| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.1595 | 1193999 | 229.8448 |
| Domestic Equities | ICICI Bank Ltd. | 3.5207 | 920644 | 131.3759 |
| Domestic Equities | Reliance Industries Ltd. | 3.4408 | 913837 | 128.3941 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.5880 | 58700 | 96.5732 |
| Domestic Equities | Max Healthcare Institute Ltd. | 2.0570 | 698941 | 76.7577 |
| Domestic Equities | Bharti Airtel Ltd. | 2.0241 | 405093 | 75.5296 |
| Domestic Equities | Bharat Electronics Ltd. | 1.9142 | 2274040 | 71.4276 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.8441 | 205969 | 68.8142 |
| Domestic Equities | Lupin Ltd. | 1.6768 | 298580 | 62.5704 |
| Domestic Equities | Persistent Systems Ltd. | 1.6474 | 115520 | 61.4740 |
| Domestic Equities | The Federal Bank Ltd. | 1.5673 | 2973665 | 58.4860 |
| Domestic Equities | Axis Bank Ltd. | 1.5533 | 489141 | 57.9632 |
| Domestic Equities | Trent Ltd. | 1.5175 | 109472 | 56.6244 |
| Domestic Equities | State Bank of India | 1.4859 | 703046 | 55.4457 |
| Domestic Equities | Sundaram Finance Ltd. | 1.4752 | 104722 | 55.0482 |
| Domestic Equities | PB Fintech Ltd. | 1.3890 | 318891 | 51.8294 |
| Domestic Equities | ITC Ltd. | 1.3883 | 1216675 | 51.8060 |
| Domestic Equities | Max Financial Services Ltd. | 1.3756 | 393340 | 51.3309 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 1.3271 | 331865 | 49.5209 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.3233 | 269488 | 49.3783 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.3225 | 719844 | 49.3489 |
| Domestic Equities | Mphasis Ltd. | 1.3211 | 199669 | 49.2983 |
| Domestic Equities | Indian Bank | 1.3163 | 868132 | 49.1189 |
| Domestic Equities | Bharat Dynamics Ltd. | 1.3038 | 318062 | 48.6508 |
| Domestic Equities | Coforge Ltd. | 1.2770 | 65234 | 47.6534 |
| Domestic Equities | Eternal Ltd. | 1.2749 | 2045981 | 47.5732 |
| Domestic Equities | UNO Minda Ltd. | 1.2746 | 531885 | 47.5612 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.2705 | 284816 | 47.4076 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.2641 | 161053 | 47.1692 |
| Domestic Equities | Solar Industries India Ltd. | 1.2471 | 35329 | 46.5354 |
| Domestic Equities | Coal India Ltd. | 1.2332 | 1194293 | 46.0161 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.2243 | 2013931 | 45.6840 |
| Domestic Equities | Cummins India Ltd. | 1.1117 | 143278 | 41.4847 |
| Domestic Equities | Shriram Finance Ltd. | 1.0899 | 664865 | 40.6698 |
| Domestic Equities | Tech Mahindra Ltd. | 1.0878 | 270080 | 40.5930 |
| Domestic Equities | Ultratech Cement Ltd. | 1.0637 | 34098 | 39.6935 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.0490 | 241666 | 39.1451 |
| Domestic Equities | P I INDUSTRIES LIMITED | 1.0240 | 104973 | 38.2123 |
| Domestic Equities | Can Fin Homes Ltd. | 1.0175 | 530924 | 37.9690 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0042 | 140236 | 37.4711 |
| Domestic Equities | NTPC Ltd. | 0.9925 | 1044590 | 37.0359 |
| Domestic Equities | SRF Ltd. | 0.9915 | 122968 | 36.9998 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.9646 | 574244 | 35.9936 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.9640 | 502805 | 35.9707 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9512 | 568237 | 35.4949 |
| Domestic Equities | JK Cement Ltd. | 0.9480 | 69187 | 35.3732 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.9207 | 334022 | 34.3575 |
| Domestic Equities | Infosys Ltd. | 0.9106 | 226513 | 33.9792 |
