| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 3.4188 | 1703613 | 228.7782 |
| Domestic Equities | HDFC Bank Limited | 3.0861 | 2083532 | 206.5197 |
| Domestic Equities | Reliance Industries Limited | 2.7879 | 1187984 | 186.5610 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5750 | 782856 | 172.3144 |
| Domestic Equities | State Bank of India | 2.5002 | 1703413 | 167.3092 |
| Domestic Equities | Eternal Limited | 2.2636 | 5447918 | 151.4794 |
| Domestic Equities | Axis Bank Limited | 2.0866 | 1100000 | 139.6340 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0564 | 371000 | 137.6113 |
| Domestic Equities | Bharti Airtel Limited | 1.9351 | 615000 | 129.4944 |
| Domestic Equities | Infosys Limited | 1.9124 | 792210 | 127.9736 |
| Domestic Equities | SJS Enterprises Pvt Limited | 1.8860 | 742621 | 126.2084 |
| Domestic Equities | Vedanta Limited | 1.8767 | 2077819 | 125.5834 |
| Domestic Equities | Voltas Limited | 1.8354 | 902305 | 122.8218 |
| Domestic Equities | One 97 Communications Limited | 1.7716 | 912693 | 118.5497 |
| Domestic Equities | HDB Financial Services Limited | 1.7646 | 1542461 | 118.0831 |
| Domestic Equities | Bajaj Finserv Limited | 1.7572 | 576454 | 117.5909 |
| Domestic Equities | Power Finance Corporation Limited | 1.6623 | 3130000 | 111.2402 |
| Domestic Equities | Coforge Limited | 1.5663 | 630264 | 104.8129 |
| Domestic Equities | Larsen & Toubro Limited | 1.5352 | 251581 | 102.7331 |
| Domestic Equities | Max Financial Services Limited | 1.5189 | 607963 | 101.6393 |
| Domestic Equities | Indus Towers Limited | 1.4956 | 2390000 | 100.0813 |
| Domestic Equities | RBL Bank Limited | 1.4394 | 3050000 | 96.3190 |
| Domestic Equities | Radico Khaitan Limited | 1.3779 | 279555 | 92.2084 |
| Domestic Equities | Avenue Supermarts Limited | 1.3322 | 235708 | 89.1495 |
| Domestic Equities | Craftsman Automation Ltd | 1.3238 | 115201 | 88.5838 |
| Domestic Equities | UltraTech Cement Limited | 1.2669 | 71943 | 84.7776 |
| Domestic Equities | Hexaware Technologies limited | 1.2617 | 1102884 | 84.4313 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.2510 | 461770 | 83.7143 |
| Domestic Equities | Persistent Systems Limited | 1.2459 | 132926 | 83.3712 |
| Domestic Equities | Vinati Organics Limited | 1.2394 | 521879 | 82.9370 |
| Domestic Equities | City Union Bank Limited | 1.2183 | 2803583 | 81.5282 |
| Domestic Equities | Computer Age Management Services Limited | 1.1651 | 1052350 | 77.9686 |
| Domestic Equities | Hindalco Industries Limited | 1.1553 | 871918 | 77.3130 |
| Domestic Equities | V-Guard Industries Limited | 1.1312 | 2307963 | 75.7012 |
| Domestic Equities | SBFC Finance Ltd | 1.1269 | 7247393 | 75.4091 |
| Domestic Equities | Fortis Healthcare Limited | 1.1235 | 850482 | 75.1826 |
| Domestic Equities | Bank of Maharashtra | 1.1127 | 12000000 | 74.4600 |
| Domestic Equities | Godrej Consumer Products Limited | 1.1087 | 607023 | 74.1904 |
| Domestic Equities | TD Power Systems Limited | 1.1086 | 1056685 | 74.1846 |
| Domestic Equities | Varun Beverages Limited | 1.0980 | 1500021 | 73.4785 |
| Domestic Equities | TVS Motor Company Limited | 1.0852 | 195224 | 72.6194 |
| Domestic Equities | Prestige Estates Projects Limited | 0.9973 | 418480 | 66.7392 |
| Domestic Equities | United Spirits Limited | 0.9941 | 460789 | 66.5241 |
| Domestic Equities | Sansera Engineering Ltd | 0.9856 | 393279 | 65.9529 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.9782 | 4800000 | 65.4576 |
