| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 3.4881 | 1403000 | 196.1113 |
| Domestic Equities | Divi's Laboratories Limited | 3.3262 | 305000 | 187.0108 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 3.1995 | 935000 | 179.8847 |
| Domestic Equities | Laurus Labs Limited | 3.0540 | 2003815 | 171.7069 |
| Domestic Equities | HDFC Bank Limited | 3.0127 | 1780000 | 169.3848 |
| Domestic Equities | UltraTech Cement Limited | 2.8102 | 125000 | 158.0000 |
| Domestic Equities | Indus Towers Limited | 2.7041 | 4490000 | 152.0314 |
| Domestic Equities | Reliance Industries Limited | 2.4743 | 1025000 | 139.1130 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9862 | 75500 | 111.6721 |
| Domestic Equities | MphasiS Limited | 1.9587 | 395000 | 110.1260 |
| Domestic Equities | State Bank of India | 1.8627 | 1305000 | 104.7263 |
| Domestic Equities | PI Industries Limited | 1.8269 | 278000 | 102.7154 |
| Domestic Equities | PTC Industries Ltd | 1.7893 | 71801 | 100.6004 |
| Domestic Equities | Kaynes Technology India Limited | 1.7643 | 162000 | 99.1926 |
| Domestic Equities | IndusInd Bank Limited | 1.6441 | 1250000 | 92.4375 |
| Domestic Equities | Angel One Limited | 1.5879 | 404000 | 89.2759 |
| Domestic Equities | Sai Life Sciences Limited | 1.5695 | 1070000 | 88.2429 |
| Domestic Equities | Fortis Healthcare Limited | 1.5158 | 935000 | 85.2253 |
| Domestic Equities | Bajaj Finserv Limited | 1.4975 | 440000 | 84.1940 |
| Domestic Equities | Canara Bank | 1.4774 | 8000000 | 83.0640 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.4769 | 152000 | 83.0376 |
| Domestic Equities | InterGlobe Aviation Limited | 1.4360 | 143000 | 80.7378 |
| Domestic Equities | JK Cement Limited | 1.4332 | 116000 | 80.5794 |
| Domestic Equities | Kajaria Ceramics Limited | 1.4307 | 665000 | 80.4384 |
| Domestic Equities | Godrej Properties Limited | 1.4307 | 413000 | 80.4400 |
| Domestic Equities | Piramal Enterprises Limited | 1.4146 | 710000 | 79.5342 |
| Domestic Equities | Polycab India Limited | 1.3495 | 107000 | 75.8737 |
| Domestic Equities | Belrise Industries Ltd. | 1.3158 | 5300000 | 73.9774 |
| Domestic Equities | Persistent Systems Ltd | 1.2645 | 134000 | 71.0937 |
| Domestic Equities | Mahanagar Gas Limited | 1.2602 | 566000 | 70.8519 |
| Domestic Equities | LTIMindtree Limited | 1.2235 | 134000 | 68.7889 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.1801 | 80000 | 66.3480 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 1.1713 | 665000 | 65.8516 |
| Domestic Equities | IIFL Finance Limited | 1.1560 | 1520000 | 64.9952 |
| Domestic Equities | Tata Steel Limited | 1.1100 | 4040000 | 62.4099 |
| Domestic Equities | Max Healthcare Institute Limited | 1.1066 | 539000 | 62.2168 |
| Domestic Equities | ITC Hotels Limited | 1.1026 | 2600000 | 61.9892 |
| Domestic Equities | Bajaj Auto Limited | 1.0900 | 71000 | 61.2837 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.0828 | 80000 | 60.8800 |
| Domestic Equities | Oswal Pumps Limited | 1.0389 | 737000 | 58.4109 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.9979 | 305000 | 56.1078 |
| Domestic Equities | CRISIL Limited | 0.9968 | 112400 | 56.0426 |
| Domestic Equities | Sri Lotus Developers and Realty Ltd. | 0.9825 | 3050000 | 55.2386 |
| Domestic Equities | Samhi Hotels Limited | 0.9801 | 2607010 | 55.1070 |
| Domestic Equities | IDFC First Bank Limited | 0.9674 | 8000000 | 54.3920 |
| Domestic Equities | Blue Star Limited | 0.9605 | 287000 | 54.0048 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.9196 | 299600 | 51.7020 |
| Domestic Equities | Bajaj Finance Ltd | 0.8978 | 575000 | 50.4764 |
| Domestic Equities | Bharat Dynamics Limited | 0.8938 | 350000 | 50.2495 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.8535 | 800000 | 47.9880 |
| Domestic Equities | Bharat Electronics Limited | 0.8508 | 1295000 | 47.8373 |
| Domestic Equities | Aditya Vision Ltd | 0.8457 | 945000 | 47.5477 |
| Domestic Equities | Infosys Limited | 0.7972 | 305000 | 44.8228 |
| Domestic Equities | CESC Limited | 0.7891 | 2915000 | 44.3634 |
| Domestic Equities | Arvind Fashions Limited | 0.7492 | 810518 | 42.1226 |
| Domestic Equities | Doms Industries Limited | 0.7353 | 170000 | 41.3389 |
| Domestic Equities | Aarti Industries Limited | 0.7158 | 1070000 | 40.2427 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.7109 | 431000 | 39.9688 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.6770 | 485000 | 38.0604 |
| Domestic Equities | Neuland Laboratories Limited | 0.6222 | 26000 | 34.9830 |
| Domestic Equities | REC Limited | 0.6101 | 980000 | 34.3000 |
| Domestic Equities | Safari Industries (India) Limited | 0.5931 | 155600 | 33.3466 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.5783 | 44000 | 32.5160 |
| Domestic Equities | 360 One WAM Limited | 0.5780 | 319185 | 32.4962 |
| Domestic Equities | Bharti Airtel Limited | 0.5711 | 170000 | 32.1096 |
| Domestic Equities | Whirlpool of India Limited | 0.5598 | 242000 | 31.4745 |
| Domestic Equities | Thejo Engineering Limited | 0.5553 | 161000 | 31.2227 |
| Domestic Equities | Stylam Industries Limited | 0.5095 | 170000 | 28.6467 |
| Domestic Equities | Nitin Spinners Limited | 0.4846 | 782000 | 27.2449 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.4780 | 501177 | 26.8731 |
| Domestic Equities | Gokaldas Exports Limited | 0.4620 | 386000 | 25.9759 |
| Domestic Equities | Voltamp Transformers Limited | 0.4611 | 33200 | 25.9226 |
| Domestic Equities | Vishal Mega Mart Limited | 0.4518 | 1700000 | 25.3997 |
| Domestic Equities | Navin Fluorine International Limited | 0.3668 | 44000 | 20.6250 |
| Domestic Equities | Mankind Pharma Limited | 0.2725 | 62000 | 15.3227 |
| Domestic Equities | Amber Enterprises India Limited | 0.2197 | 17000 | 12.3548 |
| Domestic Equities | eClerx Services Limited | 0.1952 | 26000 | 10.9754 |
| Domestic Equities | Syngene International Limited | 0.1893 | 170000 | 10.6403 |
| Domestic Equities | The Federal Bank Limited | 0.1041 | 305248 | 5.8519 |
| Total | | 94.8069 | | 5330.3485 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.3510 | | 244.6263 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.8421 | | 47.3441 |
| Total | | 5.1931 | | 291.9704 |
