| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 6.5836 | 1400000 | 138.7680 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 5.7666 | 774000 | 121.5490 |
| Domestic Equities | BSE LTD. | 4.0461 | 324000 | 85.2833 |
| Domestic Equities | ICICI BANK LTD. | 3.9565 | 621000 | 83.3941 |
| Domestic Equities | RADICO KHAITAN LTD. | 3.9059 | 249600 | 82.3281 |
| Domestic Equities | SOLAR INDUSTRIES INDIA LTD. | 3.7191 | 63982 | 78.3907 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 3.6963 | 243000 | 77.9107 |
| Domestic Equities | ETERNAL LTD. | 3.5855 | 2718000 | 75.5740 |
| Domestic Equities | ITC LTD. | 3.5620 | 1863000 | 75.0789 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD. | 2.9297 | 55452 | 61.7513 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD. | 2.5165 | 603000 | 53.0429 |
| Domestic Equities | HCL TECHNOLOGIES LTD. | 2.4953 | 324000 | 52.5949 |
| Domestic Equities | KARUR VYSYA BANK LTD. | 2.4198 | 1933200 | 51.0036 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 2.3690 | 131000 | 49.9333 |
| Domestic Equities | 360 ONE WAM LTD. | 2.3101 | 409185 | 48.6930 |
| Domestic Equities | POLYCAB INDIA LTD. | 2.2772 | 63000 | 47.9997 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 2.1659 | 383000 | 45.6536 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LTD. | 2.1418 | 342000 | 45.1440 |
| Domestic Equities | DOMS INDUSTRIES LTD. | 2.1249 | 171246 | 44.7877 |
| Domestic Equities | TITAN COMPANY LTD. | 2.0759 | 108000 | 43.7562 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 2.0676 | 198000 | 43.5818 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LTD | 1.9209 | 540000 | 40.4892 |
| Domestic Equities | EXIDE INDUSTRIES LTD. | 1.7940 | 1044000 | 37.8137 |
| Domestic Equities | GODREJ PROPERTIES LTD. | 1.7085 | 179665 | 36.0121 |
| Domestic Equities | METRO BRANDS LTD. | 1.6331 | 285168 | 34.4226 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 1.5692 | 81000 | 33.0764 |
| Domestic Equities | OIL INDIA LTD. | 1.5395 | 764663 | 32.4485 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.5062 | 216000 | 31.7477 |
| Domestic Equities | MAHANAGAR GAS LTD. | 1.4794 | 274479 | 31.1836 |
| Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD. | 1.3827 | 275000 | 29.1445 |
| Domestic Equities | BANK OF BARODA | 1.3772 | 981000 | 29.0278 |
| Domestic Equities | MANAPPURAM FINANCE LTD. | 1.3175 | 900000 | 27.7695 |
| Domestic Equities | IDFC FIRST BANK LTD. | 1.2428 | 3060000 | 26.1967 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 1.2055 | 253496 | 25.4104 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 1.1469 | 1548000 | 24.1751 |
| Domestic Equities | UNITED SPIRITS LTD. | 1.1096 | 162000 | 23.3879 |
| Domestic Equities | NESTLE INDIA LTD. | 1.0999 | 180000 | 23.1840 |
| Domestic Equities | COFORGE LTD. | 1.0651 | 135000 | 22.4505 |
| Domestic Equities | SHRIRAM FINANCE LTD. | 1.0209 | 216000 | 21.5179 |
| Domestic Equities | ZENSAR TECHNOLOGIES LTD. | 0.9915 | 297000 | 20.8984 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD. | 0.9783 | 275000 | 20.6209 |
| Domestic Equities | TATA CAPITAL LTD | 0.9780 | 603000 | 20.6136 |
| Domestic Equities | GODREJ AGROVET LTD. | 0.7913 | 292000 | 16.6790 |
| Domestic Equities | FUJIYAMA POWER SYSTEMS LTD. | 0.6147 | 582522 | 12.9570 |
| Domestic Equities | SUNTECK REALTY LTD. | 0.1647 | 87655 | 3.4716 |
| Total | | 96.3527 | | 2030.9174 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.5472 | | 53.6904 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 1.1001 | | 23.1872 |
| Total | | 3.6473 | | 76.8776 |
