| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.6564 | 178482 | 32.6354 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 4.6619 | 59091 | 15.7557 |
| Domestic Equities | ICICI Bank Ltd. | 4.6390 | 116272 | 15.6781 |
| Domestic Equities | ITC Ltd. | 4.4629 | 368061 | 15.0831 |
| Domestic Equities | Axis Bank Ltd. | 4.0834 | 125242 | 13.8004 |
| Domestic Equities | HCL Technologies Ltd. | 3.9285 | 83453 | 13.2770 |
| Domestic Equities | KEI Industries Ltd. | 3.5865 | 41928 | 12.1210 |
| Domestic Equities | Infosys Ltd. | 3.2938 | 70886 | 11.1319 |
| Domestic Equities | Coal India Ltd. | 3.0260 | 256670 | 10.2270 |
| Domestic Equities | State Bank of India | 2.7204 | 119156 | 9.1941 |
| Domestic Equities | DLF Ltd. | 2.6423 | 131230 | 8.9302 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.5428 | 39579 | 8.5938 |
| Domestic Equities | Ambika Cotton Mills Ltd. | 2.2212 | 58600 | 7.5070 |
| Domestic Equities | Computer Age Management Services Ltd. | 2.0975 | 19082 | 7.0890 |
| Domestic Equities | Reliance Industries Ltd. | 2.0204 | 53556 | 6.8284 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.9052 | 64279 | 6.4391 |
| Domestic Equities | Union Bank of India | 1.8704 | 500902 | 6.3214 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.8071 | 210277 | 6.1075 |
| Domestic Equities | Bharti Airtel Ltd. | 1.7728 | 34614 | 5.9915 |
| Domestic Equities | Astral Ltd. | 1.5938 | 41663 | 5.3866 |
| Domestic Equities | Transrail Lighting Ltd. | 1.4892 | 108834 | 5.0330 |
| Domestic Equities | Punjab National Bank | 1.4716 | 517376 | 4.9735 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.4477 | 8475 | 4.8927 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.4153 | 27562 | 4.7832 |
| Domestic Equities | NTPC Ltd. | 1.3702 | 129476 | 4.6307 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.3180 | 83390 | 4.4543 |
| Domestic Equities | Tech Mahindra Ltd. | 1.3058 | 31123 | 4.4132 |
| Domestic Equities | Yatharth Hospital & Trauma Care Ser Ltd. | 1.2672 | 100839 | 4.2826 |
| Domestic Equities | Cipla Ltd. | 1.2650 | 29654 | 4.2752 |
| Domestic Equities | REC Ltd. | 1.2243 | 96359 | 4.1377 |
| Domestic Equities | The New India Assurance Co. Ltd. | 1.2231 | 267465 | 4.1337 |
| Domestic Equities | MSTC Ltd. | 1.1213 | 74160 | 3.7896 |
| Domestic Equities | Le Travenues Technology Pvt. Ltd. | 1.1081 | 264672 | 3.7451 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.1035 | 3237 | 3.7295 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.0447 | 72600 | 3.5309 |
| Domestic Equities | Steel Authority of India Ltd. | 1.0418 | 306568 | 3.5209 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.0315 | 14579 | 3.4860 |
| Domestic Equities | Jindal Drilling & Industries Ltd. | 1.0230 | 41500 | 3.4574 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.9973 | 50065 | 3.3704 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.9712 | 28690 | 3.2823 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.9261 | 569054 | 3.1298 |
| Domestic Equities | Tata Motors Ltd. | 0.9247 | 46364 | 3.1252 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.9230 | 121799 | 3.1193 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 0.9108 | 18200 | 3.0783 |
| Domestic Equities | United Spirits Ltd. | 0.8821 | 21268 | 2.9811 |
| Domestic Equities | JSW Energy Ltd. | 0.8022 | 50419 | 2.7110 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.6702 | 172900 | 2.2650 |
| Domestic Equities | CESC Ltd. | 0.6692 | 147048 | 2.2616 |
| Domestic Equities | Vodafone Idea Ltd. | 0.6666 | 3308207 | 2.2529 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.5774 | 2488 | 1.9514 |
| Domestic Equities | Sanghi Industries Ltd. | 0.5187 | 295445 | 1.7532 |
| Domestic Equities | Interarch Building Products Ltd. | 0.4355 | 9888 | 1.4718 |
| Domestic Equities | Chemtech Industrial Valves Ltd. | 0.3442 | 108000 | 1.1632 |
| Domestic Equities | ITC Hotels Ltd. | 0.2151 | 36806 | 0.7271 |
| Domestic Equities | Shoppers Stop Ltd. | 0.1956 | 12071 | 0.6612 |
| Domestic Equities | Wellwin Industry Ltd. | 0.0000 | 189983 | 0.0000 |
| Total | | 98.4335 | | 332.6722 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.5665 | | 5.2942 |
| Total | | 1.5665 | | 5.2942 |
