| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 5.6772 | 77975 | 11.2736 |
| Domestic Equities | Larsen & Toubro Limited | 5.3573 | 28947 | 10.6383 |
| Domestic Equities | HDFC Bank Limited | 4.8120 | 49131 | 9.5555 |
| Domestic Equities | State Bank of India | 2.9821 | 72900 | 5.9217 |
| Domestic Equities | Maruti Suzuki India Limited | 2.9195 | 4706 | 5.7973 |
| Domestic Equities | Bharti Airtel Limited | 2.8697 | 30700 | 5.6985 |
| Domestic Equities | Bajaj Auto Limited | 2.7307 | 6300 | 5.4224 |
| Domestic Equities | One Source Specialty Pharma Ltd | 2.7290 | 28195 | 5.4191 |
| Domestic Equities | Infosys Limited | 2.5942 | 32965 | 5.1514 |
| Domestic Equities | Creditaccess Grameen Limited | 2.5129 | 43600 | 4.9900 |
| Domestic Equities | Godfrey Phillips India Limited | 2.1671 | 4945 | 4.3034 |
| Domestic Equities | Coforge Limited | 2.1530 | 5000 | 4.2752 |
| Domestic Equities | Axis Bank Limited | 2.0713 | 34500 | 4.1131 |
| Domestic Equities | Jubilant Foodworks Limited | 2.0303 | 61500 | 4.0316 |
| Domestic Equities | 360 ONE WAM LIMITED | 2.0092 | 40000 | 3.9898 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.9851 | 19000 | 3.9419 |
| Domestic Equities | Cummins India Limited | 1.9749 | 12000 | 3.9217 |
| Domestic Equities | Lupin Limited | 1.9717 | 20000 | 3.9154 |
| Domestic Equities | Tech Mahindra Limited | 1.8824 | 23750 | 3.7380 |
| Domestic Equities | Newgen Software Technologies Limited | 1.8093 | 29042 | 3.5928 |
| Domestic Equities | Century Plyboards (India) Limited | 1.7628 | 45000 | 3.5006 |
| Domestic Equities | Garware Polyester Limited | 1.7111 | 7235 | 3.3979 |
| Domestic Equities | Navin Fluorine International Limited | 1.6974 | 7910 | 3.3706 |
| Domestic Equities | KEC International Limited | 1.6971 | 40485 | 3.3700 |
| Domestic Equities | Power Finance Corporation Limited | 1.6891 | 82625 | 3.3542 |
| Domestic Equities | Eternal Limited | 1.6801 | 140000 | 3.3363 |
| Domestic Equities | Karur Vysya Bank Limited | 1.6746 | 150000 | 3.3254 |
| Domestic Equities | Max Financial Services Limited | 1.6648 | 22000 | 3.3059 |
| Domestic Equities | Trent Limited | 1.6614 | 5846 | 3.2992 |
| Domestic Equities | Max Healthcare Institute Limited | 1.5866 | 28000 | 3.1506 |
| Domestic Equities | Hindalco Industries Limited | 1.5632 | 49000 | 3.1042 |
| Domestic Equities | Varun Beverages Limited | 1.5579 | 65000 | 3.0937 |
| Domestic Equities | Bajaj Finance Limited | 1.5025 | 3250 | 2.9837 |
| Domestic Equities | Jindal Steel & Power Limited | 1.2902 | 27000 | 2.5620 |
| Domestic Equities | Pidilite Industries Limited | 1.2854 | 8215 | 2.5526 |
| Domestic Equities | PG Electroplast Limited | 1.2848 | 33071 | 2.5513 |
| Domestic Equities | SPANDANA SPHOORTY FINANCIAL LIMITED | 1.2409 | 85000 | 2.4642 |
| Domestic Equities | SRF Limited | 1.2391 | 8600 | 2.4605 |
| Domestic Equities | The Ramco Cements Limited | 1.2287 | 25000 | 2.4399 |
| Domestic Equities | Neuland Laboratories Ltd | 1.2165 | 2100 | 2.4156 |
| Domestic Equities | Suzlon Energy Limited | 1.1699 | 325000 | 2.3231 |
| Domestic Equities | One 97 Communications Limited | 1.1210 | 25000 | 2.2261 |
| Domestic Equities | Ambuja Cements Limited | 1.1149 | 40000 | 2.2140 |
| Domestic Equities | Coal India Limited | 1.1004 | 55000 | 2.1851 |
| Domestic Equities | NTPC Limited | 1.0930 | 65000 | 2.1704 |
| Domestic Equities | SYRMA SGS TECHNOLOGY LIMITED | 1.0853 | 40000 | 2.1552 |
| Domestic Equities | Thangamayil Jewellery Limited | 1.0779 | 11102 | 2.1404 |
| Domestic Equities | ZF Comm. Vehicle Control Systems Ind Ltd | 1.0623 | 1578 | 2.1095 |
| Domestic Equities | GAIL (India) Limited | 1.0514 | 110000 | 2.0878 |
| Domestic Equities | Prestige Estates Projects Limited | 1.0340 | 14000 | 2.0532 |
| Domestic Equities | Suraksha Diagnostic Limited | 0.9358 | 57870 | 1.8582 |
| Total | | 97.3190 | | 193.2520 |
| Cash & Cash Equivalents and Net Assets | CCIL | 2.1207 | 4212 | 4.2112 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.5603 | | 1.1126 |
| Total | | 2.6810 | | 5.3238 |