| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.7674 | 604329 | 75.9279 |
| Domestic Equities | HDFC Bank Ltd. | 6.9802 | 916422 | 68.2322 |
| Domestic Equities | Axis Bank Ltd. | 4.5082 | 342519 | 44.0685 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 3.3169 | 210855 | 32.4232 |
| Domestic Equities | State Bank of India | 3.1630 | 320605 | 30.9191 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.8751 | 68942 | 28.1042 |
| Domestic Equities | Grasim Industries Ltd. | 2.5685 | 80412 | 25.1078 |
| Domestic Equities | Eicher Motors Ltd. | 2.4771 | 33738 | 24.2138 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 2.3388 | 118581 | 22.8624 |
| Domestic Equities | Blue Star Ltd. | 2.1354 | 131363 | 20.8736 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 2.1190 | 394725 | 20.7132 |
| Domestic Equities | Reliance Industries Ltd. | 2.0864 | 154364 | 20.3946 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.0292 | 65130 | 19.8360 |
| Domestic Equities | SRF Ltd. | 1.9879 | 71553 | 19.4324 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.9194 | 14293 | 18.7624 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.8948 | 41992 | 18.5218 |
| Domestic Equities | Trent Ltd. | 1.8878 | 43687 | 18.4534 |
| Domestic Equities | Infosys Ltd. | 1.7572 | 147964 | 17.1771 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.6983 | 23287 | 16.6013 |
| Domestic Equities | Bharat Forge Ltd. | 1.6687 | 83341 | 16.3115 |
| Domestic Equities | Eternal Ltd. | 1.5742 | 614101 | 15.3881 |
| Domestic Equities | PI Industries Ltd. | 1.5331 | 54004 | 14.9861 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.5164 | 83108 | 14.8231 |
| Domestic Equities | EIH Ltd. | 1.4472 | 477613 | 14.1469 |
| Domestic Equities | Abbott India Ltd. | 1.4214 | 5174 | 13.8948 |
| Domestic Equities | CCL Products (India) Ltd. | 1.3718 | 127254 | 13.4100 |
| Domestic Equities | TVS Motor Company Ltd. | 1.3707 | 39928 | 13.3986 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3667 | 59141 | 13.3594 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.3565 | 61576 | 13.2604 |
| Domestic Equities | Eureka Forbes Ltd. | 1.2852 | 285361 | 12.5630 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.2703 | 69014 | 12.4170 |
| Domestic Equities | ITC Ltd. | 1.2003 | 408976 | 11.7335 |
| Domestic Equities | Coromandel International Ltd. | 1.1945 | 66588 | 11.6769 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.1906 | 271546 | 11.6385 |
| Domestic Equities | Mankind Pharma Ltd. | 1.1713 | 48195 | 11.4492 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.1559 | 213990 | 11.2987 |
| Domestic Equities | Schaeffler India Ltd. | 1.1281 | 26709 | 11.0273 |
| Domestic Equities | Affle 3i Ltd. | 1.1149 | 74492 | 10.8982 |
| Domestic Equities | Metro Brands Ltd. | 1.0973 | 104713 | 10.7258 |
| Domestic Equities | JK Tyre & Industries Ltd. | 1.0786 | 258410 | 10.5431 |
| Domestic Equities | Persistent Systems Ltd. | 1.0657 | 20055 | 10.4172 |
| Domestic Equities | Indus Towers Ltd. | 1.0522 | 232671 | 10.2852 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.0444 | 12486 | 10.2092 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 0.9675 | 195358 | 9.4573 |
| Domestic Equities | REC Ltd. | 0.9624 | 278622 | 9.4077 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.9556 | 23038 | 9.3408 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.8838 | 5056 | 8.6397 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.8519 | 216740 | 8.3272 |
| Domestic Equities | Procter & Gamble Hygiene&HealthCare Ltd. | 0.7751 | 7851 | 7.5770 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 0.7386 | 420480 | 7.2201 |
| Domestic Equities | Ultratech Cement Ltd. | 0.6809 | 5797 | 6.6561 |
| Domestic Equities | Piramal Pharma Ltd. | 0.6165 | 348759 | 6.0262 |
| Domestic Equities | Blue Dart Express Ltd. | 0.5557 | 11457 | 5.4323 |
| Domestic Equities | Arvind Fashions Ltd. | 0.2813 | 59601 | 2.7497 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2696 | 88421 | 2.6358 |
| Total | | 94.7255 | | 925.9565 |
| Cash & Cash Equivalents and Net Assets | Treps | 5.3060 | | 51.8672 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0316 | | -0.3086 |
| Total | | 5.2745 | | 51.5586 |
