| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 3.8357 | 2583532 | 245.8489 |
| Domestic Equities | UltraTech Cement Limited | 2.8978 | 146943 | 185.7360 |
| Domestic Equities | Fortis Healthcare Limited | 2.8753 | 2021855 | 184.2921 |
| Domestic Equities | ICICI Bank Limited | 2.8429 | 1303613 | 182.2190 |
| Domestic Equities | Eternal Limited | 2.0562 | 4197918 | 131.7936 |
| Domestic Equities | HDB Financial Services Limited | 1.8727 | 1542461 | 120.0343 |
| Domestic Equities | Power Finance Corporation Limited | 1.8542 | 3130000 | 118.8461 |
| Domestic Equities | Bharti Airtel Limited | 1.8123 | 615000 | 116.1612 |
| Domestic Equities | Avenue Supermarts Limited | 1.7488 | 235708 | 112.0933 |
| Domestic Equities | SJS Enterprises Pvt Limited | 1.7358 | 859149 | 111.2598 |
| Domestic Equities | Bajaj Finserv Limited | 1.7209 | 576454 | 110.3045 |
| Domestic Equities | Axis Bank Limited | 1.6992 | 1042000 | 108.9098 |
| Domestic Equities | JK Cement Limited | 1.6700 | 154090 | 107.0386 |
| Domestic Equities | Voltas Limited | 1.6526 | 770900 | 105.9217 |
| Domestic Equities | Hindalco Industries Limited | 1.6166 | 1471918 | 103.6157 |
| Domestic Equities | State Bank of India | 1.6006 | 1278413 | 102.5926 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.5624 | 60003 | 100.1450 |
| Domestic Equities | InterGlobe Aviation Limited | 1.5561 | 176660 | 99.7422 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.5356 | 307620 | 98.4230 |
| Domestic Equities | Radico Khaitan Limited | 1.4898 | 334762 | 95.4909 |
| Domestic Equities | Vinati Organics Limited | 1.3926 | 521879 | 89.2622 |
| Domestic Equities | Coforge Limited | 1.3451 | 500000 | 86.2150 |
| Domestic Equities | Infosys Limited | 1.3344 | 582001 | 85.5309 |
| Domestic Equities | V-Guard Industries Limited | 1.3084 | 2307963 | 83.8598 |
| Domestic Equities | Brigade Enterprises Limited | 1.2962 | 900000 | 83.0790 |
| Domestic Equities | SBFC Finance Ltd | 1.2533 | 7607393 | 80.3341 |
| Domestic Equities | Reliance Industries Limited | 1.2450 | 587984 | 79.8012 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.2433 | 461770 | 79.6876 |
| Domestic Equities | RBL Bank Limited | 1.2422 | 3050000 | 79.6203 |
| Domestic Equities | Max Financial Services Limited | 1.2073 | 482963 | 77.3803 |
| Domestic Equities | Craftsman Automation Ltd | 1.1855 | 109920 | 75.9822 |
| Domestic Equities | Godrej Consumer Products Limited | 1.1768 | 607023 | 75.4287 |
| Domestic Equities | Varun Beverages Limited | 1.1401 | 1500021 | 73.0735 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.1357 | 1048488 | 72.7965 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.1189 | 4800000 | 71.7168 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0945 | 357856 | 70.1505 |
| Domestic Equities | Whirlpool of India Limited | 1.0673 | 526000 | 68.4116 |
| Domestic Equities | Prestige Estates Projects Limited | 1.0197 | 418480 | 65.3582 |
| Domestic Equities | K.P.R. Mill Limited | 1.0125 | 657895 | 64.8948 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0001 | 402000 | 64.0989 |
| Domestic Equities | Indus Towers Limited | 0.9984 | 1890000 | 63.9954 |
| Domestic Equities | Larsen & Toubro Limited | 0.9926 | 176681 | 63.6228 |
| Domestic Equities | Hexaware Technologies limited | 0.9857 | 833734 | 63.1762 |
| Domestic Equities | Trent Limited | 0.9754 | 118000 | 62.5164 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 0.9560 | 439742 | 61.2737 |
| Domestic Equities | United Spirits Limited | 0.9425 | 460789 | 60.4094 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd | 0.9165 | 416510 | 58.7446 |
