| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.3402 | 916422 | 92.3387 |
| Domestic Equities | ICICI Bank Ltd. | 7.5807 | 604329 | 83.9292 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 4.7803 | 777563 | 52.9248 |
| Domestic Equities | Axis Bank Ltd. | 3.9590 | 342519 | 43.8322 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 3.3062 | 210855 | 36.6044 |
| Domestic Equities | State Bank of India | 2.8350 | 320605 | 31.3872 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.5341 | 68942 | 28.0566 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.2103 | 65130 | 24.4713 |
| Domestic Equities | Reliance Industries Ltd. | 2.1855 | 154364 | 24.1966 |
| Domestic Equities | Eicher Motors Ltd. | 2.1494 | 33738 | 23.7971 |
| Domestic Equities | Infosys Ltd. | 2.1364 | 151614 | 23.6533 |
| Domestic Equities | Blue Star Ltd. | 2.0946 | 131363 | 23.1908 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.0527 | 14293 | 22.7259 |
| Domestic Equities | Grasim Industries Ltd. | 1.9896 | 80412 | 22.0281 |
| Domestic Equities | SRF Ltd. | 1.8919 | 71553 | 20.9457 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.7891 | 176098 | 19.8084 |
| Domestic Equities | CCL Products (India) Ltd. | 1.7847 | 195907 | 19.7592 |
| Domestic Equities | Trent Ltd. | 1.7331 | 45143 | 19.1876 |
| Domestic Equities | Bharat Forge Ltd. | 1.7268 | 133341 | 19.1184 |
| Domestic Equities | Eureka Forbes Ltd. | 1.6782 | 285361 | 18.5799 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.6760 | 59141 | 18.5555 |
| Domestic Equities | Eternal Ltd. | 1.6646 | 614101 | 18.4292 |
| Domestic Equities | PI Industries Ltd. | 1.6563 | 54004 | 18.3376 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.6544 | 505002 | 18.3164 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.5719 | 83108 | 17.4028 |
| Domestic Equities | ITC Ltd. | 1.4933 | 408976 | 16.5329 |
| Domestic Equities | HCL Technologies Ltd. | 1.4691 | 100139 | 16.2646 |
| Domestic Equities | Coromandel International Ltd. | 1.4327 | 66588 | 15.8619 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.4092 | 323990 | 15.6017 |
| Domestic Equities | EIH Ltd. | 1.3805 | 408735 | 15.2846 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.3718 | 61576 | 15.1883 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.2064 | 23287 | 13.3563 |
| Domestic Equities | Nestle India Ltd. | 1.1775 | 103372 | 13.0362 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.1759 | 34992 | 13.0191 |
| Domestic Equities | LTIMindtree Ltd. | 1.1438 | 20771 | 12.6630 |
| Domestic Equities | Affle 3i Ltd. | 1.1175 | 74492 | 12.3724 |
| Domestic Equities | Metro Brands Ltd. | 1.1071 | 104713 | 12.2577 |
| Domestic Equities | JK Tyre & Industries Ltd. | 1.0433 | 258410 | 11.5509 |
| Domestic Equities | Cipla Ltd. | 1.0334 | 74715 | 11.4411 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 0.9877 | 84096 | 10.9350 |
| Domestic Equities | Mankind Pharma Ltd. | 0.9799 | 48195 | 10.8487 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 0.9418 | 195358 | 10.4272 |
| Domestic Equities | Schaeffler India Ltd. | 0.9407 | 26709 | 10.4149 |
| Domestic Equities | REC Ltd. | 0.9082 | 278622 | 10.0555 |
| Domestic Equities | Procter & Gamble Hygiene&HealthCare Ltd. | 0.9046 | 7851 | 10.0147 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.8318 | 43348 | 9.2088 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.8316 | 23038 | 9.2071 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8273 | 12486 | 9.1591 |
| Domestic Equities | Abbott India Ltd. | 0.8079 | 2974 | 8.9443 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.7895 | 5056 | 8.7408 |
| Domestic Equities | TVS Motor Company Ltd. | 0.6357 | 19928 | 7.0376 |
| Domestic Equities | Ultratech Cement Ltd. | 0.6074 | 5797 | 6.7245 |
| Domestic Equities | Tata Elxsi Ltd. | 0.5956 | 12783 | 6.5941 |
| Domestic Equities | Piramal Pharma Ltd. | 0.5897 | 348759 | 6.5291 |
| Domestic Equities | Blue Dart Express Ltd. | 0.3589 | 6949 | 3.9741 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2868 | 88421 | 3.1752 |
| Domestic Equities | Arvind Fashions Ltd. | 0.2713 | 59601 | 3.0042 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.0379 | 900 | 0.4194 |
| Total | | 97.6764 | | 1081.4219 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.4958 | | 27.6317 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1795 | | -1.9873 |
| Total | | 2.3163 | | 25.6444 |
| Preference Shares | 6% TVS MOTOR CO LTD Non-Convertible Preference shares | 0.0073 | 79712 | 0.0808 |
| Total | | 0.0073 | | 0.0808 |
