| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.3339 | 555597 | 96.2516 |
| Domestic Equities | ICICI Bank Limited | 4.2698 | 787544 | 94.8282 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.9007 | 543735 | 86.6306 |
| Domestic Equities | The Federal Bank Limited | 3.8839 | 4856220 | 86.2562 |
| Domestic Equities | Grasim Industries Limited | 3.8823 | 373791 | 86.2205 |
| Domestic Equities | Coromandel International Limited | 3.5757 | 476389 | 79.4117 |
| Domestic Equities | Divi's Laboratories Limited | 3.4289 | 138957 | 76.1519 |
| Domestic Equities | United Spirits Limited | 3.4205 | 591431 | 75.9664 |
| Domestic Equities | Lupin Limited | 3.4115 | 397793 | 75.7656 |
| Domestic Equities | Bharti Airtel Limited | 3.3443 | 473018 | 74.2733 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.2347 | 118692 | 71.8395 |
| Domestic Equities | Ashok Leyland Limited | 3.0976 | 3230717 | 68.7949 |
| Domestic Equities | HCL Technologies Limited | 3.0699 | 432863 | 68.1781 |
| Domestic Equities | Muthoot Finance Limited | 3.0620 | 318847 | 68.0037 |
| Domestic Equities | Shriram Finance Ltd | 2.9958 | 1077810 | 66.5332 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 2.5873 | 1041731 | 57.4619 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.5296 | 439261 | 56.1793 |
| Domestic Equities | Bajaj Auto Limited | 2.5058 | 70419 | 55.6514 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.4725 | 2189006 | 54.9112 |
| Domestic Equities | Colgate Palmolive (India) Limited | 2.3995 | 216223 | 53.2903 |
| Domestic Equities | Alkem Laboratories Limited | 2.3727 | 113415 | 52.6949 |
| Domestic Equities | Petronet LNG Limited | 2.3637 | 1853002 | 52.4955 |
| Domestic Equities | Phoenix Mills Limited | 2.2305 | 319982 | 49.5364 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.2222 | 4161681 | 49.3534 |
| Domestic Equities | Torrent Power Limited | 2.1992 | 386727 | 48.8417 |
| Domestic Equities | Blue Star Limited | 2.1660 | 250852 | 48.1046 |
| Domestic Equities | Voltas Limited | 2.1376 | 359626 | 47.4742 |
| Domestic Equities | Zomato Limited | 2.0075 | 2007406 | 44.5845 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.0053 | 1977136 | 44.5350 |
| Domestic Equities | Oberoi Realty Limited | 1.9477 | 291382 | 43.2557 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.9166 | 117316 | 42.5658 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.8986 | 84474 | 42.1665 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.4332 | 1083592 | 31.8305 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.2512 | 35792 | 27.7886 |
| Domestic Equities | Siemens Limited | 1.1265 | 54113 | 25.0191 |
| Domestic Equities | NLC India Limited | 0.7800 | 836702 | 17.3231 |
| Domestic Equities | Wipro Limited | 0.6185 | 494716 | 13.7358 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.5893 | 44392 | 13.0872 |
| Domestic Equities | L&T Technology Services Limited | 0.5496 | 26925 | 12.2056 |
| Domestic Equities | JK Cement Limited | 0.4664 | 23597 | 10.3575 |
| Domestic Equities | Deepak Nitrite Limited | 0.4525 | 54283 | 10.0494 |
| Domestic Equities | Bosch Limited | 0.4376 | 3661 | 9.7178 |
| Total | | 98.5786 | | 2189.3223 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.4867 | | 33.0187 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.2246 | | 4.9886 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0004 | | 0.0094 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2904 | | -6.4499 |
| Total | | 1.4214 | | 31.5668 |
