| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Aeronautics Ltd | 4.7399 | 538714 | 231.8517 |
| Domestic Equities | Axis Bank Ltd | 3.7638 | 1430962 | 184.1076 |
| Domestic Equities | CESC Ltd | 2.8163 | 7565587 | 137.7618 |
| Domestic Equities | PNB Housing Finance Ltd | 2.7678 | 1313783 | 135.3853 |
| Domestic Equities | Syrma SGS Technology Ltd | 2.7529 | 1237045 | 134.6585 |
| Domestic Equities | Mphasis Ltd | 2.7519 | 592637 | 134.6116 |
| Domestic Equities | Coforge Ltd | 2.6580 | 914445 | 130.0158 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 2.5152 | 638118 | 123.0292 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.5073 | 3192252 | 122.6463 |
| Domestic Equities | Data Patterns India Ltd | 2.4800 | 300042 | 121.3100 |
| Domestic Equities | HDFC Bank Ltd | 2.4685 | 1621717 | 120.7449 |
| Domestic Equities | Tata Communications Ltd | 2.4324 | 605496 | 118.9800 |
| Domestic Equities | Ultratech Cement Ltd | 2.4031 | 102375 | 117.5470 |
| Domestic Equities | APL Apollo Tubes Ltd | 2.3336 | 623374 | 114.1460 |
| Domestic Equities | Reliance Industries Ltd | 2.2729 | 841491 | 111.1778 |
| Domestic Equities | State Bank of India | 2.2663 | 1149508 | 110.8586 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 2.0616 | 2560392 | 100.8410 |
| Domestic Equities | Cummins India Ltd | 2.0016 | 166485 | 97.9098 |
| Domestic Equities | Cyient DLM Ltd | 1.9713 | 2292590 | 96.4263 |
| Domestic Equities | NTPC Ltd | 1.9314 | 2441795 | 94.4730 |
| Domestic Equities | J.K. Cement Ltd | 1.8091 | 171136 | 88.4944 |
| Domestic Equities | Lemon Tree Hotels Ltd | 1.6953 | 7277439 | 82.9264 |
| Domestic Equities | IDFC First Bank Ltd | 1.5904 | 10908141 | 77.7969 |
| Domestic Equities | Global Health Ltd | 1.5508 | 637977 | 75.8555 |
| Domestic Equities | Dixon Technologies (India) Ltd | 1.5457 | 65610 | 75.6090 |
| Domestic Equities | HCL Technologies Ltd | 1.5417 | 637027 | 75.4113 |
| Domestic Equities | Interglobe Aviation Ltd | 1.5398 | 170988 | 75.3202 |
| Domestic Equities | Bharti Airtel Ltd | 1.5199 | 406496 | 74.3481 |
| Domestic Equities | Mankind Pharma Ltd | 1.5192 | 312803 | 74.3095 |
| Domestic Equities | Dabur India Ltd | 1.4864 | 1639755 | 72.7067 |
| Domestic Equities | Eris Lifesciences Ltd | 1.4857 | 519474 | 72.6744 |
| Domestic Equities | Tata Power Co Ltd | 1.4358 | 1669193 | 70.2313 |
| Domestic Equities | City Union Bank Ltd | 1.4339 | 2745627 | 70.1370 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd | 1.2977 | 1210258 | 63.4780 |
| Domestic Equities | Sona Blw Precision Forgings Ltd | 1.2000 | 966275 | 58.6964 |
| Domestic Equities | Amber Enterprises India Ltd | 1.1973 | 76909 | 58.5662 |
| Domestic Equities | Biocon Ltd | 1.1808 | 1347450 | 57.7584 |
| Domestic Equities | PB Fintech Ltd | 1.1562 | 332201 | 56.5572 |
| Domestic Equities | Sudarshan Chemical Industries Ltd | 1.1354 | 592084 | 55.5375 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd | 1.1093 | 1377511 | 54.2602 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.0125 | 37728 | 49.5255 |
| Domestic Equities | Page Industries Ltd | 0.9987 | 12790 | 48.8514 |
| Domestic Equities | Timken India Ltd | 0.9886 | 133200 | 48.3569 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 0.9587 | 8621871 | 46.8944 |
| Domestic Equities | ICICI Lombard General Insurance Co Ltd | 0.9559 | 260889 | 46.7565 |
| Domestic Equities | Mahindra & Mahindra Ltd | 0.9210 | 147925 | 45.0520 |
| Domestic Equities | Aster DM Healthcare Ltd | 0.9157 | 614973 | 44.7916 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 0.8529 | 51022 | 41.7181 |
| Domestic Equities | Aditya Infotech Ltd | 0.6730 | 113386 | 32.9216 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 0.6334 | 418654 | 30.9804 |
| Domestic Equities | Tenneco Clean Air India Ltd | 0.6115 | 508403 | 29.9093 |
| Domestic Equities | Piramal Pharma Ltd | 0.5772 | 1633949 | 28.2330 |
| Domestic Equities | Container Corporation Of India Ltd | 0.5380 | 567564 | 26.3151 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.4806 | 774264 | 23.5105 |
| Domestic Equities | CE Info Systems Ltd | 0.3953 | 235860 | 19.3346 |
| Domestic Equities | Seshaasai Technologies Ltd | 0.3376 | 629802 | 16.5128 |
| Domestic Equities | Balkrishna Industries Ltd | 0.1737 | 38519 | 8.4954 |
| Total | | 92.3502 | | 4517.3161 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 7.6498 | | 374.1926 |
| Total | | 7.6498 | | 374.1926 |
