| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 4.9839 | 2568712 | 252.2989 |
| Domestic Equities | Mahindra & Mahindra Ltd | 4.4791 | 611305 | 226.7453 |
| Domestic Equities | Axis Bank Ltd | 3.5882 | 1430962 | 181.6463 |
| Domestic Equities | Mphasis Ltd | 3.2677 | 592637 | 165.4168 |
| Domestic Equities | HDFC Bank Ltd | 3.1754 | 1621717 | 160.7446 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 3.0570 | 703067 | 154.7521 |
| Domestic Equities | Coforge Ltd | 3.0040 | 914445 | 152.0722 |
| Domestic Equities | Hindustan Aeronautics Ltd | 2.9154 | 336288 | 147.5867 |
| Domestic Equities | Dabur India Ltd | 2.7576 | 2771964 | 139.5961 |
| Domestic Equities | Bharti Airtel Ltd | 2.6272 | 631637 | 132.9975 |
| Domestic Equities | Reliance Industries Ltd | 2.6105 | 841491 | 132.1477 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 2.5241 | 2560392 | 127.7764 |
| Domestic Equities | APL Apollo Tubes Ltd | 2.3569 | 623374 | 119.3138 |
| Domestic Equities | Lemon Tree Hotels Ltd | 2.2895 | 7277439 | 115.9005 |
| Domestic Equities | Cummins India Ltd | 2.2645 | 258513 | 114.6350 |
| Domestic Equities | Ashok Leyland Ltd | 2.2075 | 6236304 | 111.7483 |
| Domestic Equities | Maruti Suzuki India Ltd | 2.1750 | 65942 | 110.1034 |
| Domestic Equities | City Union Bank Ltd | 1.8838 | 3279290 | 95.3618 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.8373 | 2307875 | 93.0074 |
| Domestic Equities | Syrma SGS Technology Ltd | 1.7916 | 1237045 | 90.6940 |
| Domestic Equities | Eternal Ltd | 1.7448 | 3176713 | 88.3285 |
| Domestic Equities | NTPC Ltd | 1.7333 | 2662564 | 87.7448 |
| Domestic Equities | CESC Ltd | 1.7144 | 5179333 | 86.7849 |
| Domestic Equities | IDFC First Bank Ltd | 1.7124 | 10125507 | 86.6845 |
| Domestic Equities | Interglobe Aviation Ltd | 1.7089 | 170988 | 86.5114 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.6878 | 701012 | 85.4393 |
| Domestic Equities | UPL Ltd | 1.6217 | 1032425 | 82.0933 |
| Domestic Equities | PNB Housing Finance Ltd | 1.6024 | 852540 | 81.1192 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 1.6014 | 15298810 | 81.0684 |
| Domestic Equities | HDB Financial Services Ltd | 1.5722 | 1039608 | 79.5872 |
| Domestic Equities | Eris Lifesciences Ltd | 1.5450 | 519474 | 78.2120 |
| Domestic Equities | RBL Bank Ltd | 1.5185 | 2434189 | 76.8717 |
| Domestic Equities | Aster DM Healthcare Ltd | 1.4763 | 1211528 | 74.7331 |
| Domestic Equities | Ultratech Cement Ltd | 1.4172 | 60883 | 71.7445 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.3436 | 96581 | 68.0172 |
| Domestic Equities | Tata Communications Ltd | 1.3433 | 372535 | 67.9988 |
| Domestic Equities | PB Fintech Ltd | 1.1980 | 332201 | 60.6466 |
| Domestic Equities | Sudarshan Chemical Industries Ltd | 1.1084 | 592084 | 56.1118 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd | 1.0840 | 1210258 | 54.8731 |
| Domestic Equities | Biocon Ltd | 1.0485 | 1347450 | 53.0761 |
| Domestic Equities | Amber Enterprises India Ltd | 0.9704 | 76909 | 49.1218 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 0.9407 | 635064 | 47.6203 |
| Domestic Equities | CE Info Systems Ltd | 0.8047 | 235860 | 40.7377 |
| Domestic Equities | Zensar Technologies Ltd | 0.7962 | 572822 | 40.3066 |
| Domestic Equities | Cyient DLM Ltd | 0.7951 | 968136 | 40.2503 |
| Domestic Equities | Syngene International Ltd | 0.7509 | 583923 | 38.0134 |
| Domestic Equities | Timken India Ltd | 0.6664 | 112341 | 33.7371 |
| Domestic Equities | Piramal Pharma Ltd | 0.5558 | 1633949 | 28.1382 |
| Domestic Equities | Ecos India Mobility & Hospitality Ltd | 0.5514 | 1404642 | 27.9145 |
| Domestic Equities | Tenneco Clean Air India Ltd | 0.5101 | 508403 | 25.8218 |
| Domestic Equities | Uno Minda Ltd | 0.5068 | 199510 | 25.6530 |
| Domestic Equities | Cipla Ltd | 0.5013 | 167920 | 25.3777 |
| Domestic Equities | Page Industries Ltd | 0.4912 | 6899 | 24.8674 |
| Domestic Equities | Camlin Fine Sciences Ltd | 0.4635 | 1581171 | 23.4646 |
| Domestic Equities | Tata Motors Ltd | 0.4282 | 521701 | 21.6767 |
| Domestic Equities | Brigade Enterprises Ltd | 0.4095 | 234210 | 20.7276 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd | 0.3786 | 521701 | 19.1647 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 0.3554 | 418654 | 17.9896 |
| Domestic Equities | Seshaasai Technologies Ltd | 0.3351 | 629802 | 16.9637 |
| Domestic Equities | Aditya Infotech Ltd | 0.3338 | 113386 | 16.8979 |
| Domestic Equities | The Anup Engineering Ltd | 0.3317 | 74864 | 16.7927 |
| Total | | 97.4551 | | 4933.4282 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 2.5449 | | 128.8268 |
| Total | | 2.5449 | | 128.8268 |
