| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Indus Towers Limited | 3.6019 | 2780000 | 95.3262 |
| Domestic Equities | ICICI Bank Limited | 3.4330 | 674000 | 90.8552 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 3.3129 | 449000 | 87.6762 |
| Domestic Equities | Divi's Laboratories Limited | 2.6873 | 125000 | 71.1188 |
| Domestic Equities | UltraTech Cement Limited | 2.5307 | 54800 | 66.9766 |
| Domestic Equities | Kaynes Technology India Limited | 2.5154 | 94400 | 66.5709 |
| Domestic Equities | Axis Bank Limited | 2.3517 | 550000 | 62.2380 |
| Domestic Equities | State Bank of India | 2.1032 | 638000 | 55.6623 |
| Domestic Equities | Polycab India Limited | 2.0648 | 75000 | 54.6450 |
| Domestic Equities | Canara Bank | 2.0567 | 4400000 | 54.4324 |
| Domestic Equities | RBL Bank Limited | 2.0533 | 1960000 | 54.3410 |
| Domestic Equities | JSW Steel Limited | 2.0509 | 475000 | 54.2783 |
| Domestic Equities | IndusInd Bank Limited | 1.9733 | 710000 | 52.2241 |
| Domestic Equities | Laurus Labs Limited | 1.9721 | 620000 | 52.1916 |
| Domestic Equities | IDFC First Bank Limited | 1.8718 | 7100000 | 49.5367 |
| Domestic Equities | Dabur India Limited | 1.8193 | 980000 | 48.1474 |
| Domestic Equities | DLF Limited | 1.7916 | 665000 | 47.4145 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7685 | 29200 | 46.8047 |
| Domestic Equities | Senores Pharmaceuticals Limited | 1.7290 | 665000 | 45.7587 |
| Domestic Equities | LTIMindtree Limited | 1.7149 | 88000 | 45.3860 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.6828 | 53000 | 44.5359 |
| Domestic Equities | Bosch Limited | 1.6719 | 11600 | 44.2482 |
| Domestic Equities | Bajaj Finserv Limited | 1.6641 | 219500 | 44.0405 |
| Domestic Equities | Infosys Limited | 1.6616 | 305000 | 43.9749 |
| Domestic Equities | PI Industries Limited | 1.6272 | 122571 | 43.0653 |
| Domestic Equities | Reliance Industries Limited | 1.5719 | 305000 | 41.6020 |
| Domestic Equities | Neuland Laboratories Limited | 1.5342 | 27800 | 40.6019 |
| Domestic Equities | MphasiS Limited | 1.5047 | 150000 | 39.8220 |
| Domestic Equities | Indian Bank | 1.5034 | 530000 | 39.7871 |
| Domestic Equities | Kajaria Ceramics Limited | 1.4240 | 323000 | 37.6876 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4067 | 197000 | 37.2291 |
| Domestic Equities | Bharti Hexacom Limited | 1.3484 | 215000 | 35.6857 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.2961 | 62000 | 34.3015 |
| Domestic Equities | Vishal Mega Mart Limited | 1.2274 | 2180000 | 32.4842 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 1.2187 | 326000 | 32.2528 |
| Domestic Equities | Bharat Electronics Limited | 1.1829 | 775000 | 31.3061 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.1525 | 89000 | 30.5003 |
| Domestic Equities | InterGlobe Aviation Limited | 1.1457 | 54200 | 30.3222 |
| Domestic Equities | Persistent Systems Ltd | 1.1298 | 62000 | 29.8995 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.1262 | 1250000 | 29.8063 |
| Domestic Equities | Sri Lotus Developers and Realty Ltd. | 1.0859 | 1520000 | 28.7386 |
| Domestic Equities | CRISIL Limited | 1.0695 | 63800 | 28.3055 |
| Domestic Equities | Central Depository Services (India) Limited | 1.0582 | 192000 | 28.0051 |
| Domestic Equities | SRF Limited | 1.0456 | 98000 | 27.6713 |
| Domestic Equities | ITC Hotels Limited | 1.0348 | 1205000 | 27.3860 |
| Domestic Equities | Torrent Power Limited | 1.0317 | 224000 | 27.3034 |
| Domestic Equities | Mankind Pharma Limited | 0.9848 | 107000 | 26.0620 |
| Domestic Equities | IIFL Finance Limited | 0.9818 | 575000 | 25.9843 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.9798 | 35000 | 25.9315 |
| Domestic Equities | Fortis Healthcare Limited | 0.9528 | 260000 | 25.2148 |
| Domestic Equities | Tube Investments Of India Limited | 0.9361 | 80000 | 24.7736 |
| Domestic Equities | Wipro Limited | 0.9271 | 1025000 | 24.5354 |
| Domestic Equities | IPCA Laboratories Limited | 0.9056 | 179000 | 23.9681 |
| Domestic Equities | Suzlon Energy Limited | 0.8944 | 4300000 | 23.6715 |
| Domestic Equities | Blue Star Limited | 0.8884 | 125000 | 23.5125 |
| Domestic Equities | Angel One Limited | 0.8622 | 107000 | 22.8178 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.8519 | 119600 | 22.5446 |
| Domestic Equities | PTC Industries Ltd | 0.8390 | 14300 | 22.2050 |
| Domestic Equities | Solar Industries India Limited | 0.8107 | 16100 | 21.4549 |
| Domestic Equities | Aarti Industries Limited | 0.7508 | 530000 | 19.8697 |
| Domestic Equities | Coal India Limited | 0.7146 | 485000 | 18.9126 |
| Domestic Equities | NBCC (India) Limited | 0.6706 | 1657431 | 17.7478 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.6430 | 215000 | 17.0173 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6277 | 35000 | 16.6128 |
| Domestic Equities | Bajaj Finance Ltd | 0.4869 | 129000 | 12.8858 |
| Domestic Equities | Prestige Estates Projects Limited | 0.4565 | 80000 | 12.0808 |
| Domestic Equities | Technocraft Industries (India) Limited | 0.4454 | 53450 | 11.7884 |
| Domestic Equities | JSW Energy Limited | 0.3951 | 197000 | 10.4577 |
| Domestic Equities | Bajaj Auto Limited | 0.3279 | 10000 | 8.6785 |
| Domestic Equities | Arvind Limited | 0.2778 | 242000 | 7.3532 |
| Domestic Equities | Syngene International Limited | 0.1883 | 80000 | 4.9828 |
| Total | | 97.6076 | | 2583.2110 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.1781 | | 57.6441 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2143 | | 5.6707 |
| Total | | 2.3924 | | 63.3148 |
