| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.7245 | 431695 | 65.6220 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.3175 | 259446 | 42.1327 |
| Domestic Equities | State Bank of India | 3.9023 | 460890 | 38.0810 |
| Domestic Equities | EIH Ltd. | 3.7196 | 758820 | 36.2982 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.7070 | 162187 | 36.1750 |
| Domestic Equities | Piramal Pharma Ltd. | 3.5942 | 2441655 | 35.0744 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 3.4387 | 2557718 | 33.5573 |
| Domestic Equities | IndusInd Bank Ltd. | 3.3094 | 213072 | 32.2953 |
| Domestic Equities | Bajaj Finance Ltd. | 3.0381 | 42822 | 29.6480 |
| Domestic Equities | Tech Mahindra Ltd. | 3.0063 | 232191 | 29.3373 |
| Domestic Equities | The Federal Bank Ltd. | 2.9166 | 1750427 | 28.4619 |
| Domestic Equities | Axis Bank Ltd. | 2.6591 | 222567 | 25.9491 |
| Domestic Equities | DCB Bank Ltd. | 2.4366 | 1702044 | 23.7776 |
| Domestic Equities | L & T Finance Ltd. | 2.1832 | 1278414 | 21.3048 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.1788 | 174349 | 21.2619 |
| Domestic Equities | VA Tech Wabag Ltd. | 2.0439 | 206465 | 19.9456 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.9302 | 56314 | 18.8365 |
| Domestic Equities | Hindware Home Innovation Ltd. | 1.8567 | 502889 | 18.1191 |
| Domestic Equities | 3M India Ltd. | 1.7366 | 5562 | 16.9464 |
| Domestic Equities | Sudarshan Chemical Industries Ltd. | 1.7052 | 224988 | 16.6401 |
| Domestic Equities | HCL Technologies Ltd. | 1.6840 | 120250 | 16.4334 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.4718 | 3182 | 14.3631 |
| Domestic Equities | CSB Bank Ltd. | 1.4633 | 382980 | 14.2794 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 1.4394 | 245183 | 14.0465 |
| Domestic Equities | Apar Industries Ltd. | 1.3890 | 17201 | 13.5546 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 1.3710 | 420200 | 13.3792 |
| Domestic Equities | Page Industries Ltd. | 1.3032 | 3656 | 12.7170 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.2942 | 85364 | 12.6292 |
| Domestic Equities | Schaeffler India Ltd. | 1.2581 | 33274 | 12.2776 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 1.2537 | 95854 | 12.2343 |
| Domestic Equities | ITC Ltd. | 1.2153 | 272224 | 11.8594 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.1914 | 29048 | 11.6262 |
| Domestic Equities | CCL Products (India) Ltd. | 1.1807 | 194778 | 11.5221 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.1298 | 91538 | 11.0253 |
| Domestic Equities | Jyothy Labs Ltd. | 1.0800 | 242654 | 10.5397 |
| Domestic Equities | Vinati Organics Ltd. | 1.0599 | 63196 | 10.3427 |
| Domestic Equities | Sonata Software Ltd. | 1.0523 | 148578 | 10.2690 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 1.0352 | 13295 | 10.1024 |
| Domestic Equities | Blue Dart Express Ltd. | 0.9616 | 14869 | 9.3843 |
| Domestic Equities | Ador Welding Ltd. | 0.9327 | 61209 | 9.1015 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.9283 | 49283 | 9.0590 |
| Domestic Equities | Syngene International Ltd. | 0.9210 | 130423 | 8.9881 |
| Domestic Equities | TCI Express Ltd. | 0.9120 | 86133 | 8.8997 |
| Domestic Equities | Arvind Fashions Ltd. | 0.8650 | 175850 | 8.4408 |
| Domestic Equities | GMM Pfaudler Ltd. | 0.8596 | 58632 | 8.3888 |
| Domestic Equities | Alicon Castalloy Ltd. | 0.8039 | 83267 | 7.8450 |
| Domestic Equities | Wendt India Ltd. | 0.7684 | 5319 | 7.4982 |
| Domestic Equities | Infosys Ltd. | 0.7363 | 50581 | 7.1853 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 0.6451 | 241070 | 6.2955 |
| Domestic Equities | Biocon Ltd. | 0.5587 | 182610 | 5.4518 |
| Domestic Equities | TVS Holdings Ltd. | 0.5495 | 6171 | 5.3620 |
| Domestic Equities | Endurance Technologies Ltd. | 0.4825 | 23799 | 4.7085 |
| Domestic Equities | Sharda Cropchem Ltd. | 0.4595 | 121660 | 4.4844 |
| Domestic Equities | PSP Projects Ltd. | 0.3098 | 44776 | 3.0228 |
| Domestic Equities | Disa India Ltd. | 0.1769 | 1242 | 1.7264 |
| Domestic Equities | SRF Ltd. | 0.0580 | 2160 | 0.5661 |
| Domestic Equities | JNK India Ltd. | 0.0299 | 4206 | 0.2921 |
| Domestic Equities | Kennametal India Ltd. | 0.0067 | 261 | 0.0655 |
| Total | | 95.2420 | | 929.4311 |
| Corporate Debt | 5.5% Britannia Industries Ltd. ** | 0.0032 | 10248 | 0.0311 |
| Total | | 0.0032 | | 0.0311 |
| Cash & Cash Equivalents and Net Assets | Treps | 5.4398 | | 53.0846 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.6850 | | -6.6846 |
| Total | | 4.7548 | | 46.4000 |