| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 7.3344 | 223480 | 29.5117 |
| Domestic Equities | Tata Consultancy Services Ltd. | 4.8422 | 86444 | 19.4836 |
| Domestic Equities | Infosys Ltd. | 4.5171 | 156720 | 18.1756 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 3.2708 | 11427 | 13.1609 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.2363 | 60682 | 13.0221 |
| Domestic Equities | Linde India Ltd. | 3.1591 | 17645 | 12.7114 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 3.0636 | 12375 | 12.3272 |
| Domestic Equities | Persistent Systems Ltd. | 3.0297 | 23465 | 12.1908 |
| Domestic Equities | Laurus Labs Ltd. | 2.7174 | 80303 | 10.9341 |
| Domestic Equities | Coal India Ltd. | 2.7023 | 237616 | 10.8733 |
| Domestic Equities | Tube Investments of India Ltd. | 2.6345 | 33736 | 10.6004 |
| Domestic Equities | TVS Motor Company Ltd. | 2.5829 | 31005 | 10.3929 |
| Domestic Equities | HCL Technologies Ltd. | 2.4535 | 83355 | 9.8721 |
| Domestic Equities | Cipla Ltd. | 2.2975 | 66102 | 9.2444 |
| Domestic Equities | Torrent Power Ltd. | 2.1388 | 60472 | 8.6058 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 2.0410 | 39861 | 8.2126 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.9832 | 26295 | 7.9800 |
| Domestic Equities | Marico Ltd. | 1.9432 | 95111 | 7.8191 |
| Domestic Equities | Vikram Solar Ltd. | 1.9233 | 388300 | 7.7388 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.9211 | 259830 | 7.7299 |
| Domestic Equities | Biocon Ltd. | 1.8712 | 175813 | 7.5292 |
| Domestic Equities | Grasim Industries Ltd. | 1.8512 | 23871 | 7.4486 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.8370 | 33163 | 7.3917 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.7389 | 17163 | 6.9968 |
| Domestic Equities | ACC Ltd. | 1.6102 | 46318 | 6.4792 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.5980 | 441909 | 6.4298 |
| Domestic Equities | Polycab India Ltd. | 1.4972 | 6350 | 6.0242 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.4850 | 41760 | 5.9754 |
| Domestic Equities | Time Technoplast Ltd. | 1.3463 | 310000 | 5.4173 |
| Domestic Equities | Eveready Industries India Ltd. | 1.2920 | 163945 | 5.1987 |
| Domestic Equities | Astral Ltd. | 1.2698 | 32223 | 5.1094 |
| Domestic Equities | Castrol India Ltd. | 1.2673 | 278049 | 5.0994 |
| Domestic Equities | PG Electroplast Ltd. | 1.2348 | 103000 | 4.9687 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.1413 | 20791 | 4.5921 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.1171 | 4740 | 4.4950 |
| Domestic Equities | Cera Sanitaryware Ltd. | 1.0746 | 7773 | 4.3238 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 1.0432 | 31570 | 4.1974 |
| Domestic Equities | L&T Technology Services Ltd. | 1.0329 | 12112 | 4.1561 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.9978 | 30815 | 4.0150 |
| Domestic Equities | Coforge Ltd. | 0.9860 | 27900 | 3.9674 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.9688 | 35823 | 3.8984 |
| Domestic Equities | Inox Wind Ltd. | 0.9356 | 405000 | 3.7645 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.9250 | 4887 | 3.7221 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.8563 | 17207 | 3.4454 |
| Domestic Equities | Elgi Equipments Ltd. | 0.8500 | 59595 | 3.4202 |
| Domestic Equities | PI Industries Ltd. | 0.8418 | 12160 | 3.3873 |
| Domestic Equities | National Aluminium Company Ltd. | 0.7272 | 69015 | 2.9259 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd. | 0.7161 | 32500 | 2.8813 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.7053 | 35875 | 2.8381 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6604 | 23585 | 2.6571 |
| Domestic Equities | Petronet LNG Ltd. | 0.5921 | 88083 | 2.3826 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.5862 | 32999 | 2.3588 |
| Domestic Equities | Jindal Saw Ltd. | 0.3742 | 60976 | 1.5058 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.3005 | 30750 | 1.2092 |
| Domestic Equities | Symphony Ltd. | 0.1410 | 8150 | 0.5675 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0261 | 38951 | 0.1051 |
| Total | | 97.2904 | | 391.4712 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 2.7096 | | 10.9029 |
| Total | | 2.7096 | | 10.9029 |