| Domestic Equities | InterGlobe Aviation Limited | 0.9556 | 126391 | 63.9475 |
| Domestic Equities | Granules India Limited | 0.9290 | 1038748 | 62.1691 |
| Domestic Equities | K.P.R. Mill Limited | 0.9265 | 657895 | 62.0000 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 0.8967 | 439742 | 60.0028 |
| Domestic Equities | SAI Life Sciences Ltd | 0.8910 | 656395 | 59.6269 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.8714 | 900000 | 58.3110 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd | 0.8673 | 416510 | 58.0365 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.8420 | 227787 | 56.3454 |
| Domestic Equities | Asahi India Glass Limited | 0.8370 | 551836 | 56.0114 |
| Domestic Equities | JK Cement Limited | 0.8265 | 100000 | 55.3100 |
| Domestic Equities | Bharat Forge Limited | 0.8200 | 373192 | 54.8742 |
| Domestic Equities | TRIVENI TURBINE LTD | 0.8043 | 1000000 | 53.8250 |
| Domestic Equities | The Federal Bank Limited | 0.7983 | 2000000 | 53.4200 |
| Domestic Equities | Brigade Enterprises Limited | 0.7935 | 600020 | 53.1018 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7761 | 302000 | 51.9349 |
| Domestic Equities | Arvind Limited | 0.7589 | 1601697 | 50.7818 |
| Domestic Equities | Trent Limited | 0.7545 | 118000 | 50.4922 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.7161 | 286109 | 47.9175 |
| Domestic Equities | Whirlpool of India Limited | 0.7067 | 526000 | 47.2927 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.6443 | 1500000 | 43.1175 |
| Domestic Equities | Home First Finance Company India Limited | 0.6327 | 384145 | 42.3405 |
| Domestic Equities | Manorama Industries Ltd | 0.6195 | 310502 | 41.4582 |
| Domestic Equities | Torrent Power Limited | 0.5961 | 305260 | 39.8883 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.5864 | 200000 | 39.2420 |
| Domestic Equities | TIMKEN INDIA LTD | 0.5834 | 130000 | 39.0403 |
| Domestic Equities | METROPOLIS HEALTHCARE LIMITED | 0.5806 | 201409 | 38.8498 |
| Domestic Equities | Suzlon Energy Limited | 0.5720 | 7267222 | 38.2765 |
| Domestic Equities | Cyient Limited | 0.5497 | 329076 | 36.7841 |
| Domestic Equities | POLYCAB INDIA Limited | 0.5047 | 44328 | 33.7735 |
| Domestic Equities | Mrs Bectors Food Specialities Limited | 0.4749 | 1379310 | 31.7793 |
| Domestic Equities | Lenskart Solutions Ltd | 0.4611 | 684665 | 30.8579 |
| Domestic Equities | Kaynes Technology India Ltd | 0.4543 | 75758 | 30.4017 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.3643 | 517649 | 24.3813 |
| Domestic Equities | AWL Agri Business Ltd | 0.3546 | 1000000 | 23.7300 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.3290 | 224508 | 22.0153 |
| Domestic Equities | The Ramco Cements Limited | 0.3158 | 200000 | 21.1320 |
| Domestic Equities | Hitachi Energy India Limited | 0.2909 | 10633 | 19.4690 |
| Domestic Equities | Mold-Tek Packaging Limited | 0.1762 | 192272 | 11.7901 |
| Domestic Equities | Premier Energies Ltd | 0.1258 | 100000 | 8.4215 |
| Domestic Equities | NMDC Steel Ltd | 0.0794 | 1200000 | 5.3100 |
| Domestic Equities | Apar Industries Limited | 0.0125 | 1000 | 0.8368 |
| Total | | 96.4984 | | 6457.5171 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.8515 | | 190.8200 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.7472 | | 50.0000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0082 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0972 | | -6.5056 |
| Total | | 3.5016 | | 234.3226 |