| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 9.0971 | 1698618 | 171.1527 |
| Domestic Equities | TECH MAHINDRA LTD. | 7.8606 | 974690 | 147.8897 |
| Domestic Equities | AXIS BANK LTD. | 7.8121 | 1148526 | 146.9769 |
| Domestic Equities | ICICI BANK LTD. | 5.2239 | 707680 | 98.2826 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.6319 | 555948 | 87.1448 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 4.1095 | 509700 | 77.3164 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 3.8027 | 1300330 | 71.5442 |
| Domestic Equities | NTPC Ltd. | 3.7019 | 2133502 | 69.6482 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD. | 3.5543 | 346306 | 66.8717 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 3.4896 | 5644735 | 65.6539 |
| Domestic Equities | INFOSYS LTD. | 3.4413 | 415000 | 64.7442 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LTD. | 3.4118 | 326500 | 64.1899 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 3.3975 | 157071 | 63.9216 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 3.2784 | 336758 | 61.6806 |
| Domestic Equities | ALKEM LABORATORIES LTD. | 3.1914 | 105617 | 60.0433 |
| Domestic Equities | HEALTHCARE GLOBAL ENTERPRISES LTD. | 2.9453 | 758709 | 55.4123 |
| Domestic Equities | GODREJ PROPERTIES LTD. | 2.8591 | 254384 | 53.7920 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 2.8371 | 46015 | 53.3774 |
| Domestic Equities | PAGE INDUSTRIES LTD. | 2.8128 | 13810 | 52.9199 |
| Domestic Equities | JUBILANT FOODWORKS LTD. | 2.2380 | 700000 | 42.1050 |
| Domestic Equities | POWER FINANCE CORPORATION LTD. | 2.0676 | 1072500 | 38.8996 |
| Domestic Equities | HINDUSTAN UNILEVER LTD. | 1.8355 | 140000 | 34.5324 |
| Domestic Equities | PNC INFRATECH LTD. | 1.7805 | 1354023 | 33.4985 |
| Domestic Equities | ADANI POWER LTD. | 1.7639 | 2250000 | 33.1853 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD. | 1.5577 | 78000 | 29.3069 |
| Domestic Equities | FIRSTSOURCE SOLUTIONS LTD. | 1.5300 | 832408 | 28.7847 |
| Total | | 94.2314 | | 1772.8747 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 4.5300 | | 85.2276 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 1.2387 | | 23.3041 |
| Total | | 5.7686 | | 108.5317 |
