| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.4865 | 7827964 | 744.9091 |
| Domestic Equities | ICICI Bank Ltd. | 7.6028 | 4270996 | 596.9998 |
| Domestic Equities | Infosys Ltd. | 6.5931 | 3522842 | 517.7169 |
| Domestic Equities | ITC Ltd. | 5.4470 | 10438533 | 427.7189 |
| Domestic Equities | One 97 Communications Ltd. | 4.7857 | 3113412 | 375.7888 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.1566 | 220671 | 326.3945 |
| Domestic Equities | Sapphire Foods India Ltd. | 3.9550 | 9495813 | 310.5606 |
| Domestic Equities | Bharti Airtel Ltd. | 3.8274 | 1591164 | 300.5391 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.7263 | 948562 | 292.6029 |
| Domestic Equities | SKF India Ltd. | 3.5691 | 631214 | 280.2590 |
| Domestic Equities | Axis Bank Ltd. | 3.4164 | 2566628 | 268.2640 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 3.0383 | 10366030 | 238.5742 |
| Domestic Equities | KPIT Technologies Ltd. | 2.9920 | 1973488 | 234.9437 |
| Domestic Equities | Syngene International Ltd. | 2.7512 | 3451508 | 216.0299 |
| Domestic Equities | Gland Pharma Ltd. | 2.7332 | 1146776 | 214.6191 |
| Domestic Equities | Arvind Fashions Ltd. | 2.7303 | 4125333 | 214.3936 |
| Domestic Equities | Eternal Ltd. | 2.7218 | 6807583 | 213.7241 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.6483 | 4693762 | 207.9571 |
| Domestic Equities | Mphasis Ltd. | 2.4076 | 678108 | 189.0565 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 2.3379 | 537716 | 183.5816 |
| Domestic Equities | Orient Electric Ltd. | 2.3210 | 8479995 | 182.2521 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.3148 | 1462802 | 181.7678 |
| Domestic Equities | Kalpataru Projects International Ltd. | 2.2444 | 1411050 | 176.2401 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.8744 | 5077011 | 147.1825 |
| Domestic Equities | Sobha Ltd. | 1.7720 | 973030 | 139.1433 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.7327 | 568771 | 136.0557 |
| Domestic Equities | Shriram Finance Ltd. | 1.2043 | 1629678 | 94.5621 |
| Domestic Equities | Go Fashion (India) Ltd. | 1.1193 | 1246244 | 87.8914 |
| Domestic Equities | Siemens Energy India Ltd. | 1.0169 | 236608 | 79.8528 |
| Domestic Equities | NMDC Ltd. | 0.6811 | 7773102 | 53.4789 |
| Total | | 97.2074 | | 7633.0601 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.9433 | | 231.1194 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1507 | | -11.8337 |
| Total | | 2.7926 | | 219.2857 |
