| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.4851 | 3429979 | 660.2710 |
| Domestic Equities | ICICI Bank Limited | 7.5034 | 3660280 | 522.3220 |
| Domestic Equities | Infosys Limited | 5.8691 | 2723538 | 408.5579 |
| Domestic Equities | Bharti Airtel Limited | 5.4963 | 2052063 | 382.6071 |
| Domestic Equities | Bajaj Finance Limited | 4.6637 | 375988 | 324.6468 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 4.5654 | 2129753 | 317.8017 |
| Domestic Equities | Indus Towers Limited | 4.5597 | 7775699 | 317.4040 |
| Domestic Equities | Divi's Laboratories Limited | 4.3405 | 496387 | 302.1508 |
| Domestic Equities | Tata Motors Limited | 4.1984 | 4536343 | 292.2539 |
| Domestic Equities | APL Apollo Tubes Limited | 3.5835 | 1540025 | 249.4532 |
| Domestic Equities | Eternal Limited | 3.1811 | 9523413 | 221.4384 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 3.1376 | 39170337 | 218.4138 |
| Domestic Equities | Larsen & Toubro Limited | 3.1372 | 653651 | 218.3848 |
| Domestic Equities | REC Limited | 2.5804 | 4275697 | 179.6220 |
| Domestic Equities | Aavas Financiers Limited | 2.5502 | 913695 | 177.5218 |
| Domestic Equities | Cummins India Limited | 2.4496 | 588923 | 170.5168 |
| Domestic Equities | Premier Energies Limited | 2.4136 | 1710909 | 168.0113 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 2.3174 | 4782579 | 161.3164 |
| Domestic Equities | Suven Pharmaceuticals Limited | 2.2776 | 1394297 | 158.5455 |
| Domestic Equities | Sumitomo Chemical India Limited | 2.2064 | 3019830 | 153.5886 |
| Domestic Equities | Hitachi Energy India Limited | 1.8622 | 89220 | 129.6277 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.5366 | 413408 | 106.9652 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.4715 | 2128866 | 102.4304 |
| Domestic Equities | SIS Limited | 1.4468 | 2984055 | 100.7119 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.3065 | 1450965 | 90.9465 |
| Domestic Equities | Blue Dart Express Limited | 1.2968 | 145534 | 90.2747 |
| Domestic Equities | InterGlobe Aviation Limited | 1.2519 | 166005 | 87.1443 |
| Domestic Equities | NTPC Limited | 1.0473 | 2056254 | 72.9045 |
| Domestic Equities | Vodafone Idea Limited | 0.9309 | 91015030 | 64.8027 |
| Domestic Equities | CMS Info System Limited | 0.7588 | 1196274 | 52.8215 |
| Total | | 93.4252 | | 6503.4572 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.1127 | | 355.9019 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.2559 | | 87.4266 |
| Total | | 6.3686 | | 443.3285 |
| Rights | Bharti Airtel Limited | 0.2062 | 101549 | 14.3519 |
| Total | | 0.2062 | | 14.3519 |
