| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.9679 | 7799346 | 724.7542 |
| Domestic Equities | ICICI Bank Ltd. | 8.2210 | 4411330 | 597.7352 |
| Domestic Equities | Infosys Ltd. | 6.8998 | 3057140 | 501.6767 |
| Domestic Equities | Bharti Airtel Ltd. | 4.6806 | 1728651 | 340.3195 |
| Domestic Equities | Eternal Ltd. | 4.6234 | 12286682 | 336.1636 |
| Domestic Equities | One 97 Communications Ltd. | 4.2359 | 2707546 | 307.9834 |
| Domestic Equities | Axis Bank Ltd. | 4.0165 | 2131009 | 292.0335 |
| Domestic Equities | ITC Ltd. | 3.3288 | 7513089 | 242.0342 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 3.2545 | 4773205 | 236.6316 |
| Domestic Equities | Godrej Consumer Products Ltd. | 3.1697 | 1996907 | 230.4630 |
| Domestic Equities | SKF India (Industrial) Ltd. | 3.1500 | 841755 | 229.0331 |
| Domestic Equities | Arvind Fashions Ltd. | 2.9175 | 4506193 | 212.1290 |
| Domestic Equities | Siemens Energy India Ltd. | 2.8840 | 843083 | 209.6916 |
| Domestic Equities | KPIT Technologies Ltd. | 2.8215 | 1968956 | 205.1455 |
| Domestic Equities | Gland Pharma Ltd. | 2.7867 | 1097228 | 202.6141 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.7456 | 639042 | 199.6303 |
| Domestic Equities | Syngene International Ltd. | 2.7396 | 4207261 | 199.1928 |
| Domestic Equities | Kalpataru Projects International Ltd. | 2.5907 | 1646526 | 188.3626 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.5656 | 127778 | 186.5431 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 2.5225 | 827376 | 183.4044 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.4757 | 7579129 | 180.0043 |
| Domestic Equities | Mphasis Ltd. | 2.4449 | 644310 | 177.7651 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 2.3960 | 570526 | 174.2101 |
| Domestic Equities | Sapphire Foods India Ltd. | 2.3424 | 8984995 | 170.3106 |
| Domestic Equities | Gujarat State Petronet Ltd. | 2.1269 | 5077011 | 154.6458 |
| Domestic Equities | Sobha Ltd. | 2.1267 | 1066273 | 154.6309 |
| Domestic Equities | Orient Electric Ltd. | 2.0935 | 8479995 | 152.2159 |
| Domestic Equities | Ambuja Cements Ltd. | 1.6098 | 2294352 | 117.0464 |
| Domestic Equities | SKF India Ltd. | 1.5941 | 685813 | 115.9024 |
| Total | | 99.3319 | | 7222.2729 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3582 | | 26.0449 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.3099 | | 22.5336 |
| Total | | 0.6681 | | 48.5785 |
