| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Indus Towers Limited | 3.9871 | 2780000 | 111.4919 |
| Domestic Equities | ICICI Bank Limited | 3.3474 | 674000 | 93.6051 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 3.1250 | 449000 | 87.3844 |
| Domestic Equities | Divi's Laboratories Limited | 2.8953 | 125000 | 80.9625 |
| Domestic Equities | State Bank of India | 2.6888 | 768000 | 75.1872 |
| Domestic Equities | Reliance Industries Limited | 2.6346 | 470000 | 73.6725 |
| Domestic Equities | Axis Bank Limited | 2.5170 | 550000 | 70.3835 |
| Domestic Equities | Infosys Limited | 2.3432 | 420000 | 65.5242 |
| Domestic Equities | The Federal Bank Limited | 2.3059 | 2500000 | 64.4800 |
| Domestic Equities | UltraTech Cement Limited | 2.2733 | 54800 | 63.5680 |
| Domestic Equities | IndusInd Bank Limited | 2.1799 | 710000 | 60.9571 |
| Domestic Equities | JSW Steel Limited | 2.1784 | 525000 | 60.9158 |
| Domestic Equities | IDFC First Bank Limited | 2.0345 | 7100000 | 56.8923 |
| Domestic Equities | Bajaj Finserv Limited | 2.0209 | 269869 | 56.5106 |
| Domestic Equities | Polycab India Limited | 2.0035 | 75000 | 56.0250 |
| Domestic Equities | Laurus Labs Limited | 1.9538 | 529733 | 54.6340 |
| Domestic Equities | Senores Pharmaceuticals Limited | 1.8826 | 639101 | 52.6427 |
| Domestic Equities | Persistent Systems Ltd | 1.8175 | 80000 | 50.8240 |
| Domestic Equities | Dabur India Limited | 1.8133 | 980000 | 50.7052 |
| Domestic Equities | DLF Limited | 1.7208 | 665000 | 48.1194 |
| Domestic Equities | Neuland Laboratories Limited | 1.7187 | 27800 | 48.0606 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6603 | 29200 | 46.4280 |
| Domestic Equities | Indian Bank | 1.6494 | 530000 | 46.1233 |
| Domestic Equities | Fortis Healthcare Limited | 1.5894 | 483572 | 44.4451 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.5602 | 1500000 | 43.6275 |
| Domestic Equities | Angel One Limited | 1.5181 | 157000 | 42.4497 |
| Domestic Equities | Bosch Limited | 1.4980 | 11600 | 41.8876 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.4166 | 54000 | 39.6117 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.3882 | 197000 | 38.8189 |
| Domestic Equities | Kaynes Technology India Limited | 1.3743 | 70000 | 38.4300 |
| Domestic Equities | MphasiS Limited | 1.3573 | 135000 | 37.9539 |
| Domestic Equities | Aurobindo Pharma Limited | 1.3160 | 300000 | 36.8010 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.2838 | 44282 | 35.8994 |
| Domestic Equities | Kajaria Ceramics Limited | 1.2327 | 323000 | 34.4706 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.1959 | 89000 | 33.4400 |
| Domestic Equities | IIFL Finance Limited | 1.1900 | 575000 | 33.2753 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.1853 | 124000 | 33.1452 |
| Domestic Equities | InterGlobe Aviation Limited | 1.1439 | 54200 | 31.9861 |
| Domestic Equities | Bharat Electronics Limited | 1.1412 | 775000 | 31.9106 |
| Domestic Equities | Canara Bank | 1.1383 | 2100000 | 31.8318 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 1.1097 | 326000 | 31.0319 |
| Domestic Equities | LTIMindtree Limited | 1.1045 | 50659 | 30.8843 |
| Domestic Equities | Torrent Power Limited | 1.0530 | 224000 | 29.4448 |
| Domestic Equities | Bharti Hexacom Limited | 1.0434 | 165000 | 29.1770 |
| Domestic Equities | SRF Limited | 1.0259 | 98000 | 28.6875 |
| Domestic Equities | CRISIL Limited | 1.0093 | 63800 | 28.2232 |
| Domestic Equities | IPCA Laboratories Limited | 0.9302 | 179000 | 26.0105 |
| Domestic Equities | PTC Industries Ltd | 0.9295 | 14300 | 25.9931 |
| Domestic Equities | Wipro Limited | 0.9147 | 1025000 | 25.5768 |
| Domestic Equities | Sri Lotus Developers and Realty Ltd. | 0.9127 | 1520000 | 25.5208 |
| Domestic Equities | Mankind Pharma Limited | 0.8613 | 107000 | 24.0857 |
| Domestic Equities | Vishal Mega Mart Limited | 0.8159 | 1680000 | 22.8144 |
| Domestic Equities | Tech Mahindra Limited | 0.8139 | 150000 | 22.7595 |
| Domestic Equities | Tube Investments Of India Limited | 0.7966 | 80000 | 22.2752 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.7896 | 119600 | 22.0806 |
| Domestic Equities | Blue Star Limited | 0.7892 | 125000 | 22.0675 |
| Domestic Equities | Solar Industries India Limited | 0.7641 | 16100 | 21.3679 |
| Domestic Equities | Aarti Industries Limited | 0.7246 | 530000 | 20.2619 |
| Domestic Equities | JSW Energy Limited | 0.6990 | 400000 | 19.5460 |
| Domestic Equities | ITC Hotels Limited | 0.6754 | 905000 | 18.8874 |
| Domestic Equities | Coal India Limited | 0.6524 | 485000 | 18.2433 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5685 | 35000 | 15.8984 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.5654 | 215000 | 15.8100 |
| Domestic Equities | Central Depository Services (India) Limited | 0.5321 | 92000 | 14.8782 |
| Domestic Equities | Prestige Estates Projects Limited | 0.4799 | 80000 | 13.4184 |
| Domestic Equities | PI Industries Limited | 0.4562 | 37571 | 12.7576 |
| Domestic Equities | Technocraft Industries (India) Limited | 0.4535 | 53450 | 12.6810 |
| Domestic Equities | Bajaj Auto Limited | 0.3245 | 10000 | 9.0735 |
| Total | | 97.0752 | | 2714.5381 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.5074 | | 42.1517 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.4174 | | 39.6347 |
| Total | | 2.9248 | | 81.7864 |
