| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 3.2821 | 989000 | 201.2813 |
| Domestic Equities | ICICI Bank Limited | 3.0722 | 1403000 | 188.4089 |
| Domestic Equities | Indus Towers Limited | 3.0658 | 4490000 | 188.0188 |
| Domestic Equities | Divi's Laboratories Limited | 2.9707 | 285000 | 182.1863 |
| Domestic Equities | Shriram Finance Limited | 2.5129 | 1547000 | 154.1121 |
| Domestic Equities | UltraTech Cement Limited | 2.4018 | 125000 | 147.3000 |
| Domestic Equities | Polycab India Limited | 2.3977 | 193000 | 147.0467 |
| Domestic Equities | Axis Bank Limited | 2.1734 | 1050000 | 133.2870 |
| Domestic Equities | Reliance Industries Limited | 2.1125 | 825000 | 129.5580 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.0519 | 113000 | 125.8368 |
| Domestic Equities | Piramal Finance Limited | 2.0478 | 764377 | 125.5871 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9929 | 73200 | 122.2220 |
| Domestic Equities | Laurus Labs Limited | 1.9874 | 1100000 | 121.8800 |
| Domestic Equities | PTC Industries Ltd | 1.9144 | 63182 | 117.4048 |
| Domestic Equities | LTIMindtree Limited | 1.8983 | 192000 | 116.4192 |
| Domestic Equities | State Bank of India | 1.8498 | 1155000 | 113.4441 |
| Domestic Equities | Neuland Laboratories Limited | 1.8119 | 73227 | 111.1220 |
| Domestic Equities | IndusInd Bank Limited | 1.7614 | 1250000 | 108.0250 |
| Domestic Equities | IDFC First Bank Limited | 1.7079 | 12234457 | 104.7392 |
| Domestic Equities | Bajaj Finserv Limited | 1.6299 | 490000 | 99.9551 |
| Domestic Equities | InterGlobe Aviation Limited | 1.6166 | 195953 | 99.1424 |
| Domestic Equities | MphasiS Limited | 1.5929 | 350000 | 97.6920 |
| Domestic Equities | Sai Life Sciences Limited | 1.5422 | 1041193 | 94.5820 |
| Domestic Equities | IIFL Finance Limited | 1.5131 | 1520000 | 92.7960 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.5120 | 250000 | 92.7300 |
| Domestic Equities | SRF Limited | 1.5032 | 299801 | 92.1888 |
| Domestic Equities | Bajaj Auto Limited | 1.4930 | 98000 | 91.5614 |
| Domestic Equities | Aurobindo Pharma Limited | 1.4467 | 750000 | 88.7250 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.3354 | 1263995 | 81.8942 |
| Domestic Equities | The Federal Bank Limited | 1.3066 | 3000000 | 80.1300 |
| Domestic Equities | Belrise Industries Ltd. | 1.2995 | 4300000 | 79.6962 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 1.2640 | 291309 | 77.5202 |
| Domestic Equities | Jamna Auto Industries Limited | 1.2215 | 5918070 | 74.9109 |
| Domestic Equities | Voltamp Transformers Limited | 1.2128 | 94725 | 74.3781 |
| Domestic Equities | The Ramco Cements Limited | 1.1787 | 684136 | 72.2858 |
| Domestic Equities | Angel One Limited | 1.1672 | 305396 | 71.5848 |
| Domestic Equities | Kaynes Technology India Limited | 1.1095 | 169561 | 68.0448 |
| Domestic Equities | Sagility India Limited | 1.0692 | 12605042 | 65.5714 |
| Domestic Equities | Kajaria Ceramics Limited | 1.0502 | 665000 | 64.4053 |
| Domestic Equities | Mahanagar Gas Limited | 1.0485 | 566000 | 64.3033 |
| Domestic Equities | JSW Steel Limited | 1.0404 | 547758 | 63.8029 |
| Domestic Equities | Vedanta Limited | 1.0348 | 1050000 | 63.4620 |
| Domestic Equities | Godrej Properties Limited | 1.0302 | 315209 | 63.1805 |
| Domestic Equities | Infosys Limited | 1.0241 | 388803 | 62.8072 |
| Domestic Equities | Bharti Airtel Limited | 1.0128 | 295000 | 62.1152 |
| Domestic Equities | Manappuram Finance Limited | 1.0125 | 2012466 | 62.0946 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.0027 | 80000 | 61.4960 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.9758 | 330093 | 59.8426 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.9758 | 305000 | 59.8441 |
| Domestic Equities | Blue Star Limited | 0.9510 | 337000 | 58.3246 |
| Domestic Equities | Samhi Hotels Limited | 0.8966 | 3007010 | 54.9892 |
| Domestic Equities | Dalmia Bharat Limited | 0.8778 | 252620 | 53.8308 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.7925 | 430488 | 48.6021 |
| Domestic Equities | Astral Limited | 0.7924 | 350000 | 48.5975 |
| Domestic Equities | CRISIL Limited | 0.7915 | 112327 | 48.5432 |
| Domestic Equities | Gokaldas Exports Limited | 0.7822 | 646443 | 47.9725 |
| Domestic Equities | Aditya Vision Ltd | 0.7520 | 945000 | 46.1207 |
| Domestic Equities | Whirlpool of India Limited | 0.7407 | 505249 | 45.4269 |
| Domestic Equities | Doms Industries Limited | 0.7250 | 170000 | 44.4618 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.6957 | 485000 | 42.6630 |
| Domestic Equities | Bajaj Finance Ltd | 0.6838 | 425000 | 41.9390 |
| Domestic Equities | Arvind Fashions Limited | 0.6597 | 810518 | 40.4570 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.6538 | 600000 | 40.0950 |
| Domestic Equities | Aarti Industries Limited | 0.6524 | 1070000 | 40.0073 |
| Domestic Equities | Tega Industries Limited | 0.6381 | 200602 | 39.1314 |
| Domestic Equities | Ashok Leyland Limited | 0.6345 | 2171646 | 38.9137 |
| Domestic Equities | Oswal Pumps Limited | 0.6334 | 737000 | 38.8473 |
| Domestic Equities | JK Cement Limited | 0.6186 | 68589 | 37.9366 |
| Domestic Equities | Sri Lotus Developers and Realty Ltd. | 0.5955 | 2292263 | 36.5180 |
| Domestic Equities | Larsen & Toubro Limited | 0.5941 | 89228 | 36.4363 |
| Domestic Equities | Tech Mahindra Limited | 0.5188 | 200000 | 31.8180 |
| Domestic Equities | Stylam Industries Limited | 0.4992 | 137327 | 30.6157 |
| Domestic Equities | Bank of Baroda | 0.4825 | 1000000 | 29.5900 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.4532 | 104000 | 27.7909 |
| Domestic Equities | Navin Fluorine International Limited | 0.4247 | 44000 | 26.0480 |
| Domestic Equities | Nitin Spinners Limited | 0.4015 | 782000 | 24.6213 |
| Domestic Equities | DCB Bank Limited | 0.1609 | 573423 | 9.8686 |
| Domestic Equities | Thejo Engineering Limited | 0.0231 | 8124 | 1.4173 |
| Total | | 98.3601 | | 6032.2058 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.9308 | | 57.0838 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7091 | | 43.4884 |
| Total | | 1.6399 | | 100.5722 |