| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 6.1060 | 742910 | 72.7309 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 5.3667 | 63458 | 63.9244 |
| Domestic Equities | Axis Bank Limited | 4.9171 | 457679 | 58.5692 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.7510 | 150617 | 56.5913 |
| Domestic Equities | Infosys Limited | 4.2459 | 324178 | 50.5750 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.6443 | 59176 | 43.4086 |
| Domestic Equities | Bharti Airtel Limited | 3.5009 | 198421 | 41.7002 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.3225 | 186288 | 39.5750 |
| Domestic Equities | Tata Consultancy Services Limited | 3.2500 | 123386 | 38.7124 |
| Domestic Equities | ICICI Bank Limited | 2.5982 | 222841 | 30.9482 |
| Domestic Equities | Amber Enterprises India Limited | 2.5900 | 42961 | 30.8503 |
| Domestic Equities | Coforge Limited | 2.5134 | 156848 | 29.9376 |
| Domestic Equities | NTPC Limited | 2.4438 | 891679 | 29.1089 |
| Domestic Equities | TVS Motor Company Limited | 2.3542 | 79405 | 28.0419 |
| Domestic Equities | KEI Industries Limited | 2.0098 | 57747 | 23.9396 |
| Domestic Equities | Max Financial Services Limited | 1.9201 | 134372 | 22.8715 |
| Domestic Equities | Voltas Limited | 1.8465 | 159809 | 21.9945 |
| Domestic Equities | Oberoi Realty Limited | 1.6248 | 117490 | 19.3530 |
| Domestic Equities | R R Kabel Limited | 1.5363 | 130406 | 18.2999 |
| Domestic Equities | Syngene International Limited | 1.5111 | 277642 | 17.9995 |
| Domestic Equities | Gland Pharma Limited | 1.4939 | 101126 | 17.7941 |
| Domestic Equities | Kalpataru Projects International Limited | 1.4868 | 147616 | 17.7095 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.4854 | 202075 | 17.6937 |
| Domestic Equities | United Breweries Limited | 1.3940 | 98215 | 16.6042 |
| Domestic Equities | Cyient Limited | 1.3761 | 145880 | 16.3911 |
| Domestic Equities | Laurus Labs Limited | 1.3323 | 153868 | 15.8692 |
| Domestic Equities | Schaeffler India Limited | 1.3128 | 40103 | 15.6378 |
| Domestic Equities | Angel One Limited | 1.1808 | 52019 | 14.0649 |
| Domestic Equities | IPCA Laboratories Limited | 1.1191 | 91738 | 13.3304 |
| Domestic Equities | Tata Capital Limited | 1.1048 | 401333 | 13.1597 |
| Domestic Equities | MphasiS Limited | 0.9996 | 42350 | 11.9063 |
| Domestic Equities | Siemens Limited | 0.9813 | 35454 | 11.6892 |
| Domestic Equities | JSW Infrastructure Limited | 0.9765 | 430225 | 11.6311 |
| Domestic Equities | Siemens Energy India Limited | 0.9404 | 35454 | 11.2020 |
| Domestic Equities | Cipla Limited | 0.9265 | 72067 | 11.0356 |
| Domestic Equities | Apollo Tyres Limited | 0.8978 | 208061 | 10.6943 |
| Domestic Equities | Dhanuka Agritech Limited | 0.8893 | 85660 | 10.5927 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 0.8576 | 100807 | 10.2148 |
| Domestic Equities | Navin Fluorine International Limited | 0.8315 | 17268 | 9.9041 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.7865 | 263251 | 9.3678 |
| Domestic Equities | Carborundum Universal Limited | 0.7723 | 107364 | 9.1995 |
| Domestic Equities | Interglobe Aviation Limited | 0.7639 | 15419 | 9.0995 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.7440 | 333998 | 8.8626 |
| Domestic Equities | INOX India Limited | 0.7389 | 75250 | 8.8012 |
| Domestic Equities | Kovai Medical Center and Hospital Limited | 0.6761 | 13426 | 8.0537 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.6263 | 110865 | 7.4601 |
| Domestic Equities | H.G. Infra Engineering Limited | 0.6250 | 86043 | 7.4449 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.4810 | 57566 | 5.7293 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.4780 | 111266 | 5.6940 |
| Domestic Equities | Sheela Foam Limited | 0.4735 | 93994 | 5.6401 |
| Domestic Equities | Shivalik Bimetal Controls Limited | 0.2939 | 80156 | 3.5004 |
| Total | | 91.0988 | | 1085.1097 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 8.9861 | | 107.0362 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1119 | | -1.3327 |
| Total | | 8.8742 | | 105.7035 |
| Preference Shares | TVS Motor Company Limited^ | 0.0270 | 317620 | 0.3221 |
| Total | | 0.0270 | | 0.3221 |
