| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 9.7523 | 1791662 | 260.5077 |
| Domestic Equities | HDFC Bank Limited | 8.3193 | 3134404 | 222.2292 |
| Domestic Equities | Axis Bank Limited | 5.0173 | 1030961 | 134.0249 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.9438 | 320991 | 105.3492 |
| Domestic Equities | Bharti Airtel Limited | 3.7709 | 555937 | 100.7302 |
| Domestic Equities | SBI Life Insurance Co Limited | 3.6603 | 561758 | 97.7740 |
| Domestic Equities | Cholamandalam Investment and Finance Co Limited | 3.5997 | 517690 | 96.1557 |
| Domestic Equities | Phoenix Mills Limited | 3.4498 | 485013 | 92.1525 |
| Domestic Equities | State Bank of India | 3.2857 | 827995 | 87.7675 |
| Domestic Equities | Coforge Limited | 3.1270 | 420745 | 83.5305 |
| Domestic Equities | Coromandel International Limited | 2.9497 | 413420 | 78.7937 |
| Domestic Equities | Polycab India Limited | 2.9262 | 82759 | 78.1659 |
| Domestic Equities | Hero MotoCorp Limited | 2.6663 | 130687 | 71.2244 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 2.6220 | 190613 | 70.0388 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.5762 | 2123601 | 68.8153 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.4894 | 3896078 | 66.4983 |
| Domestic Equities | Infosys Limited | 2.4025 | 566034 | 64.1769 |
| Domestic Equities | Kirloskar Oil Engines Limited | 2.3309 | 296580 | 62.2640 |
| Domestic Equities | Bajaj Finance Limited | 2.3153 | 585122 | 61.8474 |
| Domestic Equities | Tech Mahindra Limited | 2.2684 | 372201 | 60.5943 |
| Domestic Equities | Mrs Bectors Food Specialities Limited | 2.1901 | 2578235 | 58.5027 |
| Domestic Equities | Multi Commodity Exchange Of India Limited | 2.0996 | 164954 | 56.0844 |
| Domestic Equities | PG Electroplast Limited | 1.8948 | 871175 | 50.6153 |
| Domestic Equities | IPCA Laboratories Limited | 1.8943 | 256216 | 50.6001 |
| Domestic Equities | Petronet LNG Limited | 1.8629 | 1655422 | 49.7620 |
| Domestic Equities | Century Plyboards (India) Limited | 1.7613 | 621317 | 47.0492 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 1.6376 | 415900 | 43.7444 |
| Domestic Equities | Syngene International Limited | 1.4810 | 987155 | 39.5602 |
| Total | | 88.2947 | | 2358.5587 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 11.5487 | | 308.4928 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.1566 | | 4.1830 |
| Total | | 11.7053 | | 312.6758 |