| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bajaj Finance Limited | 7.9092 | 2219140 | 207.8225 |
| Domestic Equities | ICICI Bank Limited | 6.3180 | 1148242 | 166.0128 |
| Domestic Equities | Coforge Limited | 5.7410 | 783835 | 150.8490 |
| Domestic Equities | HDFC Bank Limited | 5.1621 | 677687 | 135.6391 |
| Domestic Equities | Axis Bank Limited | 4.4560 | 976358 | 117.0849 |
| Domestic Equities | IPCA Laboratories Limited | 3.9296 | 742934 | 103.2530 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 3.6422 | 2883018 | 95.7018 |
| Domestic Equities | Coromandel International Limited | 3.6183 | 379512 | 95.0753 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 3.4676 | 559673 | 91.1148 |
| Domestic Equities | Bharti Airtel Limited | 3.3469 | 437616 | 87.9433 |
| Domestic Equities | The Phoenix Mills Limited | 3.3219 | 558910 | 87.2850 |
| Domestic Equities | Kirloskar Oil Engines Limited | 2.9067 | 897446 | 76.3771 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.7966 | 399730 | 73.4824 |
| Domestic Equities | Century Plyboards (India) Limited | 2.6837 | 927852 | 70.5168 |
| Domestic Equities | Polycab India Limited | 2.5507 | 102310 | 67.0233 |
| Domestic Equities | Infosys Limited | 2.5485 | 418063 | 66.9653 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.4161 | 4100322 | 63.4853 |
| Domestic Equities | Syngene International Limited | 2.4003 | 987155 | 63.0693 |
| Domestic Equities | PG Electroplast Limited | 2.3933 | 833321 | 62.8866 |
| Domestic Equities | Power Finance Corporation Limited | 2.3915 | 1470278 | 62.8397 |
| Domestic Equities | Tech Mahindra Limited | 2.3896 | 372201 | 62.7903 |
| Domestic Equities | Westlife Foodworld Limited | 2.3560 | 830831 | 61.9052 |
| Domestic Equities | Hero MotoCorp Limited | 2.2793 | 141347 | 59.8901 |
| Domestic Equities | Cohance Lifesciences Limited | 2.1700 | 589110 | 57.0200 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 2.1232 | 408226 | 55.7882 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 2.0689 | 185487 | 54.3625 |
| Domestic Equities | GAIL (India) Limited | 2.0124 | 2770814 | 52.8782 |
| Domestic Equities | Hindalco Industries Limited | 1.6400 | 621974 | 43.0935 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES Limited | 1.4128 | 137025 | 37.1228 |
| Domestic Equities | Manappuram Finance Limited | 0.7699 | 734602 | 20.2287 |
| Total | | 93.2223 | | 2449.5068 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 6.0422 | | 158.7637 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.7612 | | 20.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0257 | | -0.6743 |
| Total | | 6.7777 | | 178.0894 |
