| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.4747 | 1025000 | 146.2675 |
| Domestic Equities | Kotak Mahindra Bank Limited | 5.7571 | 450000 | 99.3645 |
| Domestic Equities | Reliance Industries Limited | 5.2913 | 650000 | 91.3250 |
| Domestic Equities | HDFC Bank Limited | 3.6362 | 326019 | 62.7587 |
| Domestic Equities | Infosys Limited | 3.5276 | 405869 | 60.8844 |
| Domestic Equities | Bharti Airtel Limited | 2.8087 | 260000 | 48.4770 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.8068 | 264391 | 48.4444 |
| Domestic Equities | Axis Bank Limited | 2.3987 | 349363 | 41.3995 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.2909 | 135000 | 39.5388 |
| Domestic Equities | State Bank of India | 2.1742 | 475807 | 37.5245 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.0442 | 188019 | 35.2818 |
| Domestic Equities | Larsen & Toubro Limited | 1.9206 | 99219 | 33.1491 |
| Domestic Equities | Jindal Steel & Power Limited | 1.8329 | 353208 | 31.6351 |
| Domestic Equities | AU Small Finance Bank Limited | 1.8184 | 462500 | 31.3853 |
| Domestic Equities | JK Cement Limited | 1.7774 | 60000 | 30.6762 |
| Domestic Equities | HCL Technologies Limited | 1.6613 | 182921 | 28.6729 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.6342 | 450000 | 28.2060 |
| Domestic Equities | Maruti Suzuki India Limited | 1.5979 | 22500 | 27.5783 |
| Domestic Equities | SBFC Finance Ltd | 1.5711 | 2651891 | 27.1156 |
| Domestic Equities | WELSPUN CORP LIMITED | 1.5339 | 344938 | 26.4740 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.4265 | 165000 | 24.6213 |
| Domestic Equities | Ambuja Cements Limited | 1.3290 | 425000 | 22.9373 |
| Domestic Equities | Tech Mahindra Limited | 1.3280 | 152500 | 22.9208 |
| Domestic Equities | Radico Khaitan Limited | 1.2094 | 85000 | 20.8735 |
| Domestic Equities | Vedanta Limited | 1.1798 | 485741 | 20.3623 |
| Domestic Equities | UltraTech Cement Limited | 1.1777 | 17461 | 20.3264 |
| Domestic Equities | Godrej Consumer Products Limited | 1.1685 | 160000 | 20.1680 |
| Domestic Equities | Shriram Finance Ltd | 1.1519 | 325000 | 19.8803 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.1312 | 445819 | 19.5246 |
| Domestic Equities | Bharat Forge Limited | 1.1196 | 175000 | 19.3235 |
| Domestic Equities | WAAREE Energies Ltd | 1.1115 | 73658 | 19.1842 |
| Domestic Equities | Schaeffler India Limited | 1.1067 | 55000 | 19.1010 |
| Domestic Equities | AIA Engineering Limited | 1.1003 | 59457 | 18.9900 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 1.0975 | 70000 | 18.9427 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0971 | 500000 | 18.9350 |
| Domestic Equities | Eternal Limited | 1.0778 | 800000 | 18.6016 |
| Domestic Equities | Whirlpool of India Limited | 1.0493 | 143804 | 18.1100 |
| Domestic Equities | V-Guard Industries Limited | 1.0448 | 500000 | 18.0325 |
| Domestic Equities | CMS Info Systems Limited | 1.0233 | 400000 | 17.6620 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.0106 | 25000 | 17.4425 |
| Domestic Equities | Sundram Fasteners Limited | 1.0096 | 190000 | 17.4249 |
| Domestic Equities | Gokaldas Exports Ltd | 1.0079 | 205000 | 17.3953 |
| Domestic Equities | Blue Star Limited | 0.9886 | 100000 | 17.0630 |
| Domestic Equities | Cipla Limited | 0.9272 | 103242 | 16.0035 |
| Domestic Equities | NOCIL Limited | 0.9179 | 900000 | 15.8418 |
| Domestic Equities | Angel Broking Limited | 0.8874 | 66238 | 15.3162 |
| Domestic Equities | LIC Housing Finance Limited | 0.8766 | 251750 | 15.1289 |
| Domestic Equities | Happy Forgings Ltd | 0.8646 | 193825 | 14.9226 |
| Domestic Equities | Gujarat Gas Limited | 0.8575 | 326362 | 14.8005 |
| Domestic Equities | Sobha Limited | 0.7660 | 100000 | 13.2210 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.7622 | 273424 | 13.1558 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.7403 | 1078359 | 12.7764 |
| Domestic Equities | Cello World Ltd | 0.7309 | 229474 | 12.6142 |
| Domestic Equities | LAKSHMI MACHINE WORKS LTD | 0.6855 | 7250 | 11.8306 |
| Domestic Equities | Persistent Systems Limited | 0.6167 | 20000 | 10.6430 |
| Domestic Equities | Bandhan Bank Limited | 0.5704 | 594417 | 9.8447 |
| Domestic Equities | APL Apollo Tubes Limited | 0.5657 | 60281 | 9.7643 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.5435 | 250000 | 9.3813 |
| Domestic Equities | Praj Industries Limited | 0.5345 | 200000 | 9.2260 |
| Domestic Equities | RHI Magnesita India Limited | 0.5088 | 199047 | 8.7820 |
| Domestic Equities | SBI Cards & Payment Services Limited | 0.4770 | 94238 | 8.2322 |
| Domestic Equities | Finolex Industries Limited | 0.3491 | 345286 | 6.0246 |
| Domestic Equities | Kajaria Ceramics Limited | 0.3476 | 74581 | 6.0000 |
| Domestic Equities | V.S.T Tillers Tractors Limited | 0.3150 | 15212 | 5.4369 |
| Domestic Equities | Craftsman Automation Ltd | 0.0653 | 2449 | 1.1278 |
| Total | | 96.4146 | | 1664.0556 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.9280 | | 16.0174 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4463 | | 7.7036 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.4345 | | 7.5000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0006 | | 0.0098 |
| Total | | 1.8095 | | 31.2308 |
| Overseas Equities | Cognizant Technology Solutions Cl A Com Stk | 1.5029 | 41719 | 25.9399 |
| Total | | 1.5029 | | 25.9399 |
| Overseas Mutual Fund Units | XTRACKERS HARVEST CSI 500 CH | 0.2730 | 20200 | 4.7119 |
| Total | | 0.2730 | | 4.7119 |
