| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 4.0867 | 2093767 | 257.3658 |
| Domestic Equities | Infosys Limited | 4.0563 | 1314275 | 255.4556 |
| Domestic Equities | HDFC Bank Limited | 3.0023 | 1155081 | 189.0752 |
| Domestic Equities | Reliance Industries Limited | 2.8723 | 599120 | 180.8893 |
| Domestic Equities | Larsen & Toubro Limited | 2.0883 | 355000 | 131.5151 |
| Domestic Equities | Voltas Limited | 2.0484 | 739833 | 129.0010 |
| Domestic Equities | Fortis Healthcare Limited | 2.0458 | 2334884 | 128.8389 |
| Domestic Equities | JK Cement Limited | 1.9460 | 275160 | 122.5535 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.8964 | 2850000 | 119.4293 |
| Domestic Equities | Minda Industries Ltd | 1.8561 | 995761 | 116.8924 |
| Domestic Equities | State Bank of India | 1.8461 | 1425462 | 116.2607 |
| Domestic Equities | Axis Bank Limited | 1.7700 | 948483 | 111.4705 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 1.6808 | 326337 | 105.8490 |
| Domestic Equities | Trent Limited | 1.6687 | 146801 | 105.0912 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.5756 | 3000000 | 99.2250 |
| Domestic Equities | Bharti Airtel Limited | 1.5499 | 614238 | 97.6055 |
| Domestic Equities | Container Corporation of India Limited | 1.5397 | 1004706 | 96.9642 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.5198 | 1400605 | 95.7103 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.4991 | 4834393 | 94.4060 |
| Domestic Equities | Max Financial Services Limited | 1.4915 | 873898 | 93.9309 |
| Domestic Equities | Schaeffler India Limited | 1.4506 | 231772 | 91.3564 |
| Domestic Equities | Jindal Steel & Power Limited | 1.4276 | 926455 | 89.9032 |
| Domestic Equities | REC Limited | 1.4077 | 1430445 | 88.6518 |
| Domestic Equities | InterGlobe Aviation Limited | 1.3832 | 180351 | 87.1095 |
| Domestic Equities | Jubilant Foodworks Limited | 1.3608 | 1317848 | 85.6997 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.3404 | 4064251 | 84.4145 |
| Domestic Equities | Tube Investments of India Limited | 1.3358 | 208706 | 84.1252 |
| Domestic Equities | Ashok Leyland Limited | 1.3234 | 3250000 | 83.3463 |
| Domestic Equities | Info Edge (India) Limited | 1.2939 | 106121 | 81.4882 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2822 | 443287 | 80.7514 |
| Domestic Equities | Bharat Electronics Limited | 1.2772 | 2687487 | 80.4365 |
| Domestic Equities | Bharat Forge Limited | 1.2470 | 494855 | 78.5335 |
| Domestic Equities | TVS Motor Company Limited | 1.2449 | 278679 | 78.4008 |
| Domestic Equities | Coforge Limited | 1.2398 | 123070 | 78.0762 |
| Domestic Equities | AU Small Finance Bank Limited | 1.2366 | 1130807 | 77.8787 |
| Domestic Equities | LIC Housing Finance Limited | 1.2315 | 1150000 | 77.5560 |
| Domestic Equities | Shriram Finance Ltd | 1.2212 | 240000 | 76.9080 |
| Domestic Equities | Gokaldas Exports Ltd | 1.1824 | 792353 | 74.4653 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.1753 | 508505 | 74.0180 |
| Domestic Equities | Chalet Hotels Limited | 1.1661 | 879315 | 73.4360 |
| Domestic Equities | WELSPUN CORP LIMITED | 1.1627 | 1033620 | 73.2216 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.1444 | 154000 | 72.0712 |
| Domestic Equities | Petronet LNG Limited | 1.1373 | 1950000 | 71.6235 |
| Domestic Equities | Phoenix Mills Limited | 1.1290 | 188624 | 71.0999 |
| Domestic Equities | Go Fashion India Limited | 1.1280 | 598965 | 71.0372 |
| Domestic Equities | NTPC Limited | 1.1235 | 1700000 | 70.7540 |
| Domestic Equities | Kalpataru Projects International Ltd. | 1.1045 | 516169 | 69.5564 |
| Domestic Equities | IndusInd Bank Limited | 1.1013 | 486638 | 69.3581 |
| Domestic Equities | GAIL (India) Limited | 1.0945 | 2900000 | 68.9301 |
| Domestic Equities | IRB Infrastructure Developers Limited | 1.0942 | 10877579 | 68.9095 |
| Domestic Equities | Sunteck Realty Limited | 1.0494 | 1160730 | 66.0862 |
| Domestic Equities | United Breweries Limited | 1.0451 | 320983 | 65.8160 |
| Domestic Equities | ABB India Limited | 1.0326 | 81942 | 65.0296 |
| Domestic Equities | Hindalco Industries Limited | 1.0301 | 925000 | 64.8749 |
| Domestic Equities | Sundram Fasteners Limited | 1.0224 | 475993 | 64.3900 |
| Domestic Equities | K.P.R. Mill Limited | 1.0085 | 750000 | 63.5100 |
| Domestic Equities | Gujarat Gas Limited | 0.9933 | 1030690 | 62.5577 |
| Domestic Equities | SAMHI Hotels Ltd | 0.9844 | 3000336 | 61.9959 |
| Domestic Equities | Cello World Ltd | 0.9735 | 678750 | 61.3081 |
| Domestic Equities | Titan Company Limited | 0.9619 | 169918 | 60.5783 |
| Domestic Equities | JSW Infrastructure Ltd | 0.9529 | 1848672 | 60.0079 |
| Domestic Equities | Bajaj Finance Limited | 0.8745 | 76492 | 55.0754 |
| Domestic Equities | Navin Fluorine International Limited | 0.8534 | 162940 | 53.7441 |
| Domestic Equities | Power Mech Projects Limited | 0.8158 | 75789 | 51.3758 |
| Domestic Equities | Star Health & Allied Insurance Limited | 0.7986 | 800000 | 50.2920 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 0.7232 | 322913 | 45.5453 |
| Domestic Equities | TIMKEN INDIA LTD | 0.6920 | 113304 | 43.5807 |
| Domestic Equities | Cyient DLM Ltd | 0.6463 | 544764 | 40.7020 |
| Domestic Equities | Welspun Living Limited | 0.5914 | 1929943 | 37.2460 |
| Domestic Equities | Clean Science & Technology Limited | 0.5365 | 226219 | 33.7858 |
| Domestic Equities | Devyani International Limited | 0.4552 | 1629705 | 28.6681 |
| Domestic Equities | Bank of Baroda | 0.4368 | 1100000 | 27.5110 |
| Domestic Equities | Bank of India | 0.2177 | 1164411 | 13.7098 |
| Total | | 97.7823 | | 6158.0367 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.3577 | | 85.5044 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.8600 | | 54.1593 |
| Total | | 2.2177 | | 139.6637 |