| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Kotak Mahindra Bank Ltd | 4.1928 | 5279353 | 202.3576 |
| Domestic Equities | Axis Bank Ltd | 3.7604 | 1430962 | 181.4889 |
| Domestic Equities | State Bank of India | 3.5605 | 1608306 | 171.8395 |
| Domestic Equities | Hindustan Aeronautics Ltd | 3.0232 | 336288 | 145.9086 |
| Domestic Equities | CESC Ltd | 2.9397 | 7565587 | 141.8775 |
| Domestic Equities | PNB Housing Finance Ltd | 2.8464 | 1313783 | 137.3757 |
| Domestic Equities | Mphasis Ltd | 2.7956 | 592637 | 134.9257 |
| Domestic Equities | HDFC Bank Ltd | 2.5930 | 1621717 | 125.1479 |
| Domestic Equities | Reliance Industries Ltd | 2.4947 | 841491 | 120.4005 |
| Domestic Equities | APL Apollo Tubes Ltd | 2.4605 | 623374 | 118.7527 |
| Domestic Equities | Syrma SGS Technology Ltd | 2.4579 | 1237045 | 118.6264 |
| Domestic Equities | Ultratech Cement Ltd | 2.4576 | 102375 | 118.6117 |
| Domestic Equities | Coforge Ltd | 2.2659 | 914445 | 109.3585 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 2.2453 | 638118 | 108.3652 |
| Domestic Equities | NTPC Ltd | 2.0194 | 2441795 | 97.4642 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.9870 | 2560392 | 95.8995 |
| Domestic Equities | Tata Communications Ltd | 1.9829 | 605496 | 95.6986 |
| Domestic Equities | Dabur India Ltd | 1.9764 | 2160539 | 95.3878 |
| Domestic Equities | J.K. Cement Ltd | 1.8747 | 171136 | 90.4796 |
| Domestic Equities | Cyient DLM Ltd | 1.8298 | 2246506 | 88.3102 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.8191 | 65942 | 87.7952 |
| Domestic Equities | Cummins India Ltd | 1.8167 | 166485 | 87.6777 |
| Domestic Equities | Data Patterns India Ltd | 1.7809 | 210576 | 85.9508 |
| Domestic Equities | Lemon Tree Hotels Ltd | 1.7731 | 7277439 | 85.5754 |
| Domestic Equities | Aster DM Healthcare Ltd | 1.7598 | 1211528 | 84.9342 |
| Domestic Equities | Eternal Ltd | 1.6260 | 3176713 | 78.4743 |
| Domestic Equities | Page Industries Ltd | 1.6116 | 21145 | 77.7819 |
| Domestic Equities | Bharti Airtel Ltd | 1.5892 | 406496 | 76.6977 |
| Domestic Equities | HCL Technologies Ltd | 1.5827 | 637027 | 76.3859 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 1.5754 | 13367190 | 76.0326 |
| Domestic Equities | IDFC First Bank Ltd | 1.5740 | 10908141 | 75.9643 |
| Domestic Equities | Tata Motors Ltd | 1.5372 | 1809952 | 74.1899 |
| Domestic Equities | City Union Bank Ltd | 1.5365 | 2745627 | 74.1566 |
| Domestic Equities | Interglobe Aviation Ltd | 1.5218 | 170988 | 73.4445 |
| Domestic Equities | Dixon Technologies (India) Ltd | 1.5180 | 65610 | 73.2634 |
| Domestic Equities | Mankind Pharma Ltd | 1.4561 | 312803 | 70.2775 |
| Domestic Equities | Eris Lifesciences Ltd | 1.4239 | 519474 | 68.7212 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd | 1.3724 | 1210258 | 66.2374 |
| Domestic Equities | Amber Enterprises India Ltd | 1.2787 | 76909 | 61.7118 |
| Domestic Equities | Sona Blw Precision Forgings Ltd | 1.2158 | 966275 | 58.6770 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.2088 | 76398 | 58.3413 |
| Domestic Equities | PB Fintech Ltd | 1.1469 | 332201 | 55.3513 |
| Domestic Equities | Sudarshan Chemical Industries Ltd | 1.1217 | 592084 | 54.1372 |
| Domestic Equities | Biocon Ltd | 1.0041 | 1347450 | 48.4610 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd | 0.9748 | 1377511 | 47.0489 |
| Domestic Equities | ICICI Lombard General Insurance Co Ltd | 0.9531 | 260889 | 45.9999 |
| Domestic Equities | Mahindra & Mahindra Ltd | 0.9494 | 147925 | 45.8198 |
| Domestic Equities | Timken India Ltd | 0.9463 | 133200 | 45.6716 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.8406 | 1305717 | 40.5686 |
| Domestic Equities | Tenneco Clean Air India Ltd | 0.6550 | 508403 | 31.6100 |
| Domestic Equities | Container Corporation Of India Ltd | 0.5984 | 567564 | 28.8805 |
| Domestic Equities | Piramal Pharma Ltd | 0.5480 | 1633949 | 26.4487 |
| Domestic Equities | Aditya Infotech Ltd | 0.5464 | 113386 | 26.3690 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 0.5166 | 418654 | 24.9308 |
| Domestic Equities | CE Info Systems Ltd | 0.4495 | 235860 | 21.6920 |
| Domestic Equities | Global Health Ltd | 0.3606 | 155778 | 17.4043 |
| Domestic Equities | Seshaasai Technologies Ltd | 0.3157 | 629802 | 15.2343 |
| Domestic Equities | Tata Power Co Ltd | 0.2308 | 250582 | 11.1396 |
| Total | | 96.4992 | | 4657.3347 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 3.5008 | | 168.9609 |
| Total | | 3.5008 | | 168.9609 |