| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 4.4974 | 393860 | 52.9308 |
| Domestic Equities | Indus Towers Limited | 4.0409 | 1137335 | 47.5577 |
| Domestic Equities | Infosys Limited | 3.5353 | 332703 | 41.6078 |
| Domestic Equities | Bajaj Auto Limited | 3.5069 | 47000 | 41.2731 |
| Domestic Equities | Grasim Industries Limited | 2.9338 | 135000 | 34.5290 |
| Domestic Equities | JSW Energy Limited | 2.8210 | 704000 | 33.2006 |
| Domestic Equities | HDFC Bank Limited | 2.3309 | 375000 | 27.4331 |
| Domestic Equities | IndusInd Bank Limited | 2.2983 | 359474 | 27.0486 |
| Domestic Equities | Tech Mahindra Limited | 2.1957 | 186715 | 25.8414 |
| Domestic Equities | The Ramco Cements Limited | 2.1108 | 270000 | 24.8427 |
| Domestic Equities | Tata Steel Limited | 2.1057 | 1291725 | 24.7830 |
| Domestic Equities | CESC Limited | 2.1048 | 1649615 | 24.7723 |
| Domestic Equities | ICICI Bank Limited | 2.0492 | 200000 | 24.1180 |
| Domestic Equities | NTPC Limited | 1.9631 | 623333 | 23.1038 |
| Domestic Equities | ITC Limited | 1.9556 | 800000 | 23.0160 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.8113 | 100000 | 21.3170 |
| Domestic Equities | Divi's Laboratories Limited | 1.7433 | 34500 | 20.5172 |
| Domestic Equities | Coal India Limited | 1.7193 | 449211 | 20.2347 |
| Domestic Equities | The Federal Bank Limited | 1.7192 | 780000 | 20.2332 |
| Domestic Equities | Power Finance Corporation Limited | 1.6832 | 522000 | 19.8099 |
| Domestic Equities | Kajaria Ceramics Limited | 1.6788 | 214734 | 19.7577 |
| Domestic Equities | Shriram Finance Limited | 1.6673 | 225000 | 19.6223 |
| Domestic Equities | Aurobindo Pharma Limited | 1.6071 | 145000 | 18.9138 |
| Domestic Equities | Wipro Limited | 1.5943 | 1000000 | 18.7640 |
| Domestic Equities | Vodafone Idea Limited | 1.5802 | 21803185 | 18.5981 |
| Domestic Equities | ABB India Limited | 1.5145 | 30000 | 17.8245 |
| Domestic Equities | Ajanta Pharma Limited | 1.5017 | 63004 | 17.6733 |
| Domestic Equities | Bank of Baroda | 1.4727 | 700000 | 17.3320 |
| Domestic Equities | IDFC First Bank Limited | 1.4501 | 2900000 | 17.0665 |
| Domestic Equities | CEAT Limited | 1.4391 | 52233 | 16.9366 |
| Domestic Equities | Biocon Limited | 1.4182 | 462500 | 16.6916 |
| Domestic Equities | Bajaj Finance Ltd | 1.4075 | 206670 | 16.5656 |
| Domestic Equities | UltraTech Cement Limited | 1.3695 | 15000 | 16.1175 |
| Domestic Equities | NMDC Limited | 1.2961 | 2000000 | 15.2540 |
| Domestic Equities | Bandhan Bank Limited | 1.2803 | 1066000 | 15.0679 |
| Domestic Equities | Asahi India Glass Limited | 1.2658 | 189920 | 14.8973 |
| Domestic Equities | Supreme Petrochem Limited | 1.1634 | 185430 | 13.6922 |
| Domestic Equities | Piramal Finance Limited | 1.1519 | 73900 | 13.5570 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.1433 | 58937 | 13.4553 |
| Domestic Equities | GAIL (India) Limited | 1.1177 | 955226 | 13.1544 |
| Domestic Equities | Dalmia Bharat Limited | 1.0582 | 70000 | 12.4544 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0456 | 10000 | 12.3060 |
| Domestic Equities | Hero MotoCorp Limited | 1.0325 | 24000 | 12.1512 |
| Domestic Equities | Sagility Limited | 1.0255 | 3021008 | 12.0689 |
| Domestic Equities | Anthem Biosciences Limited | 1.0219 | 183263 | 12.0266 |
| Domestic Equities | Whirlpool of India Limited | 1.0065 | 150000 | 11.8455 |
| Domestic Equities | Sun TV Network Limited | 0.9634 | 200000 | 11.3390 |
| Domestic Equities | Tata Consultancy Services Limited | 0.9621 | 48000 | 11.3227 |
| Domestic Equities | Manappuram Finance Limited | 0.9601 | 450000 | 11.2995 |
| Domestic Equities | Sarda Energy and Minerals Limited | 0.9546 | 220000 | 11.2343 |
| Domestic Equities | LMW Limited | 0.9363 | 9185 | 11.0192 |
| Domestic Equities | Kirloskar Brothers Limited | 0.9110 | 80066 | 10.7216 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.8583 | 2000000 | 10.1020 |
| Domestic Equities | HCL Technologies Limited | 0.8549 | 75000 | 10.0620 |
| Domestic Equities | Ambuja Cements Limited | 0.8523 | 250000 | 10.0313 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8149 | 54577 | 9.5903 |
| Domestic Equities | Gokaldas Exports Limited | 0.8095 | 164205 | 9.5272 |
| Domestic Equities | Tega Industries Limited | 0.7785 | 55165 | 9.1618 |
| Domestic Equities | Belrise Industries Ltd. | 0.7089 | 448586 | 8.3433 |
| Domestic Equities | K.P.R. Mill Limited | 0.7048 | 100000 | 8.2945 |
| Domestic Equities | S. P. Apparels Limited | 0.6817 | 115162 | 8.0228 |
| Domestic Equities | Technocraft Industries (India) Limited | 0.6600 | 35500 | 7.7678 |
| Domestic Equities | Carborundum Universal Limited | 0.6035 | 91568 | 7.1029 |
| Domestic Equities | NOCIL Limited | 0.5547 | 425000 | 6.5284 |
| Total | | 98.0044 | | 1153.4347 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.9956 | | 23.4861 |
| Total | | 1.9956 | | 23.4861 |
