| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.1254 | 7546179 | 552.0407 |
| Domestic Equities | ICICI Bank Ltd. | 8.6806 | 4354730 | 525.1369 |
| Domestic Equities | Bharti Airtel Ltd. | 5.8667 | 1991166 | 354.9054 |
| Domestic Equities | Infosys Ltd. | 5.3873 | 2605982 | 325.9041 |
| Domestic Equities | One 97 Communications Ltd. | 4.2921 | 2707546 | 259.6537 |
| Domestic Equities | Eternal Ltd. | 4.1954 | 11084084 | 253.8034 |
| Domestic Equities | Axis Bank Ltd. | 4.0908 | 2131009 | 247.4741 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 3.6680 | 4608506 | 221.8996 |
| Domestic Equities | ITC Ltd. | 3.5730 | 7513089 | 216.1516 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.4477 | 169485 | 208.5682 |
| Domestic Equities | Godrej Consumer Products Ltd. | 3.1998 | 1965602 | 193.5725 |
| Domestic Equities | Kalpataru Projects International Ltd. | 3.1664 | 1811196 | 191.5521 |
| Domestic Equities | Gland Pharma Ltd. | 3.0763 | 1097228 | 186.1008 |
| Domestic Equities | Arvind Fashions Ltd. | 3.0473 | 4568646 | 184.3449 |
| Domestic Equities | SKF India (Industrial) Ltd. | 3.0015 | 871624 | 181.5767 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 2.9954 | 823000 | 181.2081 |
| Domestic Equities | Siemens Energy India Ltd. | 2.9392 | 693083 | 177.8104 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 2.8995 | 579226 | 175.4070 |
| Domestic Equities | Syngene International Ltd. | 2.7116 | 4207261 | 164.0411 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.5946 | 6679129 | 156.9595 |
| Domestic Equities | Ambuja Cements Ltd. | 2.3502 | 3543401 | 142.1790 |
| Domestic Equities | Sapphire Foods India Ltd. | 2.2341 | 8984995 | 135.1523 |
| Domestic Equities | Orient Electric Ltd. | 2.1910 | 8479995 | 132.5423 |
| Domestic Equities | Sobha Ltd. | 2.0717 | 1055473 | 125.3269 |
| Domestic Equities | KPIT Technologies Ltd. | 2.0659 | 1968956 | 124.9795 |
| Domestic Equities | Mphasis Ltd. | 1.8363 | 541084 | 111.0845 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.7745 | 4674451 | 107.3488 |
| Domestic Equities | PB Fintech Ltd. | 1.6001 | 677948 | 96.7974 |
| Total | | 98.0824 | | 5933.5215 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.1944 | | 132.7505 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2768 | | -16.7450 |
| Total | | 1.9176 | | 116.0055 |
