| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 3.8961 | 1291766 | 258.5470 |
| Domestic Equities | UltraTech Cement Limited | 3.0289 | 166211 | 200.9990 |
| Domestic Equities | ICICI Bank Limited | 2.8402 | 1303613 | 188.4764 |
| Domestic Equities | Fortis Healthcare Limited | 2.4207 | 2021855 | 160.6364 |
| Domestic Equities | Power Finance Corporation Limited | 2.0159 | 3130000 | 133.7762 |
| Domestic Equities | Axis Bank Limited | 1.8830 | 1042000 | 124.9566 |
| Domestic Equities | Bharti Airtel Limited | 1.8624 | 615000 | 123.5904 |
| Domestic Equities | JK Cement Limited | 1.8165 | 196002 | 120.5412 |
| Domestic Equities | Bajaj Finserv Limited | 1.7860 | 576454 | 118.5189 |
| Domestic Equities | Radico Khaitan Limited | 1.6752 | 424762 | 111.1687 |
| Domestic Equities | Eternal Limited | 1.6710 | 4197918 | 110.8880 |
| Domestic Equities | SJS Enterprises Pvt Limited | 1.6668 | 862069 | 110.6121 |
| Domestic Equities | Brigade Enterprises Limited | 1.5924 | 952182 | 105.6732 |
| Domestic Equities | InterGlobe Aviation Limited | 1.5910 | 176660 | 105.5808 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.5822 | 484756 | 104.9981 |
| Domestic Equities | Vinati Organics Limited | 1.5541 | 521879 | 103.1285 |
| Domestic Equities | Avenue Supermarts Limited | 1.5530 | 235708 | 103.0586 |
| Domestic Equities | Hindalco Industries Limited | 1.5368 | 1471918 | 101.9818 |
| Domestic Equities | Voltas Limited | 1.5266 | 770900 | 101.3040 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4756 | 307620 | 97.9216 |
| Domestic Equities | Coforge Limited | 1.4500 | 500000 | 96.2250 |
| Domestic Equities | Infosys Limited | 1.4048 | 582001 | 93.2249 |
| Domestic Equities | Hitachi Energy India Limited | 1.3873 | 46016 | 92.0642 |
| Domestic Equities | V-Guard Industries Limited | 1.3470 | 2307963 | 89.3874 |
| Domestic Equities | Reliance Industries Limited | 1.3296 | 587984 | 88.2329 |
| Domestic Equities | SBFC Finance Ltd | 1.2854 | 7607393 | 85.3017 |
| Domestic Equities | Indus Towers Limited | 1.1993 | 1890000 | 79.5879 |
| Domestic Equities | Max Financial Services Limited | 1.1987 | 482963 | 79.5488 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.1958 | 52964 | 79.3560 |
| Domestic Equities | Bank of Maharashtra | 1.1914 | 13844108 | 79.0637 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.1667 | 357856 | 77.4221 |
| Domestic Equities | K.P.R. Mill Limited | 1.1312 | 657895 | 75.0658 |
| Domestic Equities | TRIVENI TURBINE LTD | 1.1172 | 1210564 | 74.1410 |
| Domestic Equities | Whirlpool of India Limited | 1.1108 | 526000 | 73.7136 |
| Domestic Equities | Trent Limited | 1.1056 | 118000 | 73.3665 |
| Domestic Equities | Godrej Consumer Products Limited | 1.0779 | 607023 | 71.5316 |
| Domestic Equities | Hexaware Technologies limited | 1.0686 | 833734 | 70.9132 |
| Domestic Equities | Kaynes Technology India Ltd | 1.0571 | 115096 | 70.1510 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 1.0502 | 286109 | 69.6904 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.0384 | 5143326 | 68.9103 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0151 | 402000 | 67.3631 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0102 | 328584 | 67.0377 |
| Domestic Equities | United Spirits Limited | 0.9916 | 460789 | 65.8053 |
| Domestic Equities | Persistent Systems Limited | 0.9826 | 107926 | 65.2035 |
| Domestic Equities | Larsen & Toubro Limited | 0.9771 | 176681 | 64.8384 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd | 0.9398 | 416510 | 62.3640 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.9252 | 604305 | 61.3974 |
