd. | 1.5291 | 630939 | 120.8627 |
| Domestic Equities | Shriram Finance Ltd. | 1.4814 | 1374906 | 117.0939 |
| Domestic Equities | Siemens Energy India Ltd. | 1.3241 | 331240 | 104.6586 |
| Total | | 99.7693 | | 7885.8878 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.3032 | | 23.9675 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0725 | | -5.7296 |
| Total | | 0.2307 | | 18.2379 |
