| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.2279 | 319232 | 58.3620 |
| Domestic Equities | ICICI Bank Limited | 3.9025 | 323103 | 43.5656 |
| Domestic Equities | Reliance Industries Limited | 3.2525 | 284760 | 36.3097 |
| Domestic Equities | Solar Industries India Limited | 2.4843 | 24665 | 27.7333 |
| Domestic Equities | ITC Limited | 2.3784 | 648000 | 26.5518 |
| Domestic Equities | Bharti Airtel Limited | 2.3428 | 150882 | 26.1539 |
| Domestic Equities | Lupin Limited | 2.1347 | 117510 | 23.8304 |
| Domestic Equities | Hitachi Energy India Limited | 2.0771 | 18325 | 23.1878 |
| Domestic Equities | Larsen & Toubro Limited | 1.9394 | 61996 | 21.6509 |
| Domestic Equities | Infosys Limited | 1.8692 | 132859 | 20.8675 |
| Domestic Equities | Wockhardt Limited | 1.8396 | 144177 | 20.5366 |
| Domestic Equities | NTPC Limited | 1.6448 | 513483 | 18.3622 |
| Domestic Equities | Bajaj Finserv Limited | 1.6157 | 89855 | 18.0370 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.5863 | 33339 | 17.7088 |
| Domestic Equities | Godrej Properties Limited | 1.5520 | 81360 | 17.3264 |
| Domestic Equities | Axis Bank Limited | 1.5425 | 156257 | 17.2195 |
| Domestic Equities | Mankind Pharma Limited | 1.5342 | 70635 | 17.1272 |
| Domestic Equities | Vishnu Chemicals Limited | 1.5213 | 372103 | 16.9828 |
| Domestic Equities | Max Financial Services Limited | 1.5127 | 147134 | 16.8866 |
| Domestic Equities | AIA Engineering Limited | 1.5120 | 50361 | 16.8795 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5067 | 96961 | 16.8198 |
| Domestic Equities | The Indian Hotels Company Limited | 1.4940 | 211771 | 16.6780 |
| Domestic Equities | KPIT Technologies Limited | 1.4433 | 123238 | 16.1128 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.3937 | 11974 | 15.5585 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.3921 | 11792 | 15.5413 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.3883 | 58136 | 15.4979 |
| Domestic Equities | Page Industries Limited | 1.3737 | 3592 | 15.3356 |
| Domestic Equities | Shriram Finance Limited | 1.3592 | 231301 | 15.1733 |
| Domestic Equities | PTC Industries Limited | 1.3557 | 10127 | 15.1344 |
| Domestic Equities | One 97 Communications Limited | 1.3503 | 192406 | 15.0740 |
| Domestic Equities | State Bank of India | 1.3279 | 192152 | 14.8245 |
| Domestic Equities | Bharat Dynamics Limited | 1.2837 | 111837 | 14.3308 |
| Domestic Equities | Tata Consultancy Services Limited | 1.2736 | 39426 | 14.2176 |
| Domestic Equities | Power Finance Corporation Limited | 1.2692 | 342042 | 14.1691 |
| Domestic Equities | Ambuja Cements Limited | 1.2377 | 256658 | 13.8172 |
| Domestic Equities | Inox Wind Limited | 1.2248 | 838664 | 13.6736 |
| Domestic Equities | Transrail Lighting Limited | 1.2147 | 293167 | 13.5604 |
| Domestic Equities | Epigral Limited | 1.2136 | 71152 | 13.5481 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.2086 | 373607 | 13.4928 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.2016 | 17086 | 13.4140 |
| Domestic Equities | TVS Motor Company Limited | 1.1815 | 54506 | 13.1896 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.1731 | 123718 | 13.0962 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.1699 | 19740 | 13.0604 |
| Domestic Equities | UltraTech Cement Limited | 1.1612 | 11263 | 12.9632 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 1.1403 | 199935 | 12.7299 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 1.1357 | 126379 | 12.6783 |
| Domestic Equities | Karur Vysya Bank Limited | 1.1349 | 605507 | 12.6696 |
| Domestic Equities | Vedanta Limited | 1.1076 | 266838 | 12.3653 |
| Domestic Equities | Triveni Turbine Limited | 1.1030 | 218487 | 12.3139 |
| Domestic Equities | Triveni Engineering & Industries Limited | 1.0754 | 312280 | 12.0056 |
| Domestic Equities | Paras Defence and Space Technologies Limited | 1.0729 | 125039 | 11.9775 |
| Domestic Equities | Indo Count Industries Limited | 1.0642 | 467816 | 11.8802 |
| Domestic Equities | FIEM Industries Limited | 1.0592 | 83995 | 11.8244 |
| Domestic Equities | Hindustan Foods Limited | 1.0299 | 203013 | 11.4976 |
| Domestic Equities | Sobha Limited | 1.0248 | 93411 | 11.4405 |
| Domestic Equities | Zomato Limited | 1.0125 | 560400 | 11.3033 |
| Domestic Equities | Titan Company Limited | 1.0124 | 36894 | 11.3019 |
| Domestic Equities | Jindal Stainless Limited | 1.0028 | 192483 | 11.1948 |
| Domestic Equities | Cera Sanitaryware Limited | 0.9690 | 19185 | 10.8180 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.9426 | 48463 | 10.5223 |
| Domestic Equities | ABB India Limited | 0.9280 | 18678 | 10.3593 |
| Domestic Equities | Hindalco Industries Limited | 0.8783 | 143676 | 9.8052 |
| Domestic Equities | Maruti Suzuki India Limited | 0.8161 | 7907 | 9.1106 |
| Domestic Equities | TD Power Systems Limited | 0.7294 | 198367 | 8.1430 |
| Domestic Equities | Manappuram Finance Limited | 0.7266 | 348494 | 8.1112 |
| Domestic Equities | SRF Limited | 0.6920 | 26285 | 7.7256 |
| Total | | 96.3257 | | 1075.3406 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.6743 | | 41.0179 |
| Total | | 3.6743 | | 41.0179 |
