| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.8454 | 7799346 | 692.3869 |
| Domestic Equities | ICICI Bank Ltd. | 8.5384 | 4354730 | 600.4737 |
| Domestic Equities | Bharti Airtel Ltd. | 4.8866 | 1828651 | 343.6584 |
| Domestic Equities | Infosys Ltd. | 4.8176 | 2605982 | 338.8037 |
| Domestic Equities | One 97 Communications Ltd. | 4.2284 | 2707546 | 297.3698 |
| Domestic Equities | Axis Bank Ltd. | 4.1935 | 2131009 | 294.9103 |
| Domestic Equities | Eternal Ltd. | 3.8819 | 11084084 | 273.0010 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 3.5026 | 4608506 | 246.3246 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.3754 | 159778 | 237.3822 |
| Domestic Equities | ITC Ltd. | 3.3502 | 7513089 | 235.6105 |
| Domestic Equities | Kalpataru Projects International Ltd. | 3.1145 | 1766243 | 219.0318 |
| Domestic Equities | SKF India (Industrial) Ltd. | 3.0671 | 841755 | 215.6997 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.9793 | 1720907 | 209.5204 |
| Domestic Equities | Siemens Energy India Ltd. | 2.8885 | 693083 | 203.1357 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 2.8742 | 823000 | 202.1288 |
| Domestic Equities | Gland Pharma Ltd. | 2.8430 | 1097228 | 199.9369 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 2.8259 | 570544 | 198.7376 |
| Domestic Equities | Arvind Fashions Ltd. | 2.8206 | 4506193 | 198.3626 |
| Domestic Equities | Sapphire Foods India Ltd. | 2.6100 | 8984995 | 183.5545 |
| Domestic Equities | Syngene International Ltd. | 2.5258 | 4207261 | 177.6306 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.5214 | 6679129 | 177.3175 |
| Domestic Equities | Ambuja Cements Ltd. | 2.2656 | 3184067 | 159.3307 |
| Domestic Equities | Orient Electric Ltd. | 2.2321 | 8479995 | 156.9732 |
| Domestic Equities | KPIT Technologies Ltd. | 2.1589 | 1968956 | 151.8262 |
| Domestic Equities | Mphasis Ltd. | 2.1040 | 644310 | 147.9658 |
| Domestic Equities | Sobha Ltd. | 2.0938 | 1055473 | 147.2490 |
| Domestic Equities | Gujarat State Petronet Ltd. | 2.0256 | 4674451 | 142.4539 |
| Domestic Equities | Vishal Mega Mart Ltd. | 1.7537 | 10471026 | 123.3277 |
| Domestic Equities | PB Fintech Ltd. | 0.7595 | 360500 | 53.4117 |
| Domestic Equities | SKF India Ltd. | 0.6123 | 247847 | 43.0634 |
| Total | | 97.6958 | | 6870.5788 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.1525 | | 292.0302 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.8483 | | -129.9840 |
| Total | | 2.3042 | | 162.0462 |