| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.7533 | 3874516 | 781.9548 |
| Domestic Equities | ICICI Bank Ltd. | 7.5815 | 4103125 | 607.8369 |
| Domestic Equities | Infosys Ltd. | 6.6306 | 3522842 | 531.5969 |
| Domestic Equities | One 97 Communications Ltd. | 4.6985 | 3457949 | 376.6917 |
| Domestic Equities | ITC Ltd. | 4.6663 | 9081543 | 374.1142 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.9944 | 1054547 | 320.2448 |
| Domestic Equities | SKF India Ltd. | 3.8583 | 631214 | 309.3327 |
| Domestic Equities | Bharti Airtel Ltd. | 3.7992 | 1591164 | 304.5965 |
| Domestic Equities | Sapphire Foods India Ltd. | 3.7498 | 9495813 | 300.6374 |
| Domestic Equities | Axis Bank Ltd. | 3.4203 | 2566628 | 274.2185 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 3.3870 | 12954162 | 271.5451 |
| Domestic Equities | Syngene International Ltd. | 3.0738 | 3451508 | 246.4377 |
| Domestic Equities | KPIT Technologies Ltd. | 3.0188 | 1973488 | 242.0286 |
| Domestic Equities | Gland Pharma Ltd. | 2.9534 | 1146776 | 236.7863 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.9067 | 184835 | 233.0400 |
| Domestic Equities | Arvind Fashions Ltd. | 2.8673 | 4125333 | 229.8842 |
| Domestic Equities | Eternal Ltd. | 2.7057 | 7047643 | 216.9265 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.6319 | 4693762 | 211.0081 |
| Domestic Equities | Orient Electric Ltd. | 2.2732 | 8479995 | 182.2521 |
| Domestic Equities | Mphasis Ltd. | 2.2164 | 636863 | 177.6975 |
| Domestic Equities | Kalpataru Projects International Ltd. | 2.1983 | 1536050 | 176.2464 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 2.1312 | 475413 | 170.8634 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.9963 | 5077011 | 160.0528 |
| Domestic Equities | Sobha Ltd. | 1.9415 | 973030 | 155.6556 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.8791 | 568771 | 150.6504 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.5173 | 966218 | 121.6468 |
| Domestic Equities | NMDC Ltd. | 1.5161 | 17170558 | 121.5504 |
| Domestic Equities | Go Fashion (India) Ltd. | 1.2802 | 1246244 | 102.6344 |
| Domestic Equities | Siemens Energy India Ltd. | 1.0046 | 248743 | 80.5405 |
| Total | | 95.6509 | | 7668.6712 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.1994 | | 336.6848 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1497 | | 11.9996 |
| Total | | 4.3491 | | 348.6844 |
