| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.7623 | 664447 | 61.7437 |
| Domestic Equities | ICICI Bank Limited | 3.5925 | 343742 | 46.5770 |
| Domestic Equities | Reliance Industries Limited | 3.3365 | 310009 | 43.2587 |
| Domestic Equities | Hitachi Energy India Limited | 3.1741 | 21818 | 41.1531 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.5447 | 130508 | 32.9924 |
| Domestic Equities | Bharti Airtel Limited | 2.1465 | 141364 | 27.8303 |
| Domestic Equities | State Bank of India | 1.9106 | 229976 | 24.7719 |
| Domestic Equities | Infosys Limited | 1.9001 | 150126 | 24.6357 |
| Domestic Equities | TD Power Systems Limited | 1.8856 | 335118 | 24.4469 |
| Domestic Equities | One 97 Communications Limited | 1.8754 | 213759 | 24.3151 |
| Domestic Equities | Wockhardt Limited | 1.6834 | 157906 | 21.8258 |
| Domestic Equities | Larsen & Toubro Limited | 1.6601 | 54736 | 21.5238 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.6479 | 14254 | 21.3653 |
| Domestic Equities | Lupin Limited | 1.6348 | 98457 | 21.1958 |
| Domestic Equities | Vedanta Limited | 1.6142 | 307064 | 20.9279 |
| Domestic Equities | Persistent Systems Limited | 1.6098 | 34583 | 20.8708 |
| Domestic Equities | Karur Vysya Bank Limited | 1.5714 | 675986 | 20.3742 |
| Domestic Equities | Axis Bank Limited | 1.5405 | 145745 | 19.9729 |
| Domestic Equities | Marico Limited | 1.5296 | 271746 | 19.8320 |
| Domestic Equities | FIEM Industries Limited | 1.4220 | 84947 | 18.4360 |
| Domestic Equities | Linde India Limited | 1.4175 | 30594 | 18.3778 |
| Domestic Equities | Max Financial Services Limited | 1.3758 | 110549 | 17.8382 |
| Domestic Equities | TVS Motor Company Limited | 1.3752 | 48484 | 17.8295 |
| Domestic Equities | Titan Company Limited | 1.3639 | 44460 | 17.6835 |
| Domestic Equities | IDFC First Bank Limited | 1.3595 | 2108914 | 17.6263 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.3424 | 407592 | 17.4042 |
| Domestic Equities | SRF Limited | 1.3399 | 61684 | 17.3721 |
| Domestic Equities | NTPC Limited | 1.3398 | 487949 | 17.3710 |
| Domestic Equities | Solar Industries India Limited | 1.3062 | 12563 | 16.9349 |
| Domestic Equities | The Indian Hotels Company Limited | 1.2795 | 246076 | 16.5892 |
| Domestic Equities | PTC Industries Limited | 1.2647 | 9080 | 16.3967 |
| Domestic Equities | Midwest Limited | 1.2534 | 122953 | 16.2507 |
| Domestic Equities | Vishnu Chemicals Limited | 1.2375 | 306058 | 16.0451 |
| Domestic Equities | Bank of Maharashtra | 1.2330 | 2449252 | 15.9863 |
| Domestic Equities | Avalon Technologies Limited | 1.2131 | 183252 | 15.7276 |
| Domestic Equities | Shakti Pumps (India) Limited | 1.1871 | 247690 | 15.3915 |
| Domestic Equities | UltraTech Cement Limited | 1.1676 | 11925 | 15.1376 |
| Domestic Equities | Shriram Finance Limited | 1.1660 | 148210 | 15.1174 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.1625 | 43918 | 15.0718 |
| Domestic Equities | Tata Consultancy Services Limited | 1.1384 | 47246 | 14.7592 |
| Domestic Equities | Tega Industries Limited | 1.1114 | 84641 | 14.4101 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1069 | 9830 | 14.3508 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0980 | 348931 | 14.2364 |
| Domestic Equities | Aditya Infotech Limited | 1.0893 | 102193 | 14.1231 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.0883 | 13508 | 14.1105 |
| Domestic Equities | Allied Blenders And Distillers Limited | 1.0844 | 289198 | 14.0594 |
| Domestic Equities | KPIT Technologies Limited | 1.0818 | 134613 | 14.0253 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.0777 | 173277 | 13.9722 |
| Domestic Equities | Divi's Laboratories Limited | 1.0671 | 22865 | 13.8356 |
| Domestic Equities | Bharat Dynamics Limited | 1.0588 | 89244 | 13.7275 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0356 | 84164 | 13.4267 |
| Domestic Equities | Canara Bank | 1.0332 | 908680 | 13.3958 |
| Domestic Equities | ITC Limited | 1.0119 | 407249 | 13.1195 |
| Domestic Equities | Page Industries Limited | 1.0012 | 3934 | 12.9802 |
| Domestic Equities | Grasim Industries Limited | 0.9995 | 45971 | 12.9592 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.9973 | 344433 | 12.9300 |
| Domestic Equities | Sai Life Sciences Limited | 0.9966 | 154715 | 12.9210 |
| Domestic Equities | Hindalco Industries Limited | 0.9606 | 129382 | 12.4543 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.9577 | 127420 | 12.4171 |
| Domestic Equities | Triveni Turbine Limited | 0.9316 | 240401 | 12.0789 |
| Domestic Equities | Hindustan Zinc Limited | 0.8218 | 169522 | 10.6545 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.8189 | 15254 | 10.6175 |
| Domestic Equities | LG Electronics India Ltd | 0.7816 | 69284 | 10.1335 |
| Domestic Equities | Eternal Limited | 0.7667 | 363305 | 9.9400 |
| Domestic Equities | Bank of India | 0.7528 | 594739 | 9.7597 |
| Domestic Equities | Bajaj Finserv Limited | 0.7468 | 49589 | 9.6827 |
| Domestic Equities | Euro Pratik Sales Ltd. | 0.7023 | 415385 | 9.1052 |
| Domestic Equities | Prestige Estates Projects Limited | 0.6097 | 54091 | 7.9054 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 0.5967 | 116038 | 7.7363 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.5887 | 30339 | 7.6324 |
| Domestic Equities | Sobha Limited | 0.5537 | 49500 | 7.1785 |
| Domestic Equities | InterGlobe Aviation Limited | 0.5199 | 14666 | 6.7412 |
| Domestic Equities | Cummins India Limited | 0.0713 | 2248 | 0.9245 |
| Total | | 97.6847 | | 1266.5049 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.2977 | | 29.7899 |
| Total | | 2.2977 | | 29.7899 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0176 | 223060 | 0.2280 |
| Total | | 0.0176 | | 0.2280 |
