| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.3680 | 431348 | 70.6074 |
| Domestic Equities | Hindustan Unilever Ltd. | 4.4821 | 178894 | 49.6968 |
| Domestic Equities | Piramal Pharma Ltd. | 3.2530 | 1908592 | 36.0686 |
| Domestic Equities | Sudarshan Chemical Industries Ltd. | 2.7876 | 299200 | 30.9089 |
| Domestic Equities | Tech Mahindra Ltd. | 2.7114 | 183707 | 30.0637 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.6252 | 23468 | 29.1074 |
| Domestic Equities | VA Tech Wabag Ltd. | 2.3696 | 206465 | 26.2737 |
| Domestic Equities | EIH Ltd. | 2.2573 | 654173 | 25.0287 |
| Domestic Equities | JTL Industries Ltd. | 2.1840 | 1011244 | 24.2163 |
| Domestic Equities | Tata Power Company Ltd. | 2.1403 | 545988 | 23.7314 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.0198 | 46368 | 22.3957 |
| Domestic Equities | Page Industries Ltd. | 1.9849 | 5176 | 22.0086 |
| Domestic Equities | 3M India Ltd. | 1.9772 | 6147 | 21.9224 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.9084 | 1083590 | 21.1603 |
| Domestic Equities | HCL Technologies Ltd. | 1.9014 | 120250 | 21.0828 |
| Domestic Equities | Zomato Ltd. | 1.8204 | 805662 | 20.1843 |
| Domestic Equities | Shriram Finance Ltd. | 1.8191 | 62942 | 20.1698 |
| Domestic Equities | L&T Finance Ltd. | 1.8081 | 1183762 | 20.0482 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.6614 | 512560 | 18.4214 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 1.6454 | 113421 | 18.2438 |
| Domestic Equities | Hindware Home Innovation Ltd. | 1.6450 | 493227 | 18.2395 |
| Domestic Equities | State Bank of India | 1.5303 | 208038 | 16.9676 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.5239 | 30973 | 16.8970 |
| Domestic Equities | Seamec Ltd. | 1.4872 | 103891 | 16.4901 |
| Domestic Equities | Infosys Ltd. | 1.4693 | 83819 | 16.2919 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.4355 | 414023 | 15.9171 |
| Domestic Equities | Arvind Fashions Ltd. | 1.4180 | 295334 | 15.7221 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.3672 | 482238 | 15.1592 |
| Domestic Equities | The Federal Bank Ltd. | 1.3014 | 741139 | 14.4300 |
| Domestic Equities | CCL Products (India) Ltd. | 1.2653 | 194778 | 14.0299 |
| Domestic Equities | ITC Ltd. | 1.2322 | 272224 | 13.6629 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.1862 | 73857 | 13.1525 |
| Domestic Equities | Jyothy Labs Ltd. | 1.1813 | 242654 | 13.0985 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.1555 | 85364 | 12.8123 |
| Domestic Equities | Voltas Ltd. | 1.1502 | 73143 | 12.7536 |
| Domestic Equities | CSB Bank Ltd. | 1.1179 | 382980 | 12.3951 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.1126 | 424571 | 12.3359 |
| Domestic Equities | Piramal Enterprises Ltd. | 1.0919 | 116027 | 12.1068 |
| Domestic Equities | Alicon Castalloy Ltd. | 1.0688 | 83267 | 11.8510 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.0508 | 62967 | 11.6508 |
| Domestic Equities | Syngene International Ltd. | 1.0219 | 130423 | 11.3305 |
| Domestic Equities | Dabur India Ltd. | 0.9921 | 172649 | 11.0003 |
| Domestic Equities | IRM Energy Ltd. | 0.9800 | 256641 | 10.8662 |
| Domestic Equities | Sharda Cropchem Ltd. | 0.9687 | 190910 | 10.7406 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.9382 | 182880 | 10.4022 |
| Domestic Equities | Dee Development Engineers Ltd. | 0.9125 | 292673 | 10.1177 |
| Domestic Equities | The New India Assurance Company Ltd. | 0.9076 | 379949 | 10.0629 |
| Domestic Equities | Sonata Software Ltd. | 0.8921 | 148578 | 9.8916 |
| Domestic Equities | Apar Industries Ltd. | 0.8828 | 10682 | 9.7885 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.8601 | 1871 | 9.5363 |
| Domestic Equities | Ador Welding Ltd. | 0.8511 | 71825 | 9.4374 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.8416 | 20492 | 9.3315 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.8301 | 75374 | 9.2035 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8143 | 14633 | 9.0291 |
| Domestic Equities | GAIL (India) Ltd. | 0.7707 | 359498 | 8.5449 |
| Domestic Equities | ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 0.7368 | 5248 | 8.1700 |
| Domestic Equities | Tata Technologies Ltd. | 0.7233 | 75258 | 8.0195 |
| Domestic Equities | Wendt India Ltd. | 0.6453 | 5019 | 7.1551 |
| Domestic Equities | CESC Ltd. | 0.6273 | 358451 | 6.9554 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5644 | 89230 | 6.2581 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.5480 | 18421 | 6.0760 |
| Domestic Equities | SP Apparels Ltd. | 0.5045 | 64118 | 5.5943 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5043 | 169067 | 5.5919 |
| Domestic Equities | Biocon Ltd. | 0.4996 | 154271 | 5.5399 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.4852 | 44825 | 5.3797 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.4771 | 132160 | 5.2904 |
| Domestic Equities | R K Swamy Ltd. | 0.4688 | 207536 | 5.1977 |
| Domestic Equities | Asian Paints Ltd. | 0.4668 | 16553 | 5.1758 |
| Domestic Equities | TVS Holdings Ltd. | 0.4587 | 3646 | 5.0858 |
| Domestic Equities | Tata Elxsi Ltd. | 0.4449 | 6166 | 4.9332 |
| Domestic Equities | Teamlease Services Ltd. | 0.3956 | 13935 | 4.3867 |
| Total | | 97.5298 | | 1081.3967 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.7823 | | 30.8503 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3121 | | -3.4609 |
| Total | | 2.4702 | | 27.3894 |