| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 4.4372 | 1029363 | 103.7186 |
| Domestic Equities | The Federal Bank Limited | 4.4013 | 3988802 | 102.8792 |
| Domestic Equities | State Bank of India | 4.3834 | 1046576 | 102.4598 |
| Domestic Equities | ICICI Bank Limited | 4.3028 | 724203 | 100.5773 |
| Domestic Equities | Ashok Leyland Limited | 4.0572 | 5997708 | 94.8358 |
| Domestic Equities | Bharti Airtel Limited | 3.9812 | 442800 | 93.0588 |
| Domestic Equities | Marico Limited | 3.5520 | 1157330 | 83.0269 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.4048 | 108494 | 79.5858 |
| Domestic Equities | Grasim Industries Limited | 3.2572 | 277928 | 76.1356 |
| Domestic Equities | Bajaj Finserv Limited | 3.2058 | 357851 | 74.9340 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 3.1550 | 2053647 | 73.7465 |
| Domestic Equities | TVS Motor Company Limited | 3.1403 | 207852 | 73.4029 |
| Domestic Equities | Muthoot Finance Limited | 3.0648 | 191330 | 71.6378 |
| Domestic Equities | UltraTech Cement Limited | 3.0474 | 61406 | 71.2310 |
| Domestic Equities | Hindalco Industries Limited | 2.9526 | 853745 | 69.0167 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.9053 | 180741 | 67.9098 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.4960 | 57917 | 58.3427 |
| Domestic Equities | Divi's Laboratories Limited | 2.4831 | 89613 | 58.0423 |
| Domestic Equities | Jindal Steel & Power Limited | 2.4745 | 553810 | 57.8399 |
| Domestic Equities | Bajaj Finance Limited | 2.4616 | 554582 | 57.5379 |
| Domestic Equities | Coromandel International Limited | 2.4410 | 239522 | 57.0565 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.4024 | 1227441 | 56.1554 |
| Domestic Equities | Laurus Labs Limited | 2.3692 | 536959 | 55.3793 |
| Domestic Equities | POLYCAB INDIA Limited | 2.2666 | 70924 | 52.9802 |
| Domestic Equities | Radico Khaitan Limited | 2.2167 | 161515 | 51.8156 |
| Domestic Equities | InterGlobe Aviation Limited | 2.0873 | 82675 | 48.7907 |
| Domestic Equities | UPL Limited | 1.9629 | 604784 | 45.8819 |
| Domestic Equities | Fortis Healthcare Limited | 1.7575 | 446964 | 41.0805 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.6239 | 102021 | 37.9579 |
| Domestic Equities | L&T Finance Limited | 1.5239 | 1140428 | 35.6213 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.4905 | 455833 | 34.8393 |
| Domestic Equities | JK Cement Limited | 1.2833 | 52097 | 29.9975 |
| Domestic Equities | HCL Technologies Limited | 1.1588 | 166762 | 27.0855 |
| Domestic Equities | Coforge Limited | 1.0972 | 134372 | 25.6476 |
| Domestic Equities | Max Financial Services Limited | 1.0460 | 143643 | 24.4495 |
| Domestic Equities | Dalmia Bharat Limited | 0.9357 | 108845 | 21.8713 |
| Domestic Equities | Britannia Industries Limited | 0.8643 | 34557 | 20.2020 |
| Domestic Equities | Berger Paints (I) Limited | 0.8242 | 341233 | 19.2660 |
| Domestic Equities | Dr. Reddys Laboratories Limited | 0.7449 | 138317 | 17.4113 |
| Domestic Equities | One 97 Communications Limited | 0.5937 | 105078 | 13.8766 |
| Domestic Equities | Page Industries Limited | 0.5171 | 3154 | 12.0861 |
| Domestic Equities | Gland Pharma Limited | 0.4725 | 62771 | 11.0452 |
| Domestic Equities | Eternal Limited | 0.4693 | 365502 | 10.9687 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.3228 | 5167 | 7.5443 |
| Total | | 99.6348 | | 2328.9295 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.2139 | | 5.0000 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.0693 | | 1.6200 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0340 | | 0.7945 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0027 |
| Total | | 0.3173 | | 7.4172 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0479 | 1103880 | 1.1194 |
| Total | | 0.0479 | | 1.1194 |