| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Divi's Laboratories Limited | 3.1713 | 285000 | 192.0330 |
| Domestic Equities | ICICI Bank Limited | 3.1170 | 1403000 | 188.7456 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 3.0888 | 989000 | 187.0397 |
| Domestic Equities | Indus Towers Limited | 2.6961 | 4490000 | 163.2564 |
| Domestic Equities | Fortis Healthcare Limited | 2.4751 | 1465000 | 149.8768 |
| Domestic Equities | UltraTech Cement Limited | 2.4662 | 125000 | 149.3375 |
| Domestic Equities | Angel One Limited | 2.4559 | 596675 | 148.7153 |
| Domestic Equities | Polycab India Limited | 2.4555 | 193000 | 148.6872 |
| Domestic Equities | State Bank of India | 2.4062 | 1555000 | 145.7035 |
| Domestic Equities | JSW Steel Limited | 2.3864 | 1198239 | 144.5076 |
| Domestic Equities | Laurus Labs Limited | 2.3265 | 1477233 | 140.8763 |
| Domestic Equities | Godrej Properties Limited | 2.2671 | 600000 | 137.2800 |
| Domestic Equities | Kaynes Technology India Limited | 2.1812 | 197000 | 132.0787 |
| Domestic Equities | Axis Bank Limited | 2.1377 | 1050000 | 129.4440 |
| Domestic Equities | The Federal Bank Limited | 2.1100 | 5400000 | 127.7694 |
| Domestic Equities | PTC Industries Ltd | 2.0493 | 71801 | 124.0937 |
| Domestic Equities | Reliance Industries Limited | 2.0251 | 825000 | 122.6280 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7508 | 65500 | 106.0183 |
| Domestic Equities | Bajaj Finserv Limited | 1.6898 | 490000 | 102.3267 |
| Domestic Equities | IndusInd Bank Limited | 1.6407 | 1250000 | 99.3500 |
| Domestic Equities | Sai Life Sciences Limited | 1.6225 | 1070000 | 98.2474 |
| Domestic Equities | IDFC First Bank Limited | 1.6204 | 12000000 | 98.1240 |
| Domestic Equities | MphasiS Limited | 1.5978 | 350000 | 96.7540 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.5729 | 124000 | 95.2444 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4397 | 250000 | 87.1800 |
| Domestic Equities | Bajaj Auto Limited | 1.4392 | 98000 | 87.1465 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.3502 | 152000 | 81.7608 |
| Domestic Equities | IIFL Finance Limited | 1.3419 | 1520000 | 81.2592 |
| Domestic Equities | InterGlobe Aviation Limited | 1.3284 | 143000 | 80.4375 |
| Domestic Equities | Kajaria Ceramics Limited | 1.3262 | 665000 | 80.3054 |
| Domestic Equities | PI Industries Limited | 1.3260 | 224452 | 80.2955 |
| Domestic Equities | Piramal Finance Limited | 1.3181 | 710000 | 79.8182 |
| Domestic Equities | Persistent Systems Ltd | 1.2116 | 124000 | 73.3658 |
| Domestic Equities | Canara Bank | 1.1990 | 5300000 | 72.6047 |
| Domestic Equities | Mahanagar Gas Limited | 1.1935 | 566000 | 72.2725 |
| Domestic Equities | Bharat Electronics Limited | 1.1927 | 1695000 | 72.2240 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 1.1864 | 715000 | 71.8396 |
| Domestic Equities | HDFC Bank Limited | 1.1413 | 700000 | 69.1110 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.1249 | 80000 | 68.1200 |
| Domestic Equities | Blue Star Limited | 1.0782 | 337000 | 65.2904 |
| Domestic Equities | Belrise Industries Ltd. | 1.0692 | 4300000 | 64.7451 |
| Domestic Equities | Samhi Hotels Limited | 1.0256 | 3007010 | 62.1038 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0042 | 305000 | 60.8079 |
| Domestic Equities | Bharti Airtel Limited | 1.0009 | 295000 | 60.6078 |
| Domestic Equities | Neuland Laboratories Limited | 0.9793 | 36000 | 59.3028 |
| Domestic Equities | LTIMindtree Limited | 0.9763 | 104000 | 59.1188 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.9463 | 299600 | 57.3015 |
| Domestic Equities | ITC Hotels Limited | 0.9312 | 2600000 | 56.3888 |
| Domestic Equities | Sri Lotus Developers and Realty Ltd. | 0.9178 | 3050000 | 55.5771 |
| Domestic Equities | CRISIL Limited | 0.9150 | 112400 | 55.4042 |
| Domestic Equities | Aditya Vision Ltd | 0.8959 | 945000 | 54.2477 |
| Domestic Equities | Bharat Dynamics Limited | 0.8843 | 350000 | 53.5465 |
| Domestic Equities | Oswal Pumps Limited | 0.8835 | 737000 | 53.4988 |
| Domestic Equities | Whirlpool of India Limited | 0.7733 | 334680 | 46.8251 |
| Domestic Equities | Infosys Limited | 0.7466 | 305000 | 45.2102 |
| Domestic Equities | Gokaldas Exports Limited | 0.7421 | 536000 | 44.9356 |
| Domestic Equities | Bajaj Finance Ltd | 0.7319 | 425000 | 44.3190 |
| Domestic Equities | Doms Industries Limited | 0.7221 | 170000 | 43.7257 |
| Domestic Equities | JK Cement Limited | 0.7039 | 68589 | 42.6212 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.7007 | 485000 | 42.4278 |
| Domestic Equities | Arvind Fashions Limited | 0.6731 | 810518 | 40.7569 |
| Domestic Equities | Aarti Industries Limited | 0.6714 | 1070000 | 40.6547 |
| Domestic Equities | Indian Bank | 0.6381 | 450000 | 38.6415 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.5857 | 600000 | 35.4690 |
| Domestic Equities | Stylam Industries Limited | 0.5774 | 170000 | 34.9656 |
| Domestic Equities | Safari Industries (India) Limited | 0.5486 | 155600 | 33.2175 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.4912 | 270488 | 29.7429 |
| Domestic Equities | Thejo Engineering Limited | 0.4829 | 162500 | 29.2403 |
| Domestic Equities | Nitin Spinners Limited | 0.4291 | 782000 | 25.9820 |
| Domestic Equities | Navin Fluorine International Limited | 0.4133 | 44000 | 25.0246 |
| Domestic Equities | Vishal Mega Mart Limited | 0.4062 | 1700000 | 24.5973 |
| Domestic Equities | Voltamp Transformers Limited | 0.4059 | 33200 | 24.5796 |
| Domestic Equities | Mankind Pharma Limited | 0.2441 | 62000 | 14.7808 |
| Domestic Equities | eClerx Services Limited | 0.2030 | 26000 | 12.2918 |
| Domestic Equities | Syngene International Limited | 0.1825 | 170000 | 11.0517 |
| Total | | 98.0100 | | 5934.8802 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.8501 | | 112.0314 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1399 | | 8.4730 |
| Total | | 1.9900 | | 120.5044 |