| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 3.1058 | 635310 | 124.0570 |
| Domestic Equities | Indian Bank | 2.9882 | 1590000 | 119.3613 |
| Domestic Equities | UNO Minda Limited | 2.5823 | 794177 | 103.1477 |
| Domestic Equities | Blue Star Limited | 2.5260 | 536408 | 100.8983 |
| Domestic Equities | Tube Investments Of India Limited | 2.3865 | 307836 | 95.3276 |
| Domestic Equities | Nippon Life India Asset Management Limited | 2.2597 | 1039475 | 90.2628 |
| Domestic Equities | JK Cement Limited | 2.2396 | 142000 | 89.4600 |
| Domestic Equities | IDFC First Bank Limited | 2.2227 | 12725000 | 88.7823 |
| Domestic Equities | Union Bank of India | 2.1499 | 6200000 | 85.8762 |
| Domestic Equities | APL Apollo Tubes Limited | 2.1250 | 503421 | 84.8818 |
| Domestic Equities | Astral Limited | 2.0741 | 606326 | 82.8484 |
| Domestic Equities | JSW Energy Limited | 2.0360 | 1531984 | 81.3254 |
| Domestic Equities | Hero MotoCorp Limited | 2.0095 | 146675 | 80.2679 |
| Domestic Equities | Anthem Biosciences Limited | 1.9191 | 1007065 | 76.6578 |
| Domestic Equities | Max Healthcare Institute Limited | 1.9116 | 685000 | 76.3570 |
| Domestic Equities | AIA Engineering Limited | 1.8615 | 243525 | 74.3555 |
| Domestic Equities | Piramal Finance Limited | 1.8305 | 650383 | 73.1161 |
| Domestic Equities | Bharti Hexacom Limited | 1.8283 | 440000 | 73.0312 |
| Domestic Equities | The Federal Bank Limited | 1.8113 | 3750000 | 72.3488 |
| Domestic Equities | Infosys Limited | 1.7867 | 495000 | 71.3691 |
| Domestic Equities | Marico Limited | 1.7721 | 1015000 | 70.7861 |
| Domestic Equities | Alkem Laboratories Limited | 1.6841 | 124000 | 67.2700 |
| Domestic Equities | Schaeffler India Limited | 1.6558 | 157140 | 66.1371 |
| Domestic Equities | Coforge Limited | 1.6445 | 412870 | 65.6876 |
| Domestic Equities | ITC Hotels Limited | 1.6354 | 2874232 | 65.3227 |
| Domestic Equities | Godrej Properties Limited | 1.6118 | 327000 | 64.3798 |
| Domestic Equities | NMDC Limited | 1.5523 | 8120929 | 62.0033 |
| Domestic Equities | CEAT Limited | 1.5374 | 181506 | 61.4107 |
| Domestic Equities | Triveni Turbine Limited | 1.5201 | 1169989 | 60.7166 |
| Domestic Equities | Fortis Healthcare Limited | 1.5098 | 621869 | 60.3089 |
| Domestic Equities | Aurobindo Pharma Limited | 1.4925 | 550000 | 59.6145 |
| Domestic Equities | KEI Industries Limited | 1.4880 | 146316 | 59.4379 |
| Domestic Equities | L&T Finance Limited | 1.4307 | 2292573 | 57.1493 |
| Domestic Equities | MphasiS Limited | 1.3957 | 210000 | 55.7508 |
| Domestic Equities | Whirlpool of India Limited | 1.3948 | 467722 | 55.7150 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.3730 | 2300000 | 54.8435 |
| Domestic Equities | Aditya Birla Capital Limited | 1.3540 | 1850000 | 54.0848 |
| Domestic Equities | Persistent Systems Ltd | 1.3417 | 111133 | 53.5939 |
| Domestic Equities | Solar Industries India Limited | 1.3204 | 39577 | 52.7403 |
| Domestic Equities | Oil India Limited | 1.2949 | 1250000 | 51.7250 |
| Domestic Equities | Kirloskar Brothers Limited | 1.2884 | 266691 | 51.4634 |
| Domestic Equities | Lupin Limited | 1.2680 | 264988 | 50.6472 |
| Domestic Equities | LIC Housing Finance Limited | 1.2547 | 887000 | 50.1155 |
| Domestic Equities | Kajaria Ceramics Limited | 1.2184 | 417116 | 48.6691 |
| Domestic Equities | Indus Towers Limited | 1.2100 | 1409558 | 48.3337 |
| Domestic Equities | Belrise Industries Ltd. | 1.1816 | 2997268 | 47.1980 |
| Domestic Equities | AWL Agri Business Limited | 1.1786 | 1800000 | 47.0790 |
| Domestic Equities | Minda Corporation Limited | 1.1405 | 800000 | 45.5560 |
| Domestic Equities | Page Industries Limited | 1.1204 | 11000 | 44.7535 |
| Domestic Equities | Biocon Limited | 1.1183 | 1310000 | 44.6710 |
| Domestic Equities | CRISIL Limited | 1.1076 | 99716 | 44.2400 |
| Domestic Equities | Suzlon Energy Limited | 1.1025 | 8000000 | 44.0400 |
| Domestic Equities | Godrej Consumer Products Limited | 1.0955 | 375000 | 43.7588 |
| Domestic Equities | Abbott India Limited | 1.0266 | 14000 | 41.0060 |
| Domestic Equities | JSW Infrastructure Ltd | 0.9941 | 1259604 | 39.7090 |
| Domestic Equities | Shriram Finance Limited | 0.9871 | 640000 | 39.4304 |
| Domestic Equities | Torrent Power Limited | 0.9619 | 315225 | 38.4228 |
| Domestic Equities | Sri Lotus Developers and Realty Ltd. | 0.9614 | 2031050 | 38.4011 |
| Domestic Equities | Hexaware Technologies Limited | 0.8916 | 531125 | 35.6119 |
| Domestic Equities | Varun Beverages Ltd | 0.8883 | 799682 | 35.4819 |
| Domestic Equities | PNB Housing Finance Limited | 0.7972 | 368737 | 31.8441 |
| Domestic Equities | Havells India Limited | 0.7521 | 200000 | 30.0400 |
| Domestic Equities | Atul Limited | 0.6707 | 44216 | 26.7905 |
| Total | | 97.8794 | | 3909.6729 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.8960 | | 75.7347 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2246 | | 8.9717 |
| Total | | 2.1206 | | 84.7064 |