| Domestic Equities | Power Mech Projects Ltd. | 0.9011 | 128366 | 33.6242 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.8854 | 810985 | 33.0395 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.8840 | 418794 | 32.9884 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.8817 | 169350 | 32.8996 |
| Domestic Equities | Radico Khaitan Ltd. | 0.8536 | 129702 | 31.8509 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.8461 | 118027 | 31.5734 |
| Domestic Equities | Birlasoft Ltd. | 0.8365 | 800000 | 31.2160 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.8323 | 221662 | 31.0593 |
| Domestic Equities | Muthoot Finance Ltd. | 0.8291 | 142573 | 30.9369 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.8132 | 49516 | 30.3434 |
| Domestic Equities | Titan Company Ltd. | 0.7959 | 87880 | 29.7008 |
| Domestic Equities | KEI Industries Ltd. | 0.7937 | 96674 | 29.6170 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.7677 | 410411 | 28.6487 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.7327 | 123818 | 27.3403 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.7324 | 1042925 | 27.3298 |
| Domestic Equities | India Shelter Finance Corporation Ltd. | 0.7072 | 304443 | 26.3876 |
| Domestic Equities | JSW Energy Ltd. | 0.6932 | 539809 | 25.8676 |
| Domestic Equities | Grindwell Norton Ltd. | 0.5995 | 132680 | 22.3712 |
| Domestic Equities | HCL Technologies Ltd. | 0.5855 | 139392 | 21.8497 |
| Domestic Equities | Metro Brands Ltd. | 0.5806 | 202479 | 21.6653 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.5793 | 1621988 | 21.6162 |
| Domestic Equities | Bank of Baroda | 0.5756 | 859349 | 21.4777 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.5403 | 119362 | 20.1614 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.5157 | 31616 | 19.2447 |
| Domestic Equities | LTIMindtree Ltd. | 0.4948 | 40259 | 18.4648 |
| Domestic Equities | ABB India Ltd. | 0.4823 | 32588 | 17.9967 |
| Domestic Equities | JSW Steel Ltd. | 0.4715 | 170863 | 17.5955 |
| Domestic Equities | Triveni Turbine Ltd. | 0.4644 | 333171 | 17.3299 |
| Domestic Equities | Suven Pharmaceuticals Ltd. | 0.4597 | 150841 | 17.1521 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.4322 | 335160 | 16.1262 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 0.4279 | 248533 | 15.9670 |
| Domestic Equities | Zensar Technologies Ltd. | 0.4042 | 209641 | 15.0826 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.3831 | 191352 | 14.2959 |
| Domestic Equities | GMM Pfaudler Ltd. | 0.3421 | 124437 | 12.7647 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.3403 | 36770 | 12.6993 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.3381 | 115906 | 12.6169 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.3060 | 18549 | 11.4178 |
| Domestic Equities | TBO Tek Ltd. | 0.2869 | 95290 | 10.7039 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.2869 | 1064808 | 10.7066 |
| Domestic Equities | Cipla Ltd. | 0.2772 | 66736 | 10.3447 |
| Domestic Equities | Concord Biotech Ltd. | 0.2666 | 65497 | 9.9464 |
| Domestic Equities | REC Ltd. | 0.2620 | 232682 | 9.7750 |
| Domestic Equities | Tata Motors Ltd. | 0.2149 | 124460 | 8.0183 |
| Domestic Equities | P N Gadgil Jewellers Ltd. | 0.1669 | 121910 | 6.2296 |
| Domestic Equities | ITC Hotels Ltd. | 0.0634 | 121667 | 2.3656 |
| Total | | 97.6293 | | 3643.0639 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.6190 | | 97.7284 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0004 | | 0.0158 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.2487 | | -9.2817 |
| Total | | 2.3707 | | 88.4625 |
