| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 9.6162 | 3134404 | 250.1098 |
| Domestic Equities | ICICI Bank Limited | 9.4732 | 1791662 | 246.3894 |
| Domestic Equities | Axis Bank Limited | 5.3341 | 1030961 | 138.7364 |
| Domestic Equities | The Phoenix Mills Limited | 4.1873 | 558910 | 108.9092 |
| Domestic Equities | Bharti Airtel Limited | 3.9586 | 555937 | 102.9595 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 3.8947 | 565981 | 101.2993 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.8136 | 561758 | 99.1896 |
| Domestic Equities | State Bank of India | 3.2691 | 827995 | 85.0268 |
| Domestic Equities | Samvardhana Motherson International Limited | 3.2292 | 5670657 | 83.9881 |
| Domestic Equities | Polycab India Limited | 3.1695 | 82759 | 82.4362 |
| Domestic Equities | Coforge Limited | 3.0960 | 549400 | 80.5256 |
| Domestic Equities | Coromandel International Limited | 2.9794 | 386493 | 77.4918 |
| Domestic Equities | Kirloskar Oil Engines Limited | 2.8627 | 314961 | 74.4568 |
| Domestic Equities | Bajaj Finance Limited | 2.8256 | 731436 | 73.4910 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.4784 | 2123601 | 64.4619 |
| Domestic Equities | Hero MotoCorp Limited | 2.4090 | 130687 | 62.6553 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES Limited | 2.3436 | 203574 | 60.9541 |
| Domestic Equities | IPCA Laboratories Limited | 2.2959 | 351053 | 59.7141 |
| Domestic Equities | Infosys Limited | 2.1772 | 566034 | 56.6260 |
| Domestic Equities | Tech Mahindra Limited | 2.0102 | 372201 | 52.2831 |
| Domestic Equities | Power Finance Corporation Limited | 1.9402 | 1189308 | 50.4623 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.7994 | 164954 | 46.8007 |
| Domestic Equities | Century Plyboards (India) Limited | 1.7891 | 621317 | 46.5335 |
| Domestic Equities | Petronet LNG Limited | 1.7872 | 1655422 | 46.4842 |
| Domestic Equities | PG Electroplast Limited | 1.7866 | 871175 | 46.4685 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.7781 | 2578235 | 46.2458 |
| Domestic Equities | Syngene International Limited | 1.6681 | 987155 | 43.3855 |
| Domestic Equities | Westlife Foodworld Limited | 1.5617 | 830831 | 40.6193 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 1.0655 | 240009 | 27.7138 |
| Domestic Equities | Cohance Lifesciences Limited | 1.0332 | 589110 | 26.8723 |
| Total | | 91.6325 | | 2383.2899 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 8.2515 | | 214.6152 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.1160 | | 3.0176 |
| Total | | 8.3675 | | 217.6328 |