| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 6.7224 | 1344922 | 180.6096 |
| Domestic Equities | Bajaj Finance Limited | 6.3204 | 1720803 | 169.8088 |
| Domestic Equities | State Bank of India | 5.2538 | 1437091 | 141.1511 |
| Domestic Equities | HDFC Bank Limited | 5.0004 | 1355374 | 134.3447 |
| Domestic Equities | Axis Bank Limited | 4.8711 | 1030961 | 130.8702 |
| Domestic Equities | Bharti Airtel Limited | 4.3570 | 555937 | 117.0581 |
| Domestic Equities | SBI Life Insurance Company Limited | 4.2548 | 561758 | 114.3121 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 4.1011 | 647299 | 110.1832 |
| Domestic Equities | Coforge Limited | 3.9491 | 637993 | 106.0982 |
| Domestic Equities | IPCA Laboratories Limited | 3.9236 | 742934 | 105.4149 |
| Domestic Equities | The Phoenix Mills Limited | 3.8559 | 558910 | 103.5940 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 3.5258 | 2466846 | 94.7269 |
| Domestic Equities | Infosys Limited | 3.4034 | 566034 | 91.4371 |
| Domestic Equities | Polycab India Limited | 2.9014 | 102310 | 77.9500 |
| Domestic Equities | Century Plyboards (India) Limited | 2.8019 | 908279 | 75.2782 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.7457 | 6150483 | 73.7689 |
| Domestic Equities | Kirloskar Oil Engines Limited | 2.7297 | 601715 | 73.3370 |
| Domestic Equities | Coromandel International Limited | 2.6838 | 318152 | 72.1060 |
| Domestic Equities | Syngene International Limited | 2.3920 | 987155 | 64.2638 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 2.2110 | 2578235 | 59.4025 |
| Domestic Equities | Tech Mahindra Limited | 2.2040 | 372201 | 59.2135 |
| Domestic Equities | Manappuram Finance Limited | 2.0955 | 1824610 | 56.2983 |
| Domestic Equities | Power Finance Corporation Limited | 1.9449 | 1470278 | 52.2537 |
| Domestic Equities | PG Electroplast Limited | 1.7844 | 833321 | 47.9410 |
| Domestic Equities | GAIL (India) Limited | 1.7755 | 2770814 | 47.7023 |
| Domestic Equities | Westlife Foodworld Limited | 1.7335 | 830831 | 46.5722 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES Limited | 1.3946 | 147022 | 37.4671 |
| Domestic Equities | Hero MotoCorp Limited | 1.1861 | 55219 | 31.8669 |
| Domestic Equities | Cohance Lifesciences Limited | 1.1591 | 589110 | 31.1404 |
| Total | | 93.2818 | | 2506.1707 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 5.5220 | | 148.3591 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.7444 | | 20.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.4518 | | 12.1378 |
| Total | | 6.7182 | | 180.4969 |
