| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Ltd. | 7.6806 | 284762 | 76.1454 |
| Domestic Equities | Max Healthcare Institute Ltd. | 4.7768 | 420873 | 47.3566 |
| Domestic Equities | Coforge Ltd. | 4.6933 | 54417 | 46.5293 |
| Domestic Equities | The Indian Hotels Company Ltd. | 4.6200 | 594953 | 45.8025 |
| Domestic Equities | Persistent Systems Ltd. | 4.5934 | 80771 | 45.5387 |
| Domestic Equities | PB Fintech Ltd. | 4.5058 | 253578 | 44.6703 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 4.2442 | 28639 | 42.0764 |
| Domestic Equities | Lupin Ltd. | 3.7965 | 192259 | 37.6385 |
| Domestic Equities | The Federal Bank Ltd. | 3.4369 | 1686303 | 34.0734 |
| Domestic Equities | Fortis Healthcare Ltd. | 3.1924 | 448101 | 31.6494 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 2.7240 | 481900 | 27.0057 |
| Domestic Equities | Voltas Ltd. | 2.3843 | 187182 | 23.6373 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.3392 | 337716 | 23.1910 |
| Domestic Equities | Indus Towers Ltd. | 2.3245 | 599893 | 23.0449 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 2.2925 | 26857 | 22.7277 |
| Domestic Equities | Cummins India Ltd. | 2.2323 | 67718 | 22.1309 |
| Domestic Equities | One 97 Communications Ltd. | 2.1896 | 243784 | 21.7077 |
| Domestic Equities | Coromandel International Ltd. | 2.1431 | 92805 | 21.2468 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 2.0356 | 42193 | 20.1809 |
| Domestic Equities | Solar Industries India Ltd. | 1.9632 | 12086 | 19.4633 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.6614 | 400699 | 16.4707 |
| Domestic Equities | Oil India Ltd. | 1.6108 | 374171 | 15.9696 |
| Domestic Equities | Page Industries Ltd. | 1.5452 | 3303 | 15.3193 |
| Domestic Equities | Lloyds Metals And Energy Ltd. | 1.5445 | 109912 | 15.3118 |
| Domestic Equities | Mphasis Ltd. | 1.5371 | 59554 | 15.2387 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 1.4612 | 357203 | 14.4864 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 1.4332 | 40851 | 14.2088 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.4095 | 7241 | 13.9737 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.3053 | 90824 | 12.9406 |
| Domestic Equities | Petronet LNG Ltd. | 1.2861 | 414918 | 12.7504 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.2696 | 191998 | 12.5864 |
| Domestic Equities | Godrej Properties Ltd. | 1.1278 | 49832 | 11.1813 |
| Domestic Equities | Polycab India Ltd. | 1.0683 | 17679 | 10.5915 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.0551 | 91129 | 10.4598 |
| Domestic Equities | UNO Minda Ltd. | 0.9900 | 97499 | 9.8147 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.9697 | 62541 | 9.6132 |
| Domestic Equities | Torrent Power Ltd. | 0.9269 | 66883 | 9.1897 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.9135 | 61749 | 9.0561 |
| Domestic Equities | Oberoi Realty Ltd. | 0.8810 | 50017 | 8.7345 |
| Domestic Equities | Syngene International Ltd. | 0.8592 | 131747 | 8.5181 |
| Domestic Equities | Indian Renewable Energy Dev Agency Ltd. | 0.8551 | 485179 | 8.4775 |
| Domestic Equities | KEI Industries Ltd. | 0.8468 | 23255 | 8.3955 |
| Domestic Equities | Biocon Ltd. | 0.7618 | 224879 | 7.5526 |
| Domestic Equities | Indian Bank | 0.7359 | 118325 | 7.2959 |
| Domestic Equities | CRISIL Ltd. | 0.7178 | 13556 | 7.1165 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.6908 | 27278 | 6.8490 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 0.6511 | 267583 | 6.4552 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.6012 | 29572 | 5.9602 |
| Domestic Equities | Godrej Industries Ltd. | 0.5466 | 45738 | 5.4186 |
| Domestic Equities | Thermax Ltd. | 0.5116 | 14969 | 5.0718 |
| Total | | 99.9427 | | 990.8248 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.0827 | | 0.8196 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0000 | | 0.0003 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0254 | | -0.2514 |
| Total | | 0.0573 | | 0.5685 |