| Domestic Equities | TD Power Systems Limited | 0.9057 | 1156685 | 58.0482 |
| Domestic Equities | Siemens Limited | 0.8988 | 170696 | 57.6082 |
| Domestic Equities | Persistent Systems Limited | 0.8934 | 107926 | 57.2601 |
| Domestic Equities | Bank of Maharashtra | 0.8901 | 10981898 | 57.0510 |
| Domestic Equities | Vedanta Limited | 0.8714 | 1327819 | 55.8547 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.8610 | 300000 | 55.1880 |
| Domestic Equities | AWL Agri Business Ltd | 0.8561 | 2181818 | 54.8727 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.8472 | 590000 | 54.3036 |
| Domestic Equities | SAI Life Sciences Ltd | 0.8446 | 656395 | 54.1329 |
| Domestic Equities | TRIVENI TURBINE LTD | 0.8099 | 1000000 | 51.9100 |
| Domestic Equities | Granules India Limited | 0.7978 | 1038748 | 51.1324 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.7813 | 286109 | 50.0748 |
| Domestic Equities | Sansera Engineering Ltd | 0.7794 | 393279 | 49.9582 |
| Domestic Equities | Kaynes Technology India Ltd | 0.7642 | 80000 | 48.9840 |
| Domestic Equities | Hitachi Energy India Limited | 0.7420 | 24886 | 47.5571 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.7311 | 168263 | 46.8612 |
| Domestic Equities | Home First Finance Company India Limited | 0.7303 | 384145 | 46.8119 |
| Domestic Equities | Canara Bank | 0.7290 | 4500000 | 46.7235 |
| Domestic Equities | Zensar Technologies Limited | 0.6909 | 576554 | 44.2851 |
| Domestic Equities | Manorama Industries Ltd | 0.6566 | 310502 | 42.0823 |
| Domestic Equities | Premier Energies Ltd | 0.6500 | 419071 | 41.6598 |
| Domestic Equities | Bharat Forge Limited | 0.6444 | 373192 | 41.3012 |
| Domestic Equities | Suzlon Energy Limited | 0.6398 | 7267222 | 41.0089 |
| Domestic Equities | Cyient Limited | 0.5997 | 329076 | 38.4361 |
| Domestic Equities | The Federal Bank Limited | 0.5982 | 2000000 | 38.3420 |
| Domestic Equities | TIMKEN INDIA LTD | 0.5858 | 130000 | 37.5466 |
| Domestic Equities | Torrent Power Limited | 0.5845 | 305260 | 37.4646 |
| Domestic Equities | Arvind Limited | 0.5491 | 1253250 | 35.1975 |
| Domestic Equities | Computer Age Management Services Limited | 0.5470 | 94633 | 35.0634 |
| Domestic Equities | Praj Industries Limited | 0.5162 | 845502 | 33.0845 |
| Domestic Equities | Mold-Tek Packaging Limited | 0.5022 | 410379 | 32.1901 |
| Domestic Equities | POLYCAB INDIA Limited | 0.4904 | 44328 | 31.4330 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.4868 | 1500000 | 31.2015 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.4572 | 517649 | 29.3067 |
| Domestic Equities | Westlife Development Ltd | 0.4259 | 380199 | 27.3002 |
| Domestic Equities | City Union Bank Limited | 0.4222 | 1380467 | 27.0641 |
| Domestic Equities | Biocon Limited | 0.4139 | 761619 | 26.5310 |
| Domestic Equities | Mrs Bectors Food Specialities Limited | 0.3427 | 159193 | 21.9670 |
| Domestic Equities | METROPOLIS HEALTHCARE LIMITED | 0.3043 | 89123 | 19.5046 |
| Domestic Equities | Rategain Travel Technologies Limited | 0.2395 | 300000 | 15.3540 |
| Domestic Equities | The Ramco Cements Limited | 0.2322 | 142177 | 14.8831 |
| Domestic Equities | ITC Hotels Ltd | 0.1860 | 500000 | 11.9210 |
| Domestic Equities | One 97 Communications Limited | 0.0852 | 45259 | 5.4628 |
| Total | | 96.8056 | | 6204.8125 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.6524 | | 170.0100 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.7810 | | 50.0557 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0046 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2390 | | -15.3207 |
| Total | | 3.1944 | | 204.7496 |
