| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | State Bank of India | 5.6806 | 2568712 | 276.6888 |
| Domestic Equities | Axis Bank Ltd | 4.0261 | 1430962 | 196.0990 |
| Domestic Equities | Mphasis Ltd | 3.3570 | 592637 | 163.5085 |
| Domestic Equities | Hindustan Aeronautics Ltd | 3.1893 | 336288 | 155.3449 |
| Domestic Equities | Coforge Ltd | 3.1049 | 914445 | 151.2309 |
| Domestic Equities | HDFC Bank Ltd | 3.0939 | 1621717 | 150.6981 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.9446 | 3515335 | 143.4257 |
| Domestic Equities | Dabur India Ltd | 2.8831 | 2771964 | 140.4277 |
| Domestic Equities | APL Apollo Tubes Ltd | 2.6182 | 623374 | 127.5236 |
| Domestic Equities | Bharti Airtel Ltd | 2.5530 | 631637 | 124.3504 |
| Domestic Equities | Reliance Industries Ltd | 2.4108 | 841491 | 117.4217 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 2.3395 | 17431926 | 113.9525 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 2.2446 | 2560392 | 109.3287 |
| Domestic Equities | Cummins India Ltd | 2.1827 | 258513 | 106.3135 |
| Domestic Equities | City Union Bank Ltd | 2.0316 | 3279290 | 98.9526 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.9765 | 65942 | 96.2687 |
| Domestic Equities | Tata Communications Ltd | 1.9523 | 605496 | 95.0931 |
| Domestic Equities | NTPC Ltd | 1.9461 | 2662564 | 94.7873 |
| Domestic Equities | Syrma SGS Technology Ltd | 1.9327 | 1237045 | 94.1391 |
| Domestic Equities | Lemon Tree Hotels Ltd | 1.9288 | 7277439 | 93.9445 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.8011 | 255630 | 87.7271 |
| Domestic Equities | Eternal Ltd | 1.7844 | 3176713 | 86.9149 |
| Domestic Equities | IDFC First Bank Ltd | 1.7375 | 10125507 | 84.6290 |
| Domestic Equities | Tata Motors Ltd | 1.7038 | 1809952 | 82.9863 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.6897 | 701012 | 82.2988 |
| Domestic Equities | Ashok Leyland Ltd | 1.6600 | 4110854 | 80.8564 |
| Domestic Equities | Interglobe Aviation Ltd | 1.6136 | 170988 | 78.5946 |
| Domestic Equities | CESC Ltd | 1.5967 | 5179333 | 77.7729 |
| Domestic Equities | Ultratech Cement Ltd | 1.5867 | 60883 | 77.2849 |
| Domestic Equities | J.K. Cement Ltd | 1.4940 | 131743 | 72.7682 |
| Domestic Equities | Eris Lifesciences Ltd | 1.4670 | 519474 | 71.4536 |
| Domestic Equities | PNB Housing Finance Ltd | 1.4395 | 852540 | 70.1129 |
| Domestic Equities | Page Industries Ltd | 1.4324 | 21145 | 69.7679 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.3802 | 96581 | 67.2252 |
| Domestic Equities | Aster DM Healthcare Ltd | 1.3734 | 1211528 | 66.8945 |
| Domestic Equities | HDB Financial Services Ltd | 1.2265 | 844511 | 59.7407 |
| Domestic Equities | PB Fintech Ltd | 1.1284 | 332201 | 54.9627 |
| Domestic Equities | Sudarshan Chemical Industries Ltd | 1.0973 | 592084 | 53.4474 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd | 1.0922 | 1210258 | 53.1969 |
| Domestic Equities | Biocon Ltd | 1.0147 | 1347450 | 49.4245 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.0068 | 1305717 | 49.0362 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd | 0.9900 | 1377511 | 48.2198 |
| Domestic Equities | Sona Blw Precision Forgings Ltd | 0.9835 | 966275 | 47.9031 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 0.9531 | 635064 | 46.4232 |
| Domestic Equities | Amber Enterprises India Ltd | 0.9026 | 76909 | 43.9612 |
| Domestic Equities | Zensar Technologies Ltd | 0.7647 | 572822 | 37.2449 |
| Domestic Equities | Cyient DLM Ltd | 0.7445 | 968136 | 36.2615 |
| Domestic Equities | Timken India Ltd | 0.6785 | 112341 | 33.0462 |
| Domestic Equities | CE Info Systems Ltd | 0.6396 | 235860 | 31.1547 |
| Domestic Equities | Syngene International Ltd | 0.5676 | 583923 | 27.6458 |
| Domestic Equities | Ecos India Mobility & Hospitality Ltd | 0.5491 | 1404642 | 26.7472 |
| Domestic Equities | Tenneco Clean Air India Ltd | 0.5450 | 508403 | 26.5463 |
| Domestic Equities | Piramal Pharma Ltd | 0.5189 | 1633949 | 25.2739 |
| Domestic Equities | Camlin Fine Sciences Ltd | 0.4716 | 1581171 | 22.9697 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 0.3653 | 418654 | 17.7949 |
| Domestic Equities | Brigade Enterprises Ltd | 0.3617 | 234210 | 17.6184 |
| Domestic Equities | Seshaasai Technologies Ltd | 0.3222 | 629802 | 15.6947 |
| Domestic Equities | Aditya Infotech Ltd | 0.3217 | 113386 | 15.6699 |
| Domestic Equities | The Anup Engineering Ltd | 0.2722 | 74864 | 13.2599 |
| Total | | 95.6740 | | 4660.0302 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 4.3260 | | 210.7085 |
| Total | | 4.3260 | | 210.7085 |