| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 4.2150 | 393860 | 54.9001 |
| Domestic Equities | Indus Towers Limited | 3.9726 | 1137335 | 51.7431 |
| Domestic Equities | State Bank of India | 3.6904 | 400000 | 48.0680 |
| Domestic Equities | Bajaj Auto Limited | 3.5985 | 47000 | 46.8708 |
| Domestic Equities | Infosys Limited | 3.3209 | 332703 | 43.2547 |
| Domestic Equities | Grasim Industries Limited | 2.9019 | 135000 | 37.7973 |
| Domestic Equities | IndusInd Bank Limited | 2.6405 | 359474 | 34.3927 |
| Domestic Equities | JSW Energy Limited | 2.6363 | 704000 | 34.3376 |
| Domestic Equities | The Ramco Cements Limited | 2.3420 | 270000 | 30.5046 |
| Domestic Equities | Tata Steel Limited | 2.1057 | 1291725 | 27.4272 |
| Domestic Equities | Hindustan Unilever Limited | 2.0823 | 116000 | 27.1220 |
| Domestic Equities | Tech Mahindra Limited | 1.9464 | 186715 | 25.3522 |
| Domestic Equities | ITC Limited | 1.9261 | 800000 | 25.0880 |
| Domestic Equities | NTPC Limited | 1.8276 | 623333 | 23.8051 |
| Domestic Equities | Coal India Limited | 1.8159 | 549211 | 23.6518 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.8146 | 845000 | 23.6347 |
| Domestic Equities | The Federal Bank Limited | 1.7956 | 780000 | 23.3883 |
| Domestic Equities | Piramal Finance Limited | 1.7873 | 133900 | 23.2799 |
| Domestic Equities | Vodafone Idea Limited | 1.7727 | 21803185 | 23.0896 |
| Domestic Equities | Bank of Baroda | 1.7302 | 700000 | 22.5365 |
| Domestic Equities | Divi's Laboratories Limited | 1.6974 | 34500 | 22.1093 |
| Domestic Equities | Power Finance Corporation Limited | 1.6584 | 522000 | 21.6004 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.6405 | 100000 | 21.3670 |
| Domestic Equities | IDFC First Bank Limited | 1.6360 | 2900000 | 21.3092 |
| Domestic Equities | Bajaj Finance Ltd | 1.5802 | 206670 | 20.5823 |
| Domestic Equities | Kajaria Ceramics Limited | 1.5779 | 214734 | 20.5522 |
| Domestic Equities | Wipro Limited | 1.5429 | 1000000 | 20.0960 |
| Domestic Equities | UltraTech Cement Limited | 1.4599 | 15000 | 19.0155 |
| Domestic Equities | CEAT Limited | 1.4162 | 52233 | 18.4456 |
| Domestic Equities | ABB India Limited | 1.3988 | 30000 | 18.2190 |
| Domestic Equities | CESC Limited | 1.3959 | 1149615 | 18.1812 |
| Domestic Equities | Biocon Limited | 1.3841 | 462500 | 18.0283 |
| Domestic Equities | Aurobindo Pharma Limited | 1.3586 | 145000 | 17.6958 |
| Domestic Equities | Asahi India Glass Limited | 1.3133 | 189920 | 17.1061 |
| Domestic Equities | Bandhan Bank Limited | 1.2574 | 900000 | 16.3782 |
| Domestic Equities | NMDC Limited | 1.2551 | 2000000 | 16.3480 |
| Domestic Equities | GAIL (India) Limited | 1.2433 | 955226 | 16.1939 |
| Domestic Equities | Shriram Finance Limited | 1.2431 | 150000 | 16.1910 |
| Domestic Equities | Punjab National Bank | 1.2124 | 1220000 | 15.7917 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.1636 | 58937 | 15.1562 |
| Domestic Equities | Dalmia Bharat Limited | 1.0711 | 70000 | 13.9510 |
| Domestic Equities | Whirlpool of India Limited | 1.0616 | 150000 | 13.8278 |
| Domestic Equities | Hero MotoCorp Limited | 1.0521 | 24000 | 13.7040 |
| Domestic Equities | LMW Limited | 1.0411 | 9185 | 13.5598 |
| Domestic Equities | Supreme Petrochem Limited | 1.0205 | 185430 | 13.2916 |
| Domestic Equities | Manappuram Finance Limited | 0.9786 | 450000 | 12.7463 |
| Domestic Equities | Kirloskar Brothers Limited | 0.9730 | 80066 | 12.6728 |
| Domestic Equities | Tata Consultancy Services Limited | 0.9719 | 48000 | 12.6595 |
| Domestic Equities | Ambuja Cements Limited | 0.9605 | 250000 | 12.5100 |
| Domestic Equities | Union Bank of India | 0.9318 | 600000 | 12.1362 |
| Domestic Equities | Sarda Energy and Minerals Limited | 0.9317 | 220000 | 12.1352 |
| Domestic Equities | Sagility Limited | 0.9173 | 3021008 | 11.9481 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.8915 | 2000000 | 11.6120 |
| Domestic Equities | Devyani International Limited | 0.8796 | 899032 | 11.4573 |
| Domestic Equities | Belrise Industries Ltd. | 0.8627 | 598586 | 11.2373 |
| Domestic Equities | Gokaldas Exports Limited | 0.8065 | 164205 | 10.5042 |
| Domestic Equities | Tega Industries Limited | 0.7698 | 55165 | 10.0273 |
| Domestic Equities | Anthem Biosciences Limited | 0.7325 | 136053 | 9.5407 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7278 | 54577 | 9.4800 |
| Domestic Equities | K.P.R. Mill Limited | 0.6893 | 100000 | 8.9780 |
| Domestic Equities | Technocraft Industries (India) Limited | 0.6381 | 36475 | 8.3119 |
| Domestic Equities | S. P. Apparels Limited | 0.6255 | 115162 | 8.1471 |
| Domestic Equities | Carborundum Universal Limited | 0.5042 | 79766 | 6.5667 |
| Total | | 98.3961 | | 1281.6159 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.4889 | | 19.3933 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1149 | | 1.4971 |
| Total | | 1.6039 | | 20.8904 |
