| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 3.1811 | 1403000 | 194.8486 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 3.1425 | 989000 | 192.4792 |
| Domestic Equities | Divi's Laboratories Limited | 3.0137 | 285000 | 184.5945 |
| Domestic Equities | Indus Towers Limited | 2.9399 | 4490000 | 180.0715 |
| Domestic Equities | State Bank of India | 2.4854 | 1555000 | 152.2345 |
| Domestic Equities | UltraTech Cement Limited | 2.3673 | 125000 | 145.0000 |
| Domestic Equities | Polycab India Limited | 2.3538 | 193000 | 144.1710 |
| Domestic Equities | Angel One Limited | 2.3180 | 525108 | 141.9787 |
| Domestic Equities | The Federal Bank Limited | 2.2739 | 5400000 | 139.2768 |
| Domestic Equities | JSW Steel Limited | 2.2699 | 1198239 | 139.0317 |
| Domestic Equities | Axis Bank Limited | 2.1937 | 1050000 | 134.3685 |
| Domestic Equities | PTC Industries Ltd | 2.1308 | 71801 | 130.5127 |
| Domestic Equities | Reliance Industries Limited | 2.1113 | 825000 | 129.3188 |
| Domestic Equities | Godrej Properties Limited | 2.0714 | 600000 | 126.8760 |
| Domestic Equities | Shriram Finance Limited | 1.9563 | 1407000 | 119.8272 |
| Domestic Equities | Laurus Labs Limited | 1.8522 | 1100000 | 113.4485 |
| Domestic Equities | Piramal Finance Limited | 1.7952 | 710000 | 109.9577 |
| Domestic Equities | Kaynes Technology India Limited | 1.7657 | 197000 | 108.1530 |
| Domestic Equities | IndusInd Bank Limited | 1.7521 | 1250000 | 107.3188 |
| Domestic Equities | Bajaj Finserv Limited | 1.6752 | 490000 | 102.6060 |
| Domestic Equities | MphasiS Limited | 1.6065 | 350000 | 98.3990 |
| Domestic Equities | Neuland Laboratories Limited | 1.5588 | 55227 | 95.4764 |
| Domestic Equities | Sai Life Sciences Limited | 1.5450 | 1070000 | 94.6308 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.5336 | 250000 | 93.9325 |
| Domestic Equities | Aurobindo Pharma Limited | 1.5021 | 750000 | 92.0025 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.4850 | 124000 | 90.9602 |
| Domestic Equities | Bajaj Auto Limited | 1.4517 | 98000 | 88.9203 |
| Domestic Equities | IIFL Finance Limited | 1.4361 | 1520000 | 87.9624 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.3979 | 85000 | 85.6248 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3291 | 51200 | 81.4080 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.3267 | 304000 | 81.2592 |
| Domestic Equities | InterGlobe Aviation Limited | 1.3099 | 135953 | 80.2327 |
| Domestic Equities | Persistent Systems Ltd | 1.2861 | 124000 | 78.7772 |
| Domestic Equities | Voltamp Transformers Limited | 1.2619 | 94725 | 77.2909 |
| Domestic Equities | Belrise Industries Ltd. | 1.1765 | 4300000 | 72.0637 |
| Domestic Equities | Kajaria Ceramics Limited | 1.1587 | 665000 | 70.9688 |
| Domestic Equities | Mahanagar Gas Limited | 1.1091 | 566000 | 67.9313 |
| Domestic Equities | Jamna Auto Industries Limited | 1.1070 | 5918070 | 67.8033 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.0589 | 80000 | 64.8560 |
| Domestic Equities | LTIMindtree Limited | 1.0351 | 104000 | 63.4036 |
| Domestic Equities | Sagility India Limited | 1.0306 | 12605042 | 63.1261 |
| Domestic Equities | Bharti Airtel Limited | 1.0122 | 295000 | 61.9972 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.9935 | 329600 | 60.8508 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.9812 | 305000 | 60.1003 |
| Domestic Equities | Gokaldas Exports Limited | 0.9789 | 646443 | 59.9576 |
| Domestic Equities | Blue Star Limited | 0.9713 | 337000 | 59.4940 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.9657 | 879034 | 59.1502 |
| Domestic Equities | Samhi Hotels Limited | 0.9628 | 3007010 | 58.9735 |
| Domestic Equities | Whirlpool of India Limited | 0.8844 | 505249 | 54.1677 |
| Domestic Equities | Astral Limited | 0.8233 | 350000 | 50.4280 |
| Domestic Equities | CRISIL Limited | 0.8118 | 112400 | 49.7224 |
| Domestic Equities | Aditya Vision Ltd | 0.8082 | 945000 | 49.5038 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.7780 | 430488 | 47.6507 |
| Domestic Equities | Infosys Limited | 0.7769 | 305000 | 47.5831 |
| Domestic Equities | Bajaj Finance Ltd | 0.7199 | 425000 | 44.0938 |
| Domestic Equities | IDFC First Bank Limited | 0.7175 | 5484457 | 43.9470 |
| Domestic Equities | Doms Industries Limited | 0.6966 | 170000 | 42.6700 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.6933 | 485000 | 42.4666 |
| Domestic Equities | Aarti Industries Limited | 0.6678 | 1070000 | 40.9061 |
| Domestic Equities | Arvind Fashions Limited | 0.6670 | 810518 | 40.8542 |
| Domestic Equities | Oswal Pumps Limited | 0.6633 | 737000 | 40.6271 |
| Domestic Equities | JK Cement Limited | 0.6448 | 68589 | 39.4935 |
| Domestic Equities | Indian Bank | 0.6394 | 450000 | 39.1613 |
| Domestic Equities | Sri Lotus Developers and Realty Ltd. | 0.6283 | 2292263 | 38.4871 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.6071 | 600000 | 37.1850 |
| Domestic Equities | Ashok Leyland Limited | 0.5606 | 2171646 | 34.3381 |
| Domestic Equities | Fortis Healthcare Limited | 0.5227 | 348324 | 32.0145 |
| Domestic Equities | Larsen & Toubro Limited | 0.4983 | 75000 | 30.5220 |
| Domestic Equities | Manappuram Finance Limited | 0.4943 | 1062466 | 30.2750 |
| Domestic Equities | Bank of Baroda | 0.4731 | 1000000 | 28.9800 |
| Domestic Equities | Stylam Industries Limited | 0.4640 | 137327 | 28.4212 |
| Domestic Equities | Nitin Spinners Limited | 0.4202 | 782000 | 25.7356 |
| Domestic Equities | Navin Fluorine International Limited | 0.4120 | 44000 | 25.2362 |
| Domestic Equities | Thejo Engineering Limited | 0.3760 | 139504 | 23.0335 |
| Total | | 96.6695 | | 5921.1305 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.8171 | | 111.3020 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.5133 | | 92.6925 |
| Total | | 3.3305 | | 203.9945 |
