| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bajaj Finance Limited | 6.5950 | 1720803 | 178.5333 |
| Domestic Equities | ICICI Bank Limited | 5.8907 | 1148242 | 159.4678 |
| Domestic Equities | State Bank of India | 5.1971 | 1437091 | 140.6912 |
| Domestic Equities | HDFC Bank Limited | 5.0448 | 1355374 | 136.5675 |
| Domestic Equities | Axis Bank Limited | 4.8736 | 1030961 | 131.9321 |
| Domestic Equities | Coforge Limited | 4.4983 | 637993 | 121.7737 |
| Domestic Equities | Bharti Airtel Limited | 4.3159 | 555937 | 116.8357 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 4.1510 | 647299 | 112.3711 |
| Domestic Equities | IPCA Laboratories Limited | 3.9879 | 742934 | 107.9557 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 3.8244 | 2883018 | 103.5292 |
| Domestic Equities | The Phoenix Mills Limited | 3.5858 | 558910 | 97.0715 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.4966 | 481467 | 94.6564 |
| Domestic Equities | Infosys Limited | 3.3570 | 582514 | 90.8780 |
| Domestic Equities | Kirloskar Oil Engines Limited | 2.8644 | 689360 | 77.5427 |
| Domestic Equities | Polycab India Limited | 2.8231 | 102310 | 76.4256 |
| Domestic Equities | Coromandel International Limited | 2.7996 | 318152 | 75.7870 |
| Domestic Equities | Century Plyboards (India) Limited | 2.6868 | 908279 | 72.7350 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.6425 | 6150483 | 71.5363 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 2.4768 | 515647 | 67.0496 |
| Domestic Equities | Syngene International Limited | 2.3641 | 987155 | 63.9973 |
| Domestic Equities | Tech Mahindra Limited | 2.0861 | 372201 | 56.4741 |
| Domestic Equities | Power Finance Corporation Limited | 1.9699 | 1470278 | 53.3270 |
| Domestic Equities | Manappuram Finance Limited | 1.9206 | 1824610 | 51.9923 |
| Domestic Equities | PG Electroplast Limited | 1.8190 | 833321 | 49.2409 |
| Domestic Equities | GAIL (India) Limited | 1.8023 | 2770814 | 48.7913 |
| Domestic Equities | Westlife Foodworld Limited | 1.7408 | 830831 | 47.1247 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES Limited | 1.3432 | 147022 | 36.3615 |
| Domestic Equities | Hero MotoCorp Limited | 1.2595 | 55219 | 34.0950 |
| Domestic Equities | Cohance Lifesciences Limited | 1.2282 | 589110 | 33.2494 |
| Total | | 92.6449 | | 2507.9929 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 6.1986 | | 167.8024 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.7388 | | 20.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.4177 | | 11.3086 |
| Total | | 7.3551 | | 199.1110 |
