| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.2078 | 209483 | 30.3373 |
| Domestic Equities | HCL Technologies Ltd. | 5.4668 | 116710 | 18.0119 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 5.0044 | 85816 | 16.4883 |
| Domestic Equities | Coal India Ltd. | 4.9105 | 373000 | 16.1789 |
| Domestic Equities | Axis Bank Ltd. | 4.8296 | 151792 | 15.9124 |
| Domestic Equities | ITC Ltd. | 4.7874 | 368061 | 15.7733 |
| Domestic Equities | State Bank of India | 4.5379 | 198662 | 14.9513 |
| Domestic Equities | Infosys Ltd. | 4.3395 | 95393 | 14.2975 |
| Domestic Equities | Tech Mahindra Ltd. | 3.3950 | 89456 | 11.1856 |
| Domestic Equities | ICICI Bank Ltd. | 3.3916 | 101972 | 11.1746 |
| Domestic Equities | Computer Age Management Services Ltd. | 3.2787 | 37054 | 10.8025 |
| Domestic Equities | DLF Ltd. | 3.2614 | 119620 | 10.7455 |
| Domestic Equities | ACC Ltd. | 2.9353 | 38829 | 9.6711 |
| Domestic Equities | Steel Authority of India Ltd. | 2.4264 | 595930 | 7.9944 |
| Domestic Equities | Sudarshan Chemical Industries Ltd. | 1.8521 | 100095 | 6.1023 |
| Domestic Equities | Canara Bank | 1.7767 | 100738 | 5.8539 |
| Domestic Equities | Life Insurance Corporation of India | 1.6236 | 58488 | 5.3493 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.5411 | 183277 | 5.0777 |
| Domestic Equities | Globus Spirits Ltd. | 1.4558 | 72148 | 4.7964 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.4456 | 7738 | 4.7629 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4390 | 3759 | 4.7413 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.4322 | 26424 | 4.7188 |
| Domestic Equities | REC Ltd. | 1.4306 | 104559 | 4.7135 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.3556 | 27562 | 4.4664 |
| Domestic Equities | Cipla Ltd. | 1.3452 | 29654 | 4.4322 |
| Domestic Equities | Ashok Leyland Ltd. | 1.2921 | 248739 | 4.2572 |
| Domestic Equities | PI Industries Ltd. | 1.2761 | 10867 | 4.2043 |
| Domestic Equities | Indraprastha Gas Ltd. | 1.2644 | 96670 | 4.1660 |
| Domestic Equities | Apollo Tyres Ltd. | 1.2487 | 88252 | 4.1143 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd. | 1.1964 | 35374 | 3.9417 |
| Domestic Equities | JSW Steel Ltd. | 1.1107 | 44019 | 3.6595 |
| Domestic Equities | NTPC Ltd. | 1.1061 | 108476 | 3.6443 |
| Domestic Equities | Atul Auto Ltd. | 0.9976 | 69004 | 3.2867 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.9955 | 9544 | 3.2800 |
| Domestic Equities | Atul Ltd. | 0.9899 | 5684 | 3.2616 |
| Domestic Equities | TV18 Broadcast Ltd. | 0.9795 | 700183 | 3.2271 |
| Domestic Equities | Uniparts India Ltd. | 0.9509 | 60083 | 3.1330 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.8690 | 14735 | 2.8632 |
| Domestic Equities | Aditya Birla Sun Life Amc Ltd. | 0.8145 | 59006 | 2.6836 |
| Domestic Equities | Eicher Motors Ltd. | 0.7787 | 6383 | 2.5656 |
| Domestic Equities | Wheels India Ltd. | 0.7693 | 42433 | 2.5347 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.6122 | 17442 | 2.0171 |
| Domestic Equities | Reliance Industries Ltd. | 0.5677 | 6283 | 1.8703 |
| Domestic Equities | Tata Chemicals Ltd. | 0.4980 | 15185 | 1.6409 |
| Domestic Equities | BEML Ltd. | 0.4709 | 4874 | 1.5516 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 0.3886 | 10000 | 1.2803 |
| Domestic Equities | Juniper Hotels Ltd. | 0.2917 | 18705 | 0.9610 |
| Domestic Equities | MSTC Ltd. | 0.2175 | 8623 | 0.7167 |
| Domestic Equities | Wellwin Industry Ltd. | 0.0000 | 189983 | 0.0000 |
| Total | | 98.1561 | | 323.4000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.2370 | | 4.0757 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.6069 | | 1.9996 |
| Total | | 1.8439 | | 6.0753 |
