| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.5924 | 3874516 | 775.4844 |
| Domestic Equities | ICICI Bank Ltd. | 7.3380 | 4103125 | 593.2298 |
| Domestic Equities | Infosys Ltd. | 6.9002 | 3482571 | 557.8382 |
| Domestic Equities | Axis Bank Ltd. | 4.9939 | 3366628 | 403.7260 |
| Domestic Equities | One 97 Communications Ltd. | 4.6209 | 4042994 | 373.5726 |
| Domestic Equities | Sapphire Foods India Ltd. | 4.0560 | 9972732 | 327.9034 |
| Domestic Equities | Bharti Airtel Ltd. | 3.9553 | 1591164 | 319.7603 |
| Domestic Equities | ITC Ltd. | 3.8393 | 7453046 | 310.3821 |
| Domestic Equities | SKF India Ltd. | 3.7601 | 631214 | 303.9800 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 3.6301 | 14082890 | 293.4733 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.3509 | 782488 | 270.8973 |
| Domestic Equities | Eternal Ltd. | 3.0929 | 9466015 | 250.0448 |
| Domestic Equities | KPIT Technologies Ltd. | 3.0515 | 1959929 | 246.6963 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.7947 | 4693762 | 225.9342 |
| Domestic Equities | Syngene International Ltd. | 2.7277 | 3451508 | 220.5168 |
| Domestic Equities | Gland Pharma Ltd. | 2.6010 | 1146776 | 210.2728 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.5870 | 168667 | 209.1471 |
| Domestic Equities | Arvind Fashions Ltd. | 2.5799 | 4297382 | 208.5734 |
| Domestic Equities | Orient Electric Ltd. | 2.3502 | 8479995 | 190.0028 |
| Domestic Equities | Kalpataru Projects International Ltd. | 2.3317 | 1536050 | 188.5041 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 2.2548 | 621982 | 182.2905 |
| Domestic Equities | Mphasis Ltd. | 2.1631 | 614592 | 174.8760 |
| Domestic Equities | Gujarat State Petronet Ltd. | 2.0696 | 5077011 | 167.3129 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 1.8340 | 408368 | 148.2703 |
| Domestic Equities | Sobha Ltd. | 1.7642 | 973030 | 142.6267 |
| Domestic Equities | NMDC Ltd. | 1.6124 | 18621390 | 130.3497 |
| Domestic Equities | RBL Bank Ltd. | 1.5996 | 5204500 | 129.3214 |
| Domestic Equities | Go Fashion (India) Ltd. | 1.4592 | 1333236 | 117.9647 |
| Domestic Equities | Siemens Energy India Ltd. | 1.4372 | 390428 | 116.1875 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.3598 | 5692537 | 109.9286 |
| Total | | 97.7075 | | 7899.0680 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.2284 | | 180.1556 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0640 | | 5.1754 |
| Total | | 2.2925 | | 185.3310 |
