| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 9.4602 | 1791662 | 236.8040 |
| Domestic Equities | HDFC Bank Limited | 8.8742 | 3134404 | 222.1352 |
| Domestic Equities | Axis Bank Limited | 5.0494 | 1030961 | 126.3958 |
| Domestic Equities | Bharti Airtel Limited | 3.9022 | 555937 | 97.6781 |
| Domestic Equities | SBI Life Insurance Co Limited | 3.8070 | 561758 | 95.2966 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.7829 | 320991 | 94.6923 |
| Domestic Equities | Phoenix Mills Limited | 3.7492 | 485013 | 93.8500 |
| Domestic Equities | Cholamandalam Investment and Finance Co Limited | 3.3504 | 517690 | 83.8658 |
| Domestic Equities | State Bank of India | 3.1738 | 827995 | 79.4461 |
| Domestic Equities | Coromandel International Limited | 3.0086 | 428343 | 75.3113 |
| Domestic Equities | Hero MotoCorp Limited | 2.7363 | 130687 | 68.4931 |
| Domestic Equities | Kirloskar Oil Engines Limited | 2.7301 | 296580 | 68.3380 |
| Domestic Equities | Coforge Limited | 2.6339 | 376949 | 65.9321 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.5722 | 2123601 | 64.3876 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.5411 | 3896078 | 63.6074 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 2.3828 | 190613 | 59.6466 |
| Domestic Equities | Tech Mahindra Limited | 2.2661 | 372201 | 56.7234 |
| Domestic Equities | Infosys Limited | 2.2479 | 566034 | 56.2694 |
| Domestic Equities | Bajaj Finance Limited | 2.2426 | 585122 | 56.1366 |
| Domestic Equities | Multi Commodity Exchange Of India Limited | 2.1749 | 164954 | 54.4414 |
| Domestic Equities | Mrs Bectors Food Specialities Limited | 2.1294 | 2578235 | 53.3024 |
| Domestic Equities | Oberoi Realty Limited | 2.1175 | 300195 | 53.0054 |
| Domestic Equities | IPCA Laboratories Limited | 1.9724 | 256216 | 49.3728 |
| Domestic Equities | Petronet LNG Limited | 1.8815 | 1655422 | 47.0968 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 1.7398 | 437553 | 43.5497 |
| Domestic Equities | Century Plyboards (India) Limited | 1.7263 | 633761 | 43.2130 |
| Domestic Equities | PG Electroplast Limited | 1.7173 | 871175 | 42.9881 |
| Domestic Equities | Syngene International Limited | 1.4406 | 987155 | 36.0608 |
| Domestic Equities | Polycab India Limited | 1.1562 | 36060 | 28.9418 |
| Total | | 88.5669 | | 2216.9816 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 11.4617 | | 286.9059 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0286 | | -0.7165 |
| Total | | 11.4331 | | 286.1894 |