| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.7063 | 1717178 | 215.7462 |
| Domestic Equities | HDFC Bank Limited | 8.0578 | 2681847 | 199.6769 |
| Domestic Equities | Axis Bank Limited | 5.3527 | 1030961 | 132.6434 |
| Domestic Equities | SBI Life Insurance Company Limited | 4.1487 | 561758 | 102.8073 |
| Domestic Equities | Bharti Airtel Limited | 4.1033 | 555937 | 101.6809 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 4.0167 | 647299 | 99.5352 |
| Domestic Equities | The Phoenix Mills Limited | 3.9948 | 558910 | 98.9941 |
| Domestic Equities | Samvardhana Motherson International Limited | 3.5839 | 6093799 | 88.8110 |
| Domestic Equities | Coforge Limited | 3.5347 | 616071 | 87.5930 |
| Domestic Equities | Polycab India Limited | 3.3650 | 87984 | 83.3868 |
| Domestic Equities | State Bank of India | 3.2224 | 827995 | 79.8518 |
| Domestic Equities | Kirloskar Oil Engines Limited | 2.7063 | 347835 | 67.0626 |
| Domestic Equities | Bajaj Finance Limited | 2.6808 | 731436 | 66.4327 |
| Domestic Equities | Infosys Limited | 2.6517 | 566034 | 65.7109 |
| Domestic Equities | Coromandel International Limited | 2.6446 | 373710 | 65.5338 |
| Domestic Equities | IPCA Laboratories Limited | 2.6041 | 423314 | 64.5300 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.5546 | 2123601 | 63.3045 |
| Domestic Equities | Hero MotoCorp Limited | 2.4832 | 125507 | 61.5361 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES Limited | 2.2660 | 206433 | 56.1539 |
| Domestic Equities | Tech Mahindra Limited | 2.2288 | 372201 | 55.2309 |
| Domestic Equities | Power Finance Corporation Limited | 2.0570 | 1189308 | 50.9737 |
| Domestic Equities | Century Plyboards (India) Limited | 1.9390 | 621317 | 48.0496 |
| Domestic Equities | Petronet LNG Limited | 1.8107 | 1655422 | 44.8702 |
| Domestic Equities | PG Electroplast Limited | 1.7908 | 919641 | 44.3773 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.7865 | 2578235 | 44.2709 |
| Domestic Equities | Syngene International Limited | 1.7607 | 987155 | 43.6323 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.7559 | 147277 | 43.5130 |
| Domestic Equities | Westlife Foodworld Limited | 1.5084 | 830831 | 37.3791 |
| Domestic Equities | Cohance Lifesciences Limited | 1.0258 | 589110 | 25.4201 |
| Total | | 90.3413 | | 2238.7082 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 9.7552 | | 241.7394 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0965 | | -2.3912 |
| Total | | 9.6587 | | 239.3482 |
