| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 5.0596 | 2737499 | 380.1839 |
| Domestic Equities | Infosys Ltd. | 4.2351 | 2039824 | 318.2329 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.1439 | 148578 | 236.2390 |
| Domestic Equities | Axis Bank Ltd. | 3.0873 | 1812766 | 231.9797 |
| Domestic Equities | Info Edge (India) Ltd. | 2.8804 | 1627070 | 216.4329 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.8783 | 1180809 | 216.2770 |
| Domestic Equities | Reliance Industries Ltd. | 2.7928 | 1338780 | 209.8538 |
| Domestic Equities | Pidilite Industries Ltd. | 2.6678 | 1363846 | 200.4581 |
| Domestic Equities | Supreme Industries Ltd. | 2.6289 | 582435 | 197.5387 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.5587 | 511698 | 192.2603 |
| Domestic Equities | Lupin Ltd. | 2.4909 | 898911 | 187.1712 |
| Domestic Equities | 360 One Wam Ltd. | 2.4443 | 1552317 | 183.6701 |
| Domestic Equities | Computer Age Management Services Ltd. | 2.4318 | 472139 | 182.7320 |
| Domestic Equities | NTPC Ltd. | 2.2779 | 5243284 | 171.1670 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.2690 | 1488265 | 170.4956 |
| Domestic Equities | Mankind Pharma Ltd. | 2.2660 | 756408 | 170.2674 |
| Domestic Equities | TVS Motor Company Ltd. | 2.2174 | 471795 | 166.6144 |
| Domestic Equities | Blue Star Ltd. | 2.0425 | 869374 | 153.4793 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.9160 | 1883663 | 143.9684 |
| Domestic Equities | Sagility India Ltd | 1.7339 | 26016554 | 130.2909 |
| Domestic Equities | Brainbees Solutions Ltd. | 1.6902 | 4198451 | 127.0031 |
| Domestic Equities | KEI Industries Ltd. | 1.6892 | 306168 | 126.9250 |
| Domestic Equities | Mphasis Ltd. | 1.6884 | 451265 | 126.8686 |
| Domestic Equities | Indiamart Intermesh Ltd. | 1.6656 | 541798 | 125.1553 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.6389 | 1375835 | 123.1510 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.5699 | 289858 | 117.9606 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.5368 | 178290 | 115.4784 |
| Domestic Equities | Eternal Ltd. | 1.5014 | 3759391 | 112.8193 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.4924 | 246870 | 112.1382 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 1.4472 | 1478799 | 108.7435 |
| Domestic Equities | Persistent Systems Ltd. | 1.4397 | 170278 | 108.1776 |
| Domestic Equities | AIA Engineering Ltd. | 1.3883 | 270078 | 104.3203 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.3564 | 830857 | 101.9212 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.3332 | 8612856 | 100.1761 |
| Domestic Equities | Cohance Lifesciences Ltd | 1.2803 | 1704538 | 96.2041 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.2756 | 761451 | 95.8515 |
| Domestic Equities | Zensar Technologies Ltd. | 1.2525 | 1255394 | 94.1106 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 1.0865 | 818030 | 81.6435 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd. | 1.0515 | 3636848 | 79.0142 |
| Domestic Equities | Ivalue Infosolutions Ltd. | 0.9679 | 2418640 | 72.7285 |
| Domestic Equities | Cummins India Ltd. | 0.9598 | 161003 | 72.1181 |
| Domestic Equities | Thyrocare Technologies Ltd. | 0.9347 | 1416939 | 70.2377 |
| Domestic Equities | TD Power Systems Ltd. | 0.9298 | 899275 | 69.8692 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.9229 | 5636435 | 69.3507 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.8511 | 14006314 | 63.9528 |
| Domestic Equities | Aditya Vision Ltd | 0.6609 | 948056 | 49.6639 |
| Domestic Equities | Life Insurance Corporation of India | 0.6355 | 533862 | 47.7513 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.6069 | 708097 | 45.6014 |
| Domestic Equities | KSB Ltd. | 0.5522 | 540374 | 41.4926 |
| Total | | 89.4282 | | 6719.7409 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.5141 | | 188.9149 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.6946 | | 52.1900 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1349 | | -10.1339 |
| Total | | 3.0738 | | 230.9710 |
| Treasury Bills | 91 Days Treasury Bills | 0.1060 | 800000 | 7.9626 |
| Treasury Bills | 182 Days Treasury Bills | 0.0928 | 700000 | 6.9760 |
| Total | | 0.1988 | | 14.9386 |
| Preference Shares | TVS Motor Company Ltd. | 0.0322 | 2382708 | 2.4162 |
| Total | | 0.0322 | | 2.4162 |
| Overseas Equities | Accenture Plc | 1.5665 | 52632 | 117.7058 |
| Overseas Equities | Microsoft Corp | 1.0410 | 17772 | 78.2201 |
| Total | | 2.6074 | | 195.9259 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 4.6596 | 2199694 | 350.1253 |
| Total | | 4.6596 | | 350.1253 |
