| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.6913 | 1481902 | 200.7977 |
| Domestic Equities | State Bank of India | 5.9293 | 1437091 | 154.7963 |
| Domestic Equities | Axis Bank Limited | 5.4117 | 1030961 | 141.2829 |
| Domestic Equities | Bajaj Finance Limited | 4.9302 | 1384242 | 128.7137 |
| Domestic Equities | HDFC Bank Limited | 4.8243 | 1355374 | 125.9481 |
| Domestic Equities | SBI Life Insurance Company Limited | 4.3003 | 561758 | 112.2673 |
| Domestic Equities | Bharti Airtel Limited | 4.1922 | 555937 | 109.4473 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 4.0454 | 647299 | 105.6133 |
| Domestic Equities | Coforge Limited | 4.0415 | 637993 | 105.5113 |
| Domestic Equities | IPCA Laboratories Limited | 3.5935 | 637858 | 93.8162 |
| Domestic Equities | The Phoenix Mills Limited | 3.5767 | 558910 | 93.3771 |
| Domestic Equities | Infosys Limited | 3.5579 | 566034 | 92.8862 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.9649 | 2123601 | 77.4053 |
| Domestic Equities | Century Plyboards (India) Limited | 2.7965 | 908279 | 73.0075 |
| Domestic Equities | Coromandel International Limited | 2.7817 | 318152 | 72.6214 |
| Domestic Equities | Polycab India Limited | 2.7485 | 102310 | 71.7551 |
| Domestic Equities | Kirloskar Oil Engines Limited | 2.7058 | 601715 | 70.6413 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.6598 | 6150483 | 69.4390 |
| Domestic Equities | Tech Mahindra Limited | 2.4851 | 372201 | 64.8784 |
| Domestic Equities | Petronet LNG Limited | 2.3164 | 2087171 | 60.4758 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 2.2001 | 2578235 | 57.4379 |
| Domestic Equities | Power Finance Corporation Limited | 2.1364 | 1470278 | 55.7750 |
| Domestic Equities | Manappuram Finance Limited | 1.9894 | 1824610 | 51.9375 |
| Domestic Equities | Syngene International Limited | 1.7902 | 987155 | 46.7369 |
| Domestic Equities | PG Electroplast Limited | 1.7482 | 833321 | 45.6410 |
| Domestic Equities | Westlife Foodworld Limited | 1.5694 | 830831 | 40.9724 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES Limited | 1.4147 | 154095 | 36.9350 |
| Domestic Equities | Hero MotoCorp Limited | 1.1705 | 55219 | 30.5582 |
| Domestic Equities | Cohance Lifesciences Limited | 0.8604 | 589110 | 22.4628 |
| Total | | 92.4322 | | 2413.1379 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 6.4630 | | 168.7307 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.7661 | | 20.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.3387 | | 8.8419 |
| Total | | 7.5678 | | 197.5726 |
