| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 5.5016 | 1575000 | 257.8118 |
| Domestic Equities | Reliance Industries Limited | 4.3490 | 675000 | 203.7994 |
| Domestic Equities | Tata Consultancy Services Limited | 3.5158 | 361800 | 164.7547 |
| Domestic Equities | Aurobindo Pharma Limited | 3.4059 | 1017000 | 159.6080 |
| Domestic Equities | Indus Towers Limited | 3.1300 | 3199055 | 146.6767 |
| Domestic Equities | Grasim Industries Limited | 2.5916 | 450000 | 121.4483 |
| Domestic Equities | Hindustan Unilever Limited | 2.5343 | 427500 | 118.7595 |
| Domestic Equities | Trent Limited | 2.3373 | 153000 | 109.5289 |
| Domestic Equities | Wipro Limited | 2.3162 | 2016000 | 108.5414 |
| Domestic Equities | NTPC Limited | 2.3021 | 2592000 | 107.8790 |
| Domestic Equities | Persistent Systems Ltd | 2.2841 | 207000 | 107.0366 |
| Domestic Equities | PTC Industries Ltd | 2.2774 | 71801 | 106.7211 |
| Domestic Equities | PCBL Limited | 2.2347 | 2142000 | 104.7224 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.1753 | 5220000 | 101.9362 |
| Domestic Equities | PI Industries Limited | 2.1584 | 225000 | 101.1476 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.0962 | 2970000 | 98.2328 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.0925 | 2340000 | 98.0577 |
| Domestic Equities | HCL Technologies Limited | 1.9395 | 518400 | 90.8885 |
| Domestic Equities | Marico Limited | 1.7947 | 1299600 | 84.1036 |
| Domestic Equities | Zomato Limited | 1.7803 | 3330000 | 83.4265 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.7401 | 457912 | 81.5450 |
| Domestic Equities | Granules India Limited | 1.7239 | 1125000 | 80.7863 |
| Domestic Equities | State Bank of India | 1.7074 | 981000 | 80.0104 |
| Domestic Equities | Oil India Limited | 1.6651 | 1053000 | 78.0273 |
| Domestic Equities | Kalpataru Projects International Limited | 1.6247 | 565000 | 76.1366 |
| Domestic Equities | ITC Limited | 1.5423 | 1440000 | 72.2736 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 1.5193 | 468000 | 71.1945 |
| Domestic Equities | ACC Limited | 1.4762 | 297000 | 69.1758 |
| Domestic Equities | Century Textiles & Industries Limited | 1.4684 | 288000 | 68.8104 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.2940 | 117000 | 60.6388 |
| Domestic Equities | 360 One WAM Limited | 1.2777 | 558000 | 59.8734 |
| Domestic Equities | Manappuram Finance Limited | 1.2442 | 2700000 | 58.3065 |
| Domestic Equities | The Indian Hotels Company Limited | 1.2436 | 900000 | 58.2750 |
| Domestic Equities | Hitachi Energy India Limited | 1.2428 | 48150 | 58.2377 |
| Domestic Equities | Cummins India Limited | 1.2226 | 153000 | 57.2939 |
| Domestic Equities | InterGlobe Aviation Limited | 1.2059 | 117000 | 56.5110 |
| Domestic Equities | Kaynes Technology India Limited | 1.1973 | 118025 | 56.1067 |
| Domestic Equities | Bandhan Bank Limited | 1.1968 | 2800000 | 56.0840 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.1497 | 900000 | 53.8785 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 1.1256 | 396000 | 52.7452 |
| Domestic Equities | Voltamp Transformers Limited | 1.0835 | 36000 | 50.7760 |
| Domestic Equities | KEI Industries Limited | 1.0280 | 104500 | 48.1724 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.0153 | 297000 | 47.5794 |
| Domestic Equities | Havells India Limited | 1.0133 | 250000 | 47.4838 |
| Domestic Equities | Divi's Laboratories Limited | 0.9946 | 91500 | 46.6092 |
| Domestic Equities | CESC Limited | 0.9876 | 2385000 | 46.2785 |
| Domestic Equities | Aditya Vision Ltd | 0.9803 | 945000 | 45.9365 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.9433 | 100000 | 44.2050 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.9229 | 1125000 | 43.2506 |
| Domestic Equities | Sula Vineyards Ltd | 0.9201 | 863453 | 43.1165 |
| Domestic Equities | Escorts Kubota Limited | 0.8882 | 108000 | 41.6221 |
| Domestic Equities | CRISIL Limited | 0.7684 | 80700 | 36.0063 |
| Domestic Equities | Thejo Engineering Limited | 0.7410 | 131500 | 34.7232 |
| Domestic Equities | Samhi Hotels Limited | 0.7055 | 1600000 | 33.0608 |
| Domestic Equities | Gokaldas Exports Limited | 0.6498 | 324000 | 30.4495 |
| Domestic Equities | Nitin Spinners Limited | 0.6481 | 720000 | 30.3732 |
| Domestic Equities | TVS Motor Company Limited | 0.5403 | 90000 | 25.3197 |
| Domestic Equities | Safari Industries (India) Limited | 0.5232 | 99007 | 24.5161 |
| Domestic Equities | Prestige Estates Projects Limited | 0.4875 | 126000 | 22.8457 |
| Domestic Equities | Anant Raj Limited | 0.4578 | 360000 | 21.4524 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.3940 | 129689 | 18.4651 |
| Domestic Equities | Inox India Limited | 0.3388 | 135000 | 15.8780 |
| Domestic Equities | Protean eGov Technologies Ltd | 0.0841 | 18000 | 3.9425 |
| Total | | 97.7998 | | 4583.0538 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.4896 | | 69.8069 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6904 | | 32.3540 |
| Total | | 2.1801 | | 102.1609 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 0.0201 | 7907 | 0.9435 |
| Total | | 0.0201 | | 0.9435 |