| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Indus Towers Limited | 4.0621 | 2780000 | 106.7937 |
| Domestic Equities | HDFC Bank Limited | 3.9208 | 530000 | 103.0797 |
| Domestic Equities | Divi's Laboratories Limited | 3.1437 | 125000 | 82.6500 |
| Domestic Equities | Reliance Industries Limited | 2.3780 | 440000 | 62.5196 |
| Domestic Equities | UltraTech Cement Limited | 2.3366 | 54800 | 61.4308 |
| Domestic Equities | ICICI Bank Limited | 2.2712 | 413000 | 59.7115 |
| Domestic Equities | PI Industries Limited | 2.2500 | 154700 | 59.1526 |
| Domestic Equities | IndusInd Bank Limited | 2.2063 | 710000 | 58.0035 |
| Domestic Equities | Laurus Labs Limited | 2.0741 | 894500 | 54.5287 |
| Domestic Equities | Bharti Hexacom Limited | 1.9985 | 287000 | 52.5411 |
| Domestic Equities | REC Limited | 1.9816 | 1295000 | 52.0979 |
| Domestic Equities | Canara Bank | 1.9206 | 4400000 | 50.4944 |
| Domestic Equities | InterGlobe Aviation Limited | 1.9138 | 94400 | 50.3152 |
| Domestic Equities | LTIMindtree Limited | 1.8895 | 98000 | 49.6752 |
| Domestic Equities | State Bank of India | 1.8600 | 602000 | 48.9005 |
| Domestic Equities | IDFC First Bank Limited | 1.8356 | 7100000 | 48.2587 |
| Domestic Equities | Axis Bank Limited | 1.7912 | 395000 | 47.0919 |
| Domestic Equities | Kaynes Technology India Limited | 1.7378 | 76400 | 45.6872 |
| Domestic Equities | BSE Limited | 1.7270 | 169800 | 45.4045 |
| Domestic Equities | Coforge Limited | 1.7237 | 53000 | 45.3177 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.7060 | 53000 | 44.8513 |
| Domestic Equities | Bajaj Finserv Limited | 1.6843 | 219500 | 44.2819 |
| Domestic Equities | MphasiS Limited | 1.6546 | 170000 | 43.4996 |
| Domestic Equities | NBCC (India) Limited | 1.6000 | 3410000 | 42.0658 |
| Domestic Equities | Bajaj Finance Limited | 1.5679 | 44900 | 41.2204 |
| Domestic Equities | Maruti Suzuki India Limited | 1.5557 | 33200 | 40.8991 |
| Domestic Equities | Persistent Systems Ltd | 1.5226 | 71000 | 40.0298 |
| Domestic Equities | Indraprastha Gas Limited | 1.5132 | 1925000 | 39.7821 |
| Domestic Equities | ABB India Limited | 1.5103 | 66500 | 39.7072 |
| Domestic Equities | Max Financial Services Limited | 1.4861 | 260000 | 39.0702 |
| Domestic Equities | APL Apollo Tubes Limited | 1.4816 | 215000 | 38.9516 |
| Domestic Equities | Suzlon Energy Limited | 1.4410 | 5300000 | 37.8844 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 1.4279 | 125000 | 37.5400 |
| Domestic Equities | Central Depository Services (India) Limited | 1.4081 | 242000 | 37.0187 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4053 | 197000 | 36.9454 |
| Domestic Equities | The Federal Bank Limited | 1.3757 | 1790000 | 36.1687 |
| Domestic Equities | Vishal Mega Mart Limited | 1.3182 | 2780000 | 34.6555 |
| Domestic Equities | CRISIL Limited | 1.2740 | 63800 | 33.4931 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.2354 | 1250000 | 32.4788 |
| Domestic Equities | Max Healthcare Institute Limited | 1.2283 | 287000 | 32.2932 |
| Domestic Equities | Neuland Laboratories Limited | 1.1813 | 27000 | 31.0581 |
| Domestic Equities | Torrent Power Limited | 1.1707 | 224000 | 30.7776 |
| Domestic Equities | Jio Financial Services Limited | 1.1666 | 1070000 | 30.6716 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 1.1605 | 296000 | 30.5102 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.1092 | 494000 | 29.1608 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.0416 | 111500 | 27.3833 |
| Domestic Equities | Senores Pharmaceuticals Limited | 1.0134 | 509162 | 26.6419 |
| Domestic Equities | Mankind Pharma Limited | 1.0043 | 107000 | 26.4044 |
| Domestic Equities | IPCA Laboratories Limited | 0.9701 | 179000 | 25.5039 |
| Domestic Equities | Shriram Finance Limited | 0.9606 | 395000 | 25.2543 |
| Domestic Equities | Tata Motors Limited | 0.9579 | 350000 | 25.1825 |
| Domestic Equities | Aarti Industries Limited | 0.9460 | 530000 | 24.8703 |
| Domestic Equities | The Indian Hotels Company Limited | 0.9429 | 322000 | 24.7892 |
| Domestic Equities | Tube Investments Of India Limited | 0.9318 | 80000 | 24.4968 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.8490 | 119600 | 22.3198 |
| Domestic Equities | PTC Industries Ltd | 0.8321 | 14300 | 21.8776 |
| Domestic Equities | National Aluminium Company Limited | 0.8266 | 1205000 | 21.7322 |
| Domestic Equities | ITC Hotels Limited | 0.8069 | 980000 | 21.2141 |
| Domestic Equities | Trent Limited | 0.7513 | 35000 | 19.7523 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6622 | 35000 | 17.4094 |
| Domestic Equities | Solar Industries India Limited | 0.6554 | 10700 | 17.2313 |
| Domestic Equities | Technocraft Industries (India) Limited | 0.6341 | 53450 | 16.6716 |
| Domestic Equities | SRF Limited | 0.5768 | 53000 | 15.1633 |
| Domestic Equities | Arvind Limited | 0.5745 | 422000 | 15.1034 |
| Domestic Equities | Oil India Limited | 0.4513 | 278000 | 11.8650 |
| Domestic Equities | JSW Energy Limited | 0.3656 | 197000 | 9.6126 |
| Domestic Equities | Page Industries Limited | 0.3175 | 1800 | 8.3484 |
| Domestic Equities | Indian Bank | 0.1876 | 80000 | 4.9328 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.0995 | 35000 | 2.6147 |
| Total | | 97.5655 | | 2565.0446 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.3625 | | 35.8210 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.0720 | | 28.1821 |
| Total | | 2.4345 | | 64.0031 |
