| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd | 9.7339 | 1791662 | 257.1752 |
| Domestic Equities | HDFC Bank Ltd | 8.8757 | 3134404 | 234.5004 |
| Domestic Equities | Axis Bank Ltd | 4.7977 | 1030961 | 126.7567 |
| Domestic Equities | Bharti Airtel Ltd | 4.1495 | 555937 | 109.6308 |
| Domestic Equities | SBI Life Insurance Co Ltd | 4.0016 | 561758 | 105.7229 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 3.7215 | 531507 | 98.3235 |
| Domestic Equities | Phoenix Mills Ltd | 3.4756 | 485013 | 91.8275 |
| Domestic Equities | Coforge Ltd | 3.3765 | 518348 | 89.2077 |
| Domestic Equities | State Bank of India | 3.2198 | 827995 | 85.0682 |
| Domestic Equities | Bajaj Finance Ltd | 3.0493 | 705957 | 80.5638 |
| Domestic Equities | Coromandel International Ltd | 3.0334 | 386493 | 80.1432 |
| Domestic Equities | Polycab India Ltd | 2.8525 | 82759 | 75.3645 |
| Domestic Equities | Hero MotoCorp Ltd | 2.6641 | 130687 | 70.3880 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.5840 | 200883 | 68.2701 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 2.5701 | 2123601 | 67.9021 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 2.4581 | 296580 | 64.9451 |
| Domestic Equities | Infosys Ltd | 2.4211 | 566034 | 63.9675 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 2.3750 | 190613 | 62.7498 |
| Domestic Equities | Tech Mahindra Ltd | 2.3263 | 372201 | 61.4616 |
| Domestic Equities | Samvardhana Motherson International Ltd | 2.2230 | 3896078 | 58.7334 |
| Domestic Equities | PG Electroplast Ltd | 2.0224 | 871175 | 53.4335 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 2.0147 | 2578235 | 53.2302 |
| Domestic Equities | Power Finance Corporation Ltd | 1.9102 | 1189308 | 50.4683 |
| Domestic Equities | Century Plyboards (India) Ltd | 1.8801 | 621317 | 49.6743 |
| Domestic Equities | IPCA Laboratories Ltd | 1.7617 | 266304 | 46.5446 |
| Domestic Equities | Petronet LNG Ltd | 1.7591 | 1655422 | 46.4760 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 1.6809 | 164954 | 44.4089 |
| Domestic Equities | Syngene International Ltd | 1.4418 | 987155 | 38.0943 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd | 1.4399 | 375982 | 38.0419 |
| Domestic Equities | Cohance Lifesciences Ltd | 0.9478 | 589110 | 25.0401 |
| Total | | 90.7673 | | 2398.1141 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 9.2090 | | 243.3059 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.0237 | | 0.6271 |
| Total | | 9.2327 | | 243.9330 |