| Domestic Equities | Craftsman Automation Ltd | 0.9227 | 109920 | 61.2309 |
| Domestic Equities | Vedanta Limited | 0.9221 | 1327819 | 61.1925 |
| Domestic Equities | ITC Hotels Ltd | 0.8928 | 2664062 | 59.2461 |
| Domestic Equities | TD Power Systems Limited | 0.8706 | 1156685 | 57.7764 |
| Domestic Equities | Prestige Estates Projects Limited | 0.8603 | 344470 | 57.0925 |
| Domestic Equities | AWL Agri Business Ltd | 0.8547 | 2181818 | 56.7164 |
| Domestic Equities | Sansera Engineering Ltd | 0.7993 | 384460 | 53.0439 |
| Domestic Equities | Home First Finance Company India Limited | 0.7980 | 384145 | 52.9544 |
| Domestic Equities | Granules India Limited | 0.7753 | 1038748 | 51.4492 |
| Domestic Equities | Canara Bank | 0.7744 | 4500000 | 51.3900 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.7668 | 290137 | 50.8842 |
| Domestic Equities | ABB India Limited | 0.7618 | 83145 | 50.5563 |
| Domestic Equities | Varun Beverages Limited | 0.7585 | 1100021 | 50.3315 |
| Domestic Equities | Suzlon Energy Limited | 0.7416 | 7267222 | 49.2136 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.7381 | 144565 | 48.9801 |
| Domestic Equities | Bharat Forge Limited | 0.7356 | 373192 | 48.8172 |
| Domestic Equities | Premier Energies Ltd | 0.7130 | 445934 | 47.3181 |
| Domestic Equities | Zensar Technologies Limited | 0.7049 | 555196 | 46.7780 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.6931 | 1050000 | 45.9953 |
| Domestic Equities | TIMKEN INDIA LTD | 0.6853 | 130000 | 45.4779 |
| Domestic Equities | Manorama Industries Ltd | 0.6834 | 310502 | 45.3519 |
| Domestic Equities | Torrent Power Limited | 0.6751 | 305260 | 44.8000 |
| Domestic Equities | State Bank of India | 0.6725 | 544019 | 44.6286 |
| Domestic Equities | Praj Industries Limited | 0.6576 | 857649 | 43.6415 |
| Domestic Equities | Arvind Limited | 0.6469 | 1216852 | 42.9305 |
| Domestic Equities | The Federal Bank Limited | 0.6423 | 2000000 | 42.6240 |
| Domestic Equities | Cyient Limited | 0.6390 | 329076 | 42.4047 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.6019 | 1500000 | 39.9450 |
| Domestic Equities | The Indian Hotels Company Limited | 0.5729 | 500000 | 38.0150 |
| Domestic Equities | Biocon Limited | 0.5314 | 991458 | 35.2662 |
| Domestic Equities | POLYCAB INDIA Limited | 0.4376 | 44328 | 29.0393 |
| Domestic Equities | Mold-Tek Packaging Limited | 0.4335 | 410379 | 28.7676 |
| Domestic Equities | Westlife Development Ltd | 0.4269 | 380199 | 28.3286 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.4159 | 404549 | 27.5963 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.4131 | 517649 | 27.4147 |
| Domestic Equities | Siemens Limited | 0.4084 | 91068 | 27.1009 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 0.3879 | 100000 | 25.7410 |
| Domestic Equities | Mrs Bectors Food Specialities Limited | 0.3278 | 159193 | 21.7553 |
| Domestic Equities | City Union Bank Limited | 0.2768 | 839900 | 18.3695 |
| Domestic Equities | RBL Bank Limited | 0.2621 | 700000 | 17.3936 |
| Domestic Equities | SBI Cards & Payment Services Limited | 0.2154 | 150000 | 14.2965 |
| Total | | 95.8265 | | 6359.1201 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.9472 | | 129.2203 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.7535 | | 50.0000 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 0.7385 | | 49.0095 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.7342 | | 48.7200 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0081 |
| Total | | 4.1735 | | 276.9579 |
