| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 7.1559 | 310000 | 48.6762 |
| Domestic Equities | Infosys Limited | 6.3476 | 255840 | 43.1781 |
| Domestic Equities | ICICI Bank Limited | 5.3105 | 300000 | 36.1230 |
| Domestic Equities | HDFC Bank Limited | 2.7171 | 106686 | 18.4823 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.5765 | 110000 | 17.5258 |
| Domestic Equities | Shriram Finance Ltd | 2.5704 | 283235 | 17.4841 |
| Domestic Equities | Fortis Healthcare Limited | 2.5072 | 278346 | 17.0543 |
| Domestic Equities | Bajaj Finserv Limited | 2.4395 | 88630 | 16.5942 |
| Domestic Equities | Grasim Industries Limited | 2.3259 | 68590 | 15.8213 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.2802 | 60000 | 15.5106 |
| Domestic Equities | Tech Mahindra Limited | 2.1873 | 100000 | 14.8785 |
| Domestic Equities | Vedanta Limited | 2.1821 | 376017 | 14.8433 |
| Domestic Equities | Sobha Limited | 2.1227 | 120264 | 14.4389 |
| Domestic Equities | Tata Consumer Products Limited | 2.0751 | 146472 | 14.1155 |
| Domestic Equities | Reliance Industries Limited | 1.8936 | 107332 | 12.8809 |
| Domestic Equities | Max Financial Services Limited | 1.8330 | 124919 | 12.4682 |
| Domestic Equities | Axis Bank Limited | 1.7916 | 120000 | 12.1866 |
| Domestic Equities | Zomato Limited | 1.7624 | 539751 | 11.9879 |
| Domestic Equities | Tata Motors Limited | 1.7245 | 189000 | 11.7303 |
| Domestic Equities | CEAT Limited | 1.6804 | 45136 | 11.4307 |
| Domestic Equities | Hindalco Industries Limited | 1.6349 | 175310 | 11.1208 |
| Domestic Equities | United Breweries Limited | 1.5935 | 55697 | 10.8395 |
| Domestic Equities | Ambuja Cements Limited | 1.5379 | 225000 | 10.4614 |
| Domestic Equities | The Ramco Cements Limited | 1.4829 | 121675 | 10.0869 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY Limited | 1.4797 | 106972 | 10.0650 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4668 | 59007 | 9.9778 |
| Domestic Equities | IndusInd Bank Limited | 1.4556 | 100000 | 9.9010 |
| Domestic Equities | Navin Fluorine International Limited | 1.4425 | 26080 | 9.8119 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 1.3672 | 384050 | 9.2998 |
| Domestic Equities | Safari Industries India Ltd | 1.2006 | 38233 | 8.1668 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd | 1.1914 | 45155 | 8.1042 |
| Domestic Equities | PNC Infratech Limited | 1.1421 | 300000 | 7.7685 |
| Domestic Equities | SAMHI Hotels Ltd | 1.1396 | 539368 | 7.7518 |
| Domestic Equities | VRL Logistics Limited | 1.1153 | 168100 | 7.5864 |
| Domestic Equities | Coforge Limited | 1.0823 | 10000 | 7.3622 |
| Domestic Equities | State Bank of India | 1.0126 | 100000 | 6.8880 |
| Domestic Equities | Premier Energies Ltd | 1.0049 | 78275 | 6.8358 |
| Domestic Equities | Jindal Steel & Power Limited | 1.0047 | 79821 | 6.8339 |
| Domestic Equities | Bharat Forge Limited | 0.9713 | 65000 | 6.6073 |
| Domestic Equities | United Spirits Limited | 0.9441 | 50000 | 6.4223 |
| Domestic Equities | K.P.R. Mill Limited | 0.9428 | 80000 | 6.4128 |
| Domestic Equities | Granules India Limited | 0.9322 | 137315 | 6.3412 |
| Domestic Equities | AIA Engineering Limited | 0.9152 | 19819 | 6.2256 |
| Domestic Equities | RBL Bank Limited | 0.8921 | 383230 | 6.0681 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.8814 | 186678 | 5.9952 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.8461 | 45000 | 5.7553 |
| Domestic Equities | Pitti Engineering Ltd | 0.8204 | 62628 | 5.5805 |
| Domestic Equities | Wipro Limited | 0.8164 | 200000 | 5.5530 |
| Domestic Equities | Aarti Industries Limited | 0.8133 | 147130 | 5.5321 |
| Domestic Equities | Torrent Power Limited | 0.7843 | 42243 | 5.3351 |
| Domestic Equities | Atul Limited | 0.7805 | 10000 | 5.3094 |
| Domestic Equities | Sundram Fasteners Limited | 0.6865 | 50000 | 4.6695 |
| Domestic Equities | Onesource Speciality Pharma Ltd | 0.6200 | 34060 | 4.2173 |
| Domestic Equities | Carborundum Universal Limited | 0.6186 | 50600 | 4.2081 |
| Domestic Equities | Orient Electric Ltd. | 0.5741 | 197021 | 3.9052 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 0.5684 | 125714 | 3.8663 |
| Domestic Equities | Hero MotoCorp Limited | 0.5412 | 10000 | 3.6811 |
| Domestic Equities | Power Mech Projects Limited | 0.5401 | 20386 | 3.6741 |
| Domestic Equities | Sonata Software Limited | 0.5307 | 100000 | 3.6100 |
| Domestic Equities | WELSPUN CORP LIMITED | 0.4457 | 41142 | 3.0318 |
| Total | | 95.3032 | | 648.2737 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 4.8850 | | 33.2286 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1882 | | -1.2800 |
| Total | | 4.6968 | | 31.9486 |
