| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 9.6094 | 887000 | 177.5331 |
| Domestic Equities | TECH MAHINDRA LTD. | 8.4436 | 924690 | 155.9952 |
| Domestic Equities | AXIS BANK LTD. | 7.4551 | 1148526 | 137.7312 |
| Domestic Equities | ICICI BANK LTD. | 5.5381 | 707680 | 102.3164 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.5156 | 555948 | 83.4256 |
| Domestic Equities | FIRSTSOURCE SOLUTIONS LTD. | 3.9998 | 1972408 | 73.8963 |
| Domestic Equities | AMBER ENTERPRISES INDIA LTD. | 3.5109 | 95816 | 64.8626 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD. | 3.4823 | 88835 | 64.3343 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 2.9861 | 3563157 | 55.1684 |
| Domestic Equities | ALKEM LABORATORIES LTD. | 2.8235 | 105617 | 52.1642 |
| Domestic Equities | ASHOK LEYLAND LTD. | 2.7841 | 2050000 | 51.4366 |
| Domestic Equities | JUBILANT FOODWORKS LTD. | 2.6591 | 700000 | 49.1260 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LTD. | 2.4876 | 250000 | 45.9575 |
| Domestic Equities | CRAFTSMAN AUTOMATION LTD. | 2.4384 | 80872 | 45.0497 |
| Domestic Equities | NTPC Ltd. | 2.3837 | 1315000 | 44.0394 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 2.3020 | 35168 | 42.5287 |
| Domestic Equities | HEALTHCARE GLOBAL ENTERPRISES LTD. | 2.2612 | 758709 | 41.7745 |
| Domestic Equities | ADANI POWER LTD. | 2.2194 | 700000 | 41.0025 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD. | 2.2023 | 1356666 | 40.6864 |
| Domestic Equities | INFOSYS LTD. | 2.1675 | 250000 | 40.0450 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD. | 2.0618 | 223255 | 38.0918 |
| Domestic Equities | POWER FINANCE CORPORATION LTD. | 2.0185 | 872500 | 37.2907 |
| Domestic Equities | GODREJ PROPERTIES LTD. | 1.9552 | 154162 | 36.1217 |
| Domestic Equities | PNC INFRATECH LTD. | 1.9152 | 1146540 | 35.3822 |
| Domestic Equities | LUPIN LTD. | 1.8322 | 174667 | 33.8505 |
| Domestic Equities | HINDUSTAN UNILEVER LTD. | 1.7388 | 140000 | 32.1244 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 1.6674 | 83941 | 30.8047 |
| Domestic Equities | KAJARIA CERAMICS LTD. | 1.4755 | 252173 | 27.2599 |
| Total | | 90.9343 | | 1679.9995 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 7.2968 | | 134.8079 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 1.7689 | | 32.6795 |
| Total | | 9.0657 | | 167.4874 |
