| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 9.0237 | 1717178 | 207.0745 |
| Domestic Equities | HDFC Bank Limited | 7.0809 | 2221204 | 162.4922 |
| Domestic Equities | Axis Bank Limited | 5.2173 | 1030961 | 119.7255 |
| Domestic Equities | SBI Life Insurance Company Limited | 4.3508 | 561758 | 99.8412 |
| Domestic Equities | Bharti Airtel Limited | 4.3181 | 555937 | 99.0902 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 3.8213 | 647299 | 87.6896 |
| Domestic Equities | IPCA Laboratories Limited | 3.7045 | 530922 | 85.0112 |
| Domestic Equities | The Phoenix Mills Limited | 3.6687 | 558910 | 84.1886 |
| Domestic Equities | Bajaj Finance Limited | 3.5858 | 1026580 | 82.2855 |
| Domestic Equities | State Bank of India | 3.5338 | 827995 | 81.0938 |
| Domestic Equities | Coforge Limited | 3.4152 | 703077 | 78.3720 |
| Domestic Equities | Coromandel International Limited | 3.1101 | 373710 | 71.3711 |
| Domestic Equities | Infosys Limited | 3.0847 | 566034 | 70.7882 |
| Domestic Equities | Polycab India Limited | 3.0511 | 102310 | 70.0158 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.7904 | 6093799 | 64.0336 |
| Domestic Equities | Century Plyboards (India) Limited | 2.7766 | 908279 | 63.7158 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.6004 | 2123601 | 59.6732 |
| Domestic Equities | Power Finance Corporation Limited | 2.4315 | 1470278 | 55.7971 |
| Domestic Equities | Tech Mahindra Limited | 2.2448 | 372201 | 51.5126 |
| Domestic Equities | Petronet LNG Limited | 2.2260 | 2056009 | 51.0815 |
| Domestic Equities | Kirloskar Oil Engines Limited | 2.0143 | 347835 | 46.2238 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 2.0117 | 2578235 | 46.1633 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES Limited | 1.9566 | 206433 | 44.8992 |
| Domestic Equities | PG Electroplast Limited | 1.8831 | 919641 | 43.2139 |
| Domestic Equities | Westlife Foodworld Limited | 1.7426 | 830831 | 39.9879 |
| Domestic Equities | Syngene International Limited | 1.6772 | 987155 | 38.4892 |
| Domestic Equities | Hero MotoCorp Limited | 1.2183 | 55219 | 27.9574 |
| Domestic Equities | Cohance Lifesciences Limited | 0.7739 | 589110 | 17.7587 |
| Total | | 89.3134 | | 2049.5466 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 9.9141 | | 227.5065 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.8715 | | 20.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0990 | | -2.2721 |
| Total | | 10.6866 | | 245.2344 |
