| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Persistent Systems Ltd | 3.4890 | 222180 | 114.8859 |
| Domestic Equities | Indus Towers Limited | 3.0767 | 2209558 | 101.3082 |
| Domestic Equities | LTIMindtree Limited | 2.7967 | 149589 | 92.0877 |
| Domestic Equities | Aurobindo Pharma Limited | 2.6214 | 550000 | 86.3170 |
| Domestic Equities | State Bank of India | 2.4769 | 1000000 | 81.5600 |
| Domestic Equities | Max Healthcare Institute Limited | 2.4621 | 940000 | 81.0703 |
| Domestic Equities | Zomato Limited | 2.2825 | 3000000 | 75.1590 |
| Domestic Equities | Indian Bank | 2.2397 | 1300000 | 73.7490 |
| Domestic Equities | Hero MotoCorp Limited | 2.2212 | 134068 | 73.1395 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.1052 | 995816 | 69.3188 |
| Domestic Equities | Cummins India Limited | 2.0471 | 180000 | 67.4046 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.9900 | 180000 | 65.5263 |
| Domestic Equities | MphasiS Limited | 1.9802 | 210000 | 65.2040 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.9726 | 1550000 | 64.9528 |
| Domestic Equities | Godrej Industries Limited | 1.9702 | 640000 | 64.8736 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.9571 | 3300000 | 64.4424 |
| Domestic Equities | Suzlon Energy Limited | 1.8426 | 8000000 | 60.6720 |
| Domestic Equities | Petronet LNG Limited | 1.8405 | 1650000 | 60.6045 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.8396 | 900000 | 60.5745 |
| Domestic Equities | Power Finance Corporation Limited | 1.8359 | 1100000 | 60.4505 |
| Domestic Equities | The Ramco Cements Limited | 1.7924 | 710000 | 59.0188 |
| Domestic Equities | Deepak Nitrite Limited | 1.7681 | 200000 | 58.2210 |
| Domestic Equities | Zydus Lifesciences Limited | 1.7127 | 500000 | 56.3950 |
| Domestic Equities | L&T Finance Limited | 1.6973 | 3300000 | 55.8888 |
| Domestic Equities | Jindal Steel & Power Limited | 1.5472 | 525000 | 50.9460 |
| Domestic Equities | Steel Authority of India Limited | 1.5428 | 3800000 | 50.8022 |
| Domestic Equities | Bharti Hexacom Limited | 1.5210 | 400000 | 50.0820 |
| Domestic Equities | Alkem Laboratories Limited | 1.5179 | 81000 | 49.9798 |
| Domestic Equities | REC Limited | 1.4926 | 793000 | 49.1462 |
| Domestic Equities | HDFC Bank Limited | 1.4914 | 300000 | 49.1070 |
| Domestic Equities | Torrent Power Limited | 1.4402 | 272000 | 47.4232 |
| Domestic Equities | Schaeffler India Limited | 1.4125 | 118000 | 46.5115 |
| Domestic Equities | Apar Industries Limited | 1.3915 | 50000 | 45.8175 |
| Domestic Equities | Minda Corporation Limited | 1.3799 | 800000 | 45.4360 |
| Domestic Equities | Biocon Limited | 1.3632 | 1250000 | 44.8875 |
| Domestic Equities | Oil India Limited | 1.3502 | 600000 | 44.4600 |
| Domestic Equities | Abbott India Limited | 1.2839 | 14000 | 42.2742 |
| Domestic Equities | Marico Limited | 1.2775 | 650000 | 42.0648 |
| Domestic Equities | Endurance Technologies Limited | 1.2385 | 164833 | 40.7805 |
| Domestic Equities | Anant Raj Limited | 1.2125 | 670000 | 39.9253 |
| Domestic Equities | The Federal Bank Limited | 1.1826 | 2000000 | 38.9400 |
| Domestic Equities | Page Industries Limited | 1.1493 | 8900 | 37.8433 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 1.1359 | 1200000 | 37.4040 |
| Domestic Equities | KEI Industries Limited | 1.1200 | 80000 | 36.8784 |
| Domestic Equities | Voltas Limited | 1.1120 | 210000 | 36.6167 |
| Domestic Equities | LIC Housing Finance Limited | 1.0753 | 525000 | 35.4060 |
| Domestic Equities | Bharat Forge Limited | 1.0603 | 220000 | 34.9140 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.0400 | 26000 | 34.2445 |
| Domestic Equities | CRISIL Limited | 0.9933 | 73305 | 32.7069 |
| Domestic Equities | Escorts Kubota Limited | 0.9363 | 80000 | 30.8312 |
| Domestic Equities | Emami Limited | 0.9273 | 375481 | 30.5341 |
| Domestic Equities | Bandhan Bank Limited | 0.9003 | 1480000 | 29.6444 |
| Domestic Equities | Bayer Cropscience Limited | 0.8577 | 44909 | 28.2435 |
| Domestic Equities | Grindwell Norton Limited | 0.8449 | 114000 | 27.8217 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.8225 | 17396 | 27.0818 |
| Domestic Equities | Century Textiles & Industries Limited | 0.8206 | 113092 | 27.0205 |
| Domestic Equities | NMDC Limited | 0.8115 | 1200000 | 26.7192 |
| Domestic Equities | Jindal Stainless Limited | 0.7710 | 320000 | 25.3888 |
| Domestic Equities | Aarti Industries Limited | 0.7617 | 400000 | 25.0820 |
| Domestic Equities | Linde India Limited | 0.6583 | 30000 | 21.6759 |
| Domestic Equities | Solar Industries India Limited | 0.6517 | 20000 | 21.4580 |
| Domestic Equities | Lakshmi Machine Works Limited | 0.4776 | 10491 | 15.7260 |
| Domestic Equities | Vedant Fashions Limited | 0.3797 | 100000 | 12.5040 |
| Domestic Equities | UNO Minda Limited | 0.3601 | 101000 | 11.8564 |
| Domestic Equities | Gland Pharma Limited | 0.2513 | 45000 | 8.2735 |
| Total | | 95.5818 | | 3147.2827 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.7238 | | 89.6870 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.6945 | | 55.7952 |
| Total | | 4.4182 | | 145.4822 |