| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Indus Towers Limited | 4.5100 | 2780000 | 123.5154 |
| Domestic Equities | ICICI Bank Limited | 3.5078 | 709000 | 96.0695 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 3.3050 | 449000 | 90.5139 |
| Domestic Equities | UltraTech Cement Limited | 3.3048 | 71300 | 90.5082 |
| Domestic Equities | HDFC Bank Limited | 3.0537 | 900000 | 83.6325 |
| Domestic Equities | State Bank of India | 3.0206 | 768000 | 82.7251 |
| Domestic Equities | Divi's Laboratories Limited | 2.7618 | 125000 | 75.6375 |
| Domestic Equities | Infosys Limited | 2.7191 | 453803 | 74.4691 |
| Domestic Equities | Reliance Industries Limited | 2.6240 | 515000 | 71.8631 |
| Domestic Equities | IndusInd Bank Limited | 2.5488 | 778969 | 69.8034 |
| Domestic Equities | Tech Mahindra Limited | 2.4822 | 390000 | 67.9809 |
| Domestic Equities | Bajaj Finserv Limited | 2.3875 | 334869 | 65.3865 |
| Domestic Equities | The Federal Bank Limited | 2.3640 | 2250000 | 64.7438 |
| Domestic Equities | JSW Steel Limited | 2.3280 | 525000 | 63.7560 |
| Domestic Equities | Axis Bank Limited | 2.2017 | 440000 | 60.2976 |
| Domestic Equities | IDFC First Bank Limited | 2.1668 | 7100000 | 59.3418 |
| Domestic Equities | Persistent Systems Ltd | 2.0383 | 92500 | 55.8238 |
| Domestic Equities | MphasiS Limited | 1.6874 | 167500 | 46.2133 |
| Domestic Equities | Bajaj Auto Limited | 1.5840 | 45200 | 43.3807 |
| Domestic Equities | Senores Pharmaceuticals Limited | 1.5536 | 540000 | 42.5493 |
| Domestic Equities | Bosch Limited | 1.5473 | 11600 | 42.3748 |
| Domestic Equities | LTIMindtree Limited | 1.5196 | 69659 | 41.6178 |
| Domestic Equities | Indian Bank | 1.4980 | 450000 | 41.0265 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.4388 | 1500000 | 39.4050 |
| Domestic Equities | JSW Energy Limited | 1.4271 | 850000 | 39.0830 |
| Domestic Equities | Laurus Labs Limited | 1.4094 | 400000 | 38.6000 |
| Domestic Equities | Aurobindo Pharma Limited | 1.3229 | 300000 | 36.2310 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.3049 | 197000 | 35.7378 |
| Domestic Equities | Bharat Electronics Limited | 1.2706 | 775000 | 34.7975 |
| Domestic Equities | Shriram Finance Limited | 1.2365 | 332000 | 33.8640 |
| Domestic Equities | Neuland Laboratories Limited | 1.1948 | 24695 | 32.7233 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1727 | 22000 | 32.1178 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.1390 | 124000 | 31.1947 |
| Domestic Equities | Torrent Power Limited | 1.1349 | 224000 | 31.0822 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.1278 | 90000 | 30.8862 |
| Domestic Equities | IIFL Finance Limited | 1.1100 | 575000 | 30.4003 |
| Domestic Equities | CRISIL Limited | 1.0865 | 63800 | 29.7570 |
| Domestic Equities | Kajaria Ceramics Limited | 1.0643 | 323000 | 29.1475 |
| Domestic Equities | Dalmia Bharat Limited | 1.0535 | 139684 | 28.8517 |
| Domestic Equities | Angel One Limited | 1.0505 | 113229 | 28.7704 |
| Domestic Equities | DLF Limited | 1.0214 | 440000 | 27.9730 |
| Domestic Equities | SRF Limited | 1.0078 | 98000 | 27.5997 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.9992 | 326000 | 27.3644 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.9912 | 39000 | 27.1460 |
| Domestic Equities | IPCA Laboratories Limited | 0.9613 | 179000 | 26.3273 |
| Domestic Equities | Polycab India Limited | 0.9603 | 37500 | 26.3006 |
| Domestic Equities | PTC Industries Ltd | 0.9429 | 14300 | 25.8229 |
| Domestic Equities | Bharti Hexacom Limited | 0.9307 | 165000 | 25.4892 |
| Domestic Equities | InterGlobe Aviation Limited | 0.9097 | 54200 | 24.9130 |
| Domestic Equities | Wipro Limited | 0.8866 | 1025000 | 24.2823 |
| Domestic Equities | Larsen & Toubro Limited | 0.8615 | 60000 | 23.5938 |
| Domestic Equities | Mankind Pharma Limited | 0.8298 | 107000 | 22.7268 |
| Domestic Equities | Blue Star Limited | 0.8293 | 125000 | 22.7113 |
| Domestic Equities | Solar Industries India Limited | 0.7924 | 16100 | 21.7028 |
| Domestic Equities | Coal India Limited | 0.7805 | 485000 | 21.3764 |
| Domestic Equities | Vishal Mega Mart Limited | 0.7726 | 1680000 | 21.1596 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.7224 | 119600 | 19.7854 |
| Domestic Equities | Aarti Industries Limited | 0.7198 | 530000 | 19.7134 |
| Domestic Equities | Tube Investments Of India Limited | 0.6821 | 80000 | 18.6808 |
| Domestic Equities | ITC Hotels Limited | 0.5973 | 905000 | 16.3588 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.5962 | 215000 | 16.3282 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5903 | 35000 | 16.1679 |
| Domestic Equities | Swiggy Limited | 0.5773 | 510455 | 15.8113 |
| Domestic Equities | Kaynes Technology India Limited | 0.5340 | 42080 | 14.6245 |
| Domestic Equities | Sri Lotus Developers and Realty Ltd. | 0.4380 | 800000 | 11.9952 |
| Domestic Equities | Technocraft Industries (India) Limited | 0.3469 | 46764 | 9.4992 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.0240 | 2213 | 0.6578 |
| Total | | 97.5640 | | 2671.9915 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.4360 | | 66.7138 |
| Total | | 2.4360 | | 66.7138 |
