| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.9668 | 604329 | 72.8760 |
| Domestic Equities | HDFC Bank Ltd. | 7.3289 | 916422 | 67.0409 |
| Domestic Equities | Axis Bank Ltd. | 4.3484 | 342519 | 39.7767 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 3.9097 | 777563 | 35.7640 |
| Domestic Equities | State Bank of India | 3.4327 | 320605 | 31.4001 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 3.1227 | 210855 | 28.5645 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.6410 | 68942 | 24.1580 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 2.5583 | 176098 | 23.4017 |
| Domestic Equities | Bharat Forge Ltd. | 2.4410 | 133341 | 22.3293 |
| Domestic Equities | Eicher Motors Ltd. | 2.4291 | 33738 | 22.2198 |
| Domestic Equities | Blue Star Ltd. | 2.3131 | 131363 | 21.1586 |
| Domestic Equities | Reliance Industries Ltd. | 2.2678 | 154364 | 20.7450 |
| Domestic Equities | Grasim Industries Ltd. | 2.2484 | 80412 | 20.5670 |
| Domestic Equities | CCL Products (India) Ltd. | 2.2299 | 195907 | 20.3978 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.1038 | 65130 | 19.2440 |
| Domestic Equities | Infosys Ltd. | 2.0229 | 147964 | 18.5044 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.9228 | 14293 | 17.5890 |
| Domestic Equities | SRF Ltd. | 1.9070 | 71553 | 17.4446 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.6144 | 34992 | 14.7673 |
| Domestic Equities | PI Industries Ltd. | 1.6051 | 54004 | 14.6826 |
| Domestic Equities | Trent Ltd. | 1.5740 | 43687 | 14.3984 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.5688 | 23287 | 14.3506 |
| Domestic Equities | Eternal Ltd. | 1.5372 | 614101 | 14.0617 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.5251 | 59141 | 13.9508 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.4826 | 83108 | 13.5616 |
| Domestic Equities | HCL Technologies Ltd. | 1.4687 | 100139 | 13.4346 |
| Domestic Equities | Coromandel International Ltd. | 1.3902 | 66588 | 12.7170 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.3835 | 61576 | 12.6551 |
| Domestic Equities | Eureka Forbes Ltd. | 1.3737 | 285361 | 12.5659 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.3604 | 323990 | 12.4445 |
| Domestic Equities | ITC Ltd. | 1.2863 | 408976 | 11.7662 |
| Domestic Equities | EIH Ltd. | 1.2223 | 408735 | 11.1809 |
| Domestic Equities | Affle 3i Ltd. | 1.1801 | 74492 | 10.7946 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.1266 | 271546 | 10.3052 |
| Domestic Equities | Schaeffler India Ltd. | 1.1226 | 26709 | 10.2691 |
| Domestic Equities | JK Tyre & Industries Ltd. | 1.0760 | 258410 | 9.8428 |
| Domestic Equities | Mankind Pharma Ltd. | 1.0568 | 48195 | 9.6670 |
| Domestic Equities | Metro Brands Ltd. | 1.0258 | 104713 | 9.3833 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.0127 | 12486 | 9.2634 |
| Domestic Equities | Cipla Ltd. | 0.9999 | 74715 | 9.1466 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.9965 | 23038 | 9.1157 |
| Domestic Equities | REC Ltd. | 0.9293 | 278622 | 8.5008 |
| Domestic Equities | LTIMindtree Ltd. | 0.9114 | 20771 | 8.3371 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 0.8683 | 195358 | 7.9423 |
| Domestic Equities | Abbott India Ltd. | 0.8425 | 2974 | 7.7071 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.8373 | 216740 | 7.6596 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 0.8230 | 420480 | 7.5287 |
| Domestic Equities | Procter & Gamble Hygiene&HealthCare Ltd. | 0.8002 | 7851 | 7.3195 |
| Domestic Equities | TVS Motor Company Ltd. | 0.7328 | 19928 | 6.7034 |
| Domestic Equities | Ultratech Cement Ltd. | 0.6809 | 5797 | 6.2289 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.6648 | 5056 | 6.0809 |
| Domestic Equities | Tata Elxsi Ltd. | 0.5557 | 12783 | 5.0833 |
| Domestic Equities | Piramal Pharma Ltd. | 0.5206 | 348759 | 4.7620 |
| Domestic Equities | Blue Dart Express Ltd. | 0.3606 | 6949 | 3.2987 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2716 | 88421 | 2.4846 |
| Domestic Equities | Arvind Fashions Ltd. | 0.2629 | 59601 | 2.4049 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.0423 | 900 | 0.3868 |
| Total | | 97.2877 | | 889.9349 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.9459 | | 26.9476 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2336 | | -2.1371 |
| Total | | 2.7123 | | 24.8105 |
