| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | United Spirits Limited | 8.9676 | 326106 | 50.9997 |
| Domestic Equities | Ambuja Cements Ltd. | 7.9833 | 841245 | 45.4020 |
| Domestic Equities | Fortis Healthcare Limited | 6.2330 | 517072 | 35.4479 |
| Domestic Equities | Maruti Suzuki India Limited | 4.9570 | 23000 | 28.1911 |
| Domestic Equities | Hindustan Unilever Ltd. | 4.9017 | 119024 | 27.8766 |
| Domestic Equities | HCL Technologies Ltd. | 4.8785 | 177000 | 27.7448 |
| Domestic Equities | Lupin Ltd. | 4.3112 | 116998 | 24.5181 |
| Domestic Equities | Tata Motors Ltd. | 4.2254 | 373000 | 24.0305 |
| Domestic Equities | Cummins India Ltd. | 4.0098 | 78760 | 22.8042 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 3.6339 | 63414 | 20.6666 |
| Domestic Equities | Infosys Limited | 3.5873 | 136000 | 20.4014 |
| Domestic Equities | Nestle India Ltd. | 3.5300 | 84061 | 20.0754 |
| Domestic Equities | Hyundai Motor India Limited | 2.6459 | 88121 | 15.0475 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 2.4466 | 315369 | 13.9141 |
| Domestic Equities | Divis Laboratories Ltd. | 2.1406 | 20000 | 12.1740 |
| Domestic Equities | SKF India Ltd. | 2.0450 | 29931 | 11.6303 |
| Domestic Equities | Pfizer Ltd. | 1.9734 | 26144 | 11.2231 |
| Domestic Equities | JNK India Limited | 1.8166 | 293078 | 10.3310 |
| Domestic Equities | Ashok Leyland Ltd | 1.7828 | 450000 | 10.1390 |
| Domestic Equities | Grindwell Norton Ltd. | 1.7168 | 57907 | 9.7637 |
| Domestic Equities | Bosch Limited | 1.6268 | 3141 | 9.2518 |
| Domestic Equities | Abbott India Ltd. | 1.5933 | 3022 | 9.0615 |
| Domestic Equities | Britannia Industries Ltd. | 1.3867 | 14500 | 7.8864 |
| Domestic Equities | Timken India Ltd. | 1.2109 | 28080 | 6.8866 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.1465 | 139608 | 6.5204 |
| Domestic Equities | Piramal Pharma Limited | 0.9278 | 250000 | 5.2763 |
| Domestic Equities | Suven Pharmaceuticals Limited | 0.8998 | 45000 | 5.1170 |
| Domestic Equities | ABB India Ltd. | 0.8740 | 9000 | 4.9703 |
| Domestic Equities | Goodyear India Ltd. | 0.8180 | 51709 | 4.6523 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.7533 | 16016 | 4.2844 |
| Domestic Equities | Gland Pharma Ltd. | 0.7530 | 30587 | 4.2822 |
| Domestic Equities | Westlife Foodworld Limited | 0.7327 | 62125 | 4.1667 |
| Domestic Equities | Siemens Ltd. | 0.5777 | 11324 | 3.2857 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.5387 | 19000 | 3.0636 |
| Domestic Equities | Siemens Energy India Limited | 0.4934 | 11324 | 2.8063 |
| Domestic Equities | Blue Dart Express Ltd. | 0.3142 | 2881 | 1.7871 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2728 | 12319 | 1.5514 |
| Total | | 92.7059 | | 527.2310 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 7.4460 | | 42.3463 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1519 | | -0.8638 |
| Total | | 7.2941 | | 41.4825 |
