| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Hindustan Aeronautics Ltd | 5.1200 | 587762 | 257.5103 |
| Domestic Equities | Syrma SGS Technology Ltd | 3.8221 | 1376731 | 192.2329 |
| Domestic Equities | State Bank of India | 3.7790 | 1850863 | 190.0651 |
| Domestic Equities | HDFC Bank Ltd | 3.6511 | 2301302 | 183.6324 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 2.9993 | 638118 | 150.8511 |
| Domestic Equities | Data Patterns India Ltd | 2.9307 | 327419 | 147.3975 |
| Domestic Equities | PNB Housing Finance Ltd | 2.7125 | 1313783 | 136.4232 |
| Domestic Equities | Global Health Ltd | 2.6395 | 1010456 | 132.7537 |
| Domestic Equities | Cyient DLM Ltd | 2.5586 | 2795615 | 128.6822 |
| Domestic Equities | Mphasis Ltd | 2.5471 | 592637 | 128.1044 |
| Domestic Equities | CESC Ltd | 2.5393 | 7565587 | 127.7147 |
| Domestic Equities | Axis Bank Ltd | 2.5123 | 938964 | 126.3564 |
| Domestic Equities | Tata Communications Ltd | 2.3724 | 605496 | 119.3190 |
| Domestic Equities | Timken India Ltd | 2.3302 | 336216 | 117.1948 |
| Domestic Equities | APL Apollo Tubes Ltd | 2.2170 | 623374 | 111.5029 |
| Domestic Equities | Reliance Industries Ltd | 2.1648 | 841491 | 108.8805 |
| Domestic Equities | Piramal Finance Ltd | 2.1169 | 491989 | 106.4713 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 2.0081 | 2560392 | 100.9947 |
| Domestic Equities | R R Kabel Ltd | 2.0066 | 421343 | 100.9201 |
| Domestic Equities | ICICI Lombard General Insurance Co Ltd | 2.0057 | 579180 | 100.8758 |
| Domestic Equities | Cummins India Ltd | 1.8734 | 166485 | 94.2222 |
| Domestic Equities | J.K. Cement Ltd | 1.8526 | 171136 | 93.1750 |
| Domestic Equities | Interglobe Aviation Ltd | 1.8251 | 170988 | 91.7932 |
| Domestic Equities | AIA Engineering Ltd | 1.8045 | 178608 | 90.7579 |
| Domestic Equities | Coforge Ltd | 1.7557 | 602448 | 88.3008 |
| Domestic Equities | NTPC Ltd | 1.7315 | 2441795 | 87.0866 |
| Domestic Equities | IDFC First Bank Ltd | 1.7240 | 10908141 | 86.7088 |
| Domestic Equities | Mankind Pharma Ltd | 1.5832 | 312803 | 79.6271 |
| Domestic Equities | Dixon Technologies (India) Ltd | 1.5550 | 65610 | 78.2071 |
| Domestic Equities | City Union Bank Ltd | 1.5183 | 3660836 | 76.3650 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd | 1.4995 | 1210258 | 75.4172 |
| Domestic Equities | Bharti Airtel Ltd | 1.4968 | 406496 | 75.2831 |
| Domestic Equities | Eris Lifesciences Ltd | 1.4806 | 519474 | 74.4666 |
| Domestic Equities | Tata Power Co Ltd | 1.2794 | 1669193 | 64.3474 |
| Domestic Equities | Seshaasai Technologies Ltd | 1.2461 | 2021965 | 62.6708 |
| Domestic Equities | Amber Enterprises India Ltd | 1.1515 | 76909 | 57.9125 |
| Domestic Equities | Ultratech Cement Ltd | 1.0934 | 48869 | 54.9923 |
| Domestic Equities | PB Fintech Ltd | 1.0757 | 332201 | 54.1023 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.0588 | 37728 | 53.2531 |
| Domestic Equities | Page Industries Ltd | 1.0520 | 12790 | 52.9122 |
| Domestic Equities | Sudarshan Chemical Industries Ltd | 1.0383 | 592084 | 52.2218 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd | 0.9646 | 1377511 | 48.5159 |
| Domestic Equities | Aster DM Healthcare Ltd | 0.9592 | 614973 | 48.2416 |
| Domestic Equities | Aditya Infotech Ltd | 0.8222 | 113386 | 41.3519 |
| Domestic Equities | Biocon Ltd | 0.7801 | 937968 | 39.2352 |
| Domestic Equities | Balkrishna Industries Ltd | 0.7486 | 172668 | 37.6485 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 0.6330 | 418654 | 31.8365 |
| Domestic Equities | Tenneco Clean Air India Ltd | 0.5988 | 508403 | 30.1178 |
| Domestic Equities | Piramal Pharma Ltd | 0.5461 | 1633949 | 27.4650 |
| Domestic Equities | Container Corporation Of India Ltd | 0.5363 | 567564 | 26.9735 |
| Domestic Equities | Dabur India Ltd | 0.4112 | 489833 | 20.6807 |
| Domestic Equities | CE Info Systems Ltd | 0.3544 | 220148 | 17.8265 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 0.3254 | 2771495 | 16.3657 |
| Domestic Equities | Lemon Tree Hotels Ltd | 0.0743 | 320162 | 3.7347 |
| Total | | 93.4828 | | 4701.6996 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 6.5172 | | 327.7811 |
| Total | | 6.5172 | | 327.7811 |