| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd. | 5.0553 | 483316 | 89.7131 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.6840 | 495488 | 83.1231 |
| Domestic Equities | Divi's Laboratories Ltd. | 4.6829 | 125687 | 83.1042 |
| Domestic Equities | ICICI Bank Ltd. | 4.5515 | 558672 | 80.7728 |
| Domestic Equities | Pidilite Industries Ltd. | 4.0025 | 228596 | 71.0293 |
| Domestic Equities | United Spirits Ltd. | 3.7657 | 439629 | 66.8280 |
| Domestic Equities | Britannia Industries Ltd. | 3.7534 | 120878 | 66.6098 |
| Domestic Equities | Lupin Ltd. | 3.4192 | 309950 | 60.6789 |
| Domestic Equities | ITC Ltd. | 3.4165 | 1450308 | 60.6301 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 3.3944 | 87549 | 60.2381 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 3.3687 | 477791 | 59.7812 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 3.3368 | 315747 | 59.2152 |
| Domestic Equities | Grasim Industries Ltd. | 3.3063 | 230473 | 58.6738 |
| Domestic Equities | HCL Technologies Ltd. | 3.1707 | 343809 | 56.2678 |
| Domestic Equities | TVS Motor Company Ltd. | 3.1515 | 201119 | 55.9272 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 3.1140 | 174067 | 55.2611 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.1105 | 159383 | 55.2007 |
| Domestic Equities | Ultratech Cement Ltd. | 3.0177 | 47772 | 53.5524 |
| Domestic Equities | Havells India Ltd. | 2.9699 | 345154 | 52.7050 |
| Domestic Equities | Tech Mahindra Ltd. | 2.9361 | 331054 | 52.1046 |
| Domestic Equities | MRF Ltd. | 2.9352 | 3751 | 52.0883 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 2.9142 | 210578 | 51.7159 |
| Domestic Equities | Bajaj Auto Ltd. | 2.9043 | 59883 | 51.5413 |
| Domestic Equities | Bosch Ltd. | 2.8426 | 16058 | 50.4462 |
| Domestic Equities | Cummins India Ltd. | 2.8179 | 153018 | 50.0078 |
| Domestic Equities | Infosys Ltd. | 2.7147 | 308290 | 48.1765 |
| Domestic Equities | Info Edge (India) Ltd. | 2.6869 | 334029 | 47.6826 |
| Domestic Equities | Zydus Lifesciences Ltd. | 2.4280 | 463322 | 43.0889 |
| Domestic Equities | State Bank Of India | 2.4050 | 525419 | 42.6798 |
| Domestic Equities | Siemens Ltd. | 1.7151 | 93202 | 30.4360 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 1.2890 | 92306 | 22.8748 |
| Total | | 99.8605 | | 1772.1545 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0929 | | 1.6482 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0466 | | 0.8273 |
| Total | | 0.1395 | | 2.4755 |
