| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Indian Bank | 2.6595 | 1590000 | 103.8429 |
| Domestic Equities | UNO Minda Limited | 2.6014 | 794177 | 101.5752 |
| Domestic Equities | Blue Star Limited | 2.5850 | 536408 | 100.9359 |
| Domestic Equities | Max Healthcare Institute Limited | 2.3354 | 790000 | 91.1897 |
| Domestic Equities | Tube Investments Of India Limited | 2.3349 | 307836 | 91.1687 |
| Domestic Equities | JK Cement Limited | 2.3128 | 130000 | 90.3045 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.1187 | 430000 | 82.7277 |
| Domestic Equities | Astral Limited | 2.1116 | 606326 | 82.4482 |
| Domestic Equities | APL Apollo Tubes Limited | 2.0689 | 503421 | 80.7840 |
| Domestic Equities | IDFC First Bank Limited | 2.0112 | 11550000 | 78.5285 |
| Domestic Equities | Bharti Hexacom Limited | 1.9991 | 440000 | 78.0560 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.9886 | 989475 | 77.6491 |
| Domestic Equities | JSW Energy Limited | 1.9164 | 1531984 | 74.8298 |
| Domestic Equities | Marico Limited | 1.8868 | 1015000 | 73.6738 |
| Domestic Equities | Piramal Enterprises Limited | 1.8659 | 650383 | 72.8559 |
| Domestic Equities | Infosys Limited | 1.8631 | 495000 | 72.7452 |
| Domestic Equities | The Federal Bank Limited | 1.8412 | 3750000 | 71.8913 |
| Domestic Equities | Coforge Limited | 1.8233 | 412870 | 71.1912 |
| Domestic Equities | ITC Hotels Limited | 1.7550 | 2874232 | 68.5274 |
| Domestic Equities | Alkem Laboratories Limited | 1.6842 | 124000 | 65.7634 |
| Domestic Equities | Godrej Properties Limited | 1.6311 | 327000 | 63.6898 |
| Domestic Equities | Schaeffler India Limited | 1.5854 | 160061 | 61.9020 |
| Domestic Equities | Whirlpool of India Limited | 1.5579 | 467722 | 60.8319 |
| Domestic Equities | Triveni Turbine Limited | 1.5554 | 1169989 | 60.7341 |
| Domestic Equities | Persistent Systems Ltd | 1.5100 | 111133 | 58.9616 |
| Domestic Equities | Union Bank of India | 1.5025 | 4700000 | 58.6654 |
| Domestic Equities | MphasiS Limited | 1.4995 | 210000 | 58.5480 |
| Domestic Equities | CEAT Limited | 1.4560 | 181506 | 56.8513 |
| Domestic Equities | Aurobindo Pharma Limited | 1.4479 | 550000 | 56.5345 |
| Domestic Equities | KEI Industries Limited | 1.4279 | 146316 | 55.7552 |
| Domestic Equities | Solar Industries India Limited | 1.3983 | 39577 | 54.5965 |
| Domestic Equities | Kirloskar Brothers Limited | 1.3261 | 266691 | 51.7807 |
| Domestic Equities | Anthem Biosciences Limited | 1.3040 | 622408 | 50.9161 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.2997 | 1350000 | 50.7465 |
| Domestic Equities | Lupin Limited | 1.2860 | 264988 | 50.2126 |
| Domestic Equities | L&T Finance Limited | 1.2750 | 2292573 | 49.7855 |
| Domestic Equities | CRISIL Limited | 1.2733 | 99716 | 49.7184 |
| Domestic Equities | LIC Housing Finance Limited | 1.2612 | 887000 | 49.2462 |
| Domestic Equities | Oil India Limited | 1.2495 | 1250000 | 48.7875 |
| Domestic Equities | Page Industries Limited | 1.2490 | 11000 | 48.7685 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.2253 | 2300000 | 47.8423 |
| Domestic Equities | Indus Towers Limited | 1.2223 | 1409558 | 47.7276 |
| Domestic Equities | Aditya Birla Capital Limited | 1.2097 | 1700000 | 47.2345 |
| Domestic Equities | Godrej Consumer Products Limited | 1.1934 | 375000 | 46.5975 |
| Domestic Equities | Biocon Limited | 1.1687 | 1310000 | 45.6339 |
| Domestic Equities | AWL Agri Business Limited | 1.1594 | 1800000 | 45.2700 |
| Domestic Equities | Suzlon Energy Limited | 1.1562 | 8000000 | 45.1440 |
| Domestic Equities | Abbott India Limited | 1.1287 | 14000 | 44.0720 |
| Domestic Equities | Belrise Industries Ltd. | 1.0714 | 2997268 | 41.8359 |
| Domestic Equities | Hero MotoCorp Limited | 1.0685 | 82000 | 41.7191 |
| Domestic Equities | Hexaware Technologies Limited | 1.0307 | 531125 | 40.2460 |
| Domestic Equities | Minda Corporation Limited | 1.0221 | 800000 | 39.9080 |
| Domestic Equities | Fortis Healthcare Limited | 1.0155 | 435000 | 39.6503 |
| Domestic Equities | Varun Beverages Ltd | 0.9977 | 799682 | 38.9565 |
| Domestic Equities | Torrent Power Limited | 0.9908 | 315225 | 38.6876 |
| Domestic Equities | Voltas Limited | 0.9783 | 278000 | 38.1972 |
| Domestic Equities | JSW Infrastructure Ltd | 0.9549 | 1259604 | 37.2843 |
| Domestic Equities | Shriram Finance Limited | 0.9511 | 640000 | 37.1360 |
| Domestic Equities | Sri Lotus Developers and Realty Ltd. | 0.9421 | 2031050 | 36.7843 |
| Domestic Equities | REC Limited | 0.9215 | 1028000 | 35.9800 |
| Domestic Equities | Kajaria Ceramics Limited | 0.9127 | 294616 | 35.6368 |
| Domestic Equities | NMDC Limited | 0.8953 | 5080929 | 34.9568 |
| Domestic Equities | Escorts Kubota Limited | 0.8247 | 90257 | 32.2019 |
| Domestic Equities | Havells India Limited | 0.7814 | 200000 | 30.5120 |
| Domestic Equities | AIA Engineering Limited | 0.7547 | 96422 | 29.4695 |
| Domestic Equities | PNB Housing Finance Limited | 0.7117 | 368737 | 27.7880 |
| Domestic Equities | Atul Limited | 0.6627 | 41216 | 25.8775 |
| Total | | 96.8101 | | 3780.0702 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.6780 | | 104.5645 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5120 | | 19.9902 |
| Total | | 3.1899 | | 124.5547 |
