| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharat Electronics Limited | 8.0886 | 873746 | 33.4732 |
| Domestic Equities | Solar Industries India Limited | 6.1632 | 17936 | 25.5050 |
| Domestic Equities | AstraZeneca Pharma India Limited | 5.7907 | 26087 | 23.9635 |
| Domestic Equities | Coforge Limited | 5.7495 | 136101 | 23.7932 |
| Domestic Equities | Abbott India Limited | 5.0365 | 6058 | 20.8425 |
| Domestic Equities | Central Depository Services (India) Limited | 4.8050 | 134282 | 19.8845 |
| Domestic Equities | Muthoot Finance Limited | 4.4573 | 70611 | 18.4457 |
| Domestic Equities | Coromandel International Limited | 4.0140 | 61720 | 16.6113 |
| Domestic Equities | LT Foods Limited | 3.8521 | 327703 | 15.9411 |
| Domestic Equities | Gillette India Limited | 3.8206 | 14595 | 15.8108 |
| Domestic Equities | Bharat Dynamics Limited | 3.8077 | 97327 | 15.7572 |
| Domestic Equities | Karur Vysya Bank Limited | 3.7537 | 589299 | 15.5339 |
| Domestic Equities | Britannia Industries Limited | 3.7512 | 26899 | 15.5234 |
| Domestic Equities | Page Industries Limited | 3.7397 | 3171 | 15.4761 |
| Domestic Equities | Berger Paints (I) Limited | 3.6233 | 265434 | 14.9944 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 3.5837 | 53516 | 14.8304 |
| Domestic Equities | K.P.R. Mill Limited | 3.4311 | 124552 | 14.1989 |
| Domestic Equities | Manappuram Finance Limited | 3.3250 | 543763 | 13.7599 |
| Domestic Equities | HDFC Asset Management Company Limited | 3.2734 | 23976 | 13.5464 |
| Domestic Equities | Affle 3i Limited | 3.1243 | 66033 | 12.9293 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 2.7983 | 36616 | 11.5802 |
| Domestic Equities | Marico Limited | 2.7551 | 160629 | 11.4014 |
| Domestic Equities | Anand Rathi Wealth Limited | 2.6034 | 40723 | 10.7737 |
| Domestic Equities | eClerx Services Limited | 2.4579 | 27000 | 10.1714 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.2096 | 54945 | 5.0055 |
| Total | | 99.0149 | | 409.7529 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6492 | | 2.6867 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.3359 | | 1.3900 |
| Total | | 0.9851 | | 4.0767 |
