| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.5552 | 593000 | 114.1525 |
| Domestic Equities | Indus Towers Limited | 4.5283 | 2780000 | 113.4796 |
| Domestic Equities | Bajaj Finance Limited | 3.8418 | 111500 | 96.2747 |
| Domestic Equities | Divi's Laboratories Limited | 3.0362 | 125000 | 76.0875 |
| Domestic Equities | InterGlobe Aviation Limited | 2.9013 | 138500 | 72.7056 |
| Domestic Equities | UltraTech Cement Limited | 2.5456 | 54800 | 63.7927 |
| Domestic Equities | Reliance Industries Limited | 2.4669 | 440000 | 61.8200 |
| Domestic Equities | IndusInd Bank Limited | 2.3754 | 710000 | 59.5264 |
| Domestic Equities | ICICI Bank Limited | 2.3518 | 413000 | 58.9351 |
| Domestic Equities | PI Industries Limited | 2.2472 | 154700 | 56.3139 |
| Domestic Equities | REC Limited | 2.1709 | 1295000 | 54.4030 |
| Domestic Equities | Laurus Labs Limited | 2.1554 | 894500 | 54.0144 |
| Domestic Equities | Bharti Hexacom Limited | 1.9345 | 287000 | 48.4772 |
| Domestic Equities | State Bank of India | 1.8945 | 602000 | 47.4767 |
| Domestic Equities | Axis Bank Limited | 1.8678 | 395000 | 46.8075 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.8445 | 53000 | 46.2240 |
| Domestic Equities | IDFC First Bank Limited | 1.8385 | 7100000 | 46.0719 |
| Domestic Equities | LTIMindtree Limited | 1.7936 | 98000 | 44.9477 |
| Domestic Equities | Kaynes Technology India Limited | 1.7521 | 76400 | 43.9086 |
| Domestic Equities | Bajaj Finserv Limited | 1.7094 | 219500 | 42.8376 |
| Domestic Equities | MphasiS Limited | 1.6749 | 170000 | 41.9730 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6238 | 33200 | 40.6932 |
| Domestic Equities | Max Financial Services Limited | 1.5883 | 305000 | 39.8025 |
| Domestic Equities | BSE Limited | 1.5733 | 62000 | 39.4258 |
| Domestic Equities | Coforge Limited | 1.5450 | 53000 | 38.7165 |
| Domestic Equities | Persistent Systems Ltd | 1.5077 | 71000 | 37.7827 |
| Domestic Equities | Indraprastha Gas Limited | 1.4794 | 1925000 | 37.0736 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4751 | 197000 | 36.9671 |
| Domestic Equities | ABB India Limited | 1.4655 | 66500 | 36.7246 |
| Domestic Equities | The Federal Bank Limited | 1.4049 | 1790000 | 35.2057 |
| Domestic Equities | APL Apollo Tubes Limited | 1.3897 | 215000 | 34.8257 |
| Domestic Equities | Torrent Power Limited | 1.3757 | 224000 | 34.4758 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.2960 | 53000 | 32.4784 |
| Domestic Equities | Neuland Laboratories Limited | 1.2920 | 27000 | 32.3784 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.2838 | 584000 | 32.1726 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2600 | 143000 | 31.5758 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.1512 | 111500 | 28.8495 |
| Domestic Equities | CRISIL Limited | 1.1336 | 63800 | 28.4082 |
| Domestic Equities | Vishal Mega Mart Limited | 1.1016 | 2330000 | 27.6058 |
| Domestic Equities | Max Healthcare Institute Limited | 1.1000 | 251000 | 27.5648 |
| Domestic Equities | National Aluminium Company Limited | 1.0958 | 1755000 | 27.4605 |
| Domestic Equities | Trent Limited | 1.0939 | 53000 | 27.4143 |
| Domestic Equities | Central Depository Services (India) Limited | 1.0851 | 206000 | 27.1920 |
| Domestic Equities | Mankind Pharma Limited | 1.0526 | 107000 | 26.3787 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.0507 | 89900 | 26.3299 |
| Domestic Equities | Senores Pharmaceuticals Limited | 1.0285 | 509162 | 25.7738 |
| Domestic Equities | The Indian Hotels Company Limited | 1.0121 | 322000 | 25.3639 |
| Domestic Equities | IPCA Laboratories Limited | 1.0009 | 179000 | 25.0815 |
| Domestic Equities | Shriram Finance Limited | 0.9642 | 395000 | 24.1622 |
| Domestic Equities | Tube Investments Of India Limited | 0.9253 | 80000 | 23.1888 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.8897 | 119600 | 22.2946 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.7989 | 206000 | 20.0211 |
| Domestic Equities | ITC Hotels Limited | 0.7603 | 980000 | 19.0541 |
| Domestic Equities | PTC Industries Ltd | 0.7301 | 14300 | 18.2954 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.7242 | 800000 | 18.1472 |
| Domestic Equities | SRF Limited | 0.6364 | 53000 | 15.9472 |
| Domestic Equities | Arvind Limited | 0.6126 | 422000 | 15.3524 |
| Domestic Equities | Jio Financial Services Limited | 0.5508 | 530000 | 13.8023 |
| Domestic Equities | Technocraft Industries (India) Limited | 0.5000 | 53450 | 12.5308 |
| Domestic Equities | Oil India Limited | 0.4557 | 278000 | 11.4189 |
| Domestic Equities | JSW Energy Limited | 0.3767 | 197000 | 9.4402 |
| Domestic Equities | Page Industries Limited | 0.3276 | 1800 | 8.2107 |
| Domestic Equities | Bayer Cropscience Limited | 0.2411 | 12879 | 6.0408 |
| Domestic Equities | Solar Industries India Limited | 0.1840 | 3500 | 4.6102 |
| Domestic Equities | Inox Green Energy Services Limited | 0.1000 | 179862 | 2.5064 |
| Total | | 95.7295 | | 2398.9742 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.3721 | | 59.4455 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.8984 | | 47.5730 |
| Total | | 4.2705 | | 107.0185 |
