| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.7136 | 1717178 | 216.9483 |
| Domestic Equities | HDFC Bank Limited | 8.3124 | 2681847 | 206.9581 |
| Domestic Equities | Axis Bank Limited | 5.2518 | 1030961 | 130.7568 |
| Domestic Equities | Bharti Airtel Limited | 4.2130 | 555937 | 104.8942 |
| Domestic Equities | SBI Life Insurance Company Limited | 4.1042 | 561758 | 102.1838 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 4.0633 | 647299 | 101.1664 |
| Domestic Equities | The Phoenix Mills Limited | 3.9621 | 558910 | 98.6476 |
| Domestic Equities | State Bank of India | 3.5532 | 827995 | 88.4671 |
| Domestic Equities | Coforge Limited | 3.3771 | 703077 | 84.0810 |
| Domestic Equities | Polycab India Limited | 3.3328 | 102310 | 82.9785 |
| Domestic Equities | IPCA Laboratories Limited | 3.2645 | 530922 | 81.2788 |
| Domestic Equities | Coromandel International Limited | 2.9745 | 373710 | 74.0581 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.9667 | 6093799 | 73.8629 |
| Domestic Equities | Century Plyboards (India) Limited | 2.9086 | 907886 | 72.4175 |
| Domestic Equities | Bajaj Finance Limited | 2.8485 | 756906 | 70.9221 |
| Domestic Equities | Infosys Limited | 2.6868 | 566034 | 66.8939 |
| Domestic Equities | Power Finance Corporation Limited | 2.6479 | 1470278 | 65.9273 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.5626 | 2123601 | 63.8036 |
| Domestic Equities | Kirloskar Oil Engines Limited | 2.3725 | 347835 | 59.0693 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES Limited | 2.3432 | 206433 | 58.3400 |
| Domestic Equities | Tech Mahindra Limited | 2.2028 | 372201 | 54.8438 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 2.0318 | 2578235 | 50.5875 |
| Domestic Equities | PG Electroplast Limited | 1.9724 | 919641 | 49.1088 |
| Domestic Equities | Syngene International Limited | 1.8542 | 987155 | 46.1643 |
| Domestic Equities | Petronet LNG Limited | 1.8402 | 1655422 | 45.8155 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.7577 | 147277 | 43.7634 |
| Domestic Equities | Westlife Foodworld Limited | 1.5879 | 830831 | 39.5351 |
| Domestic Equities | Cohance Lifesciences Limited | 1.1434 | 589110 | 28.4687 |
| Domestic Equities | Hero MotoCorp Limited | 1.1309 | 55219 | 28.1562 |
| Total | | 91.9806 | | 2290.0986 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 7.3631 | | 183.3240 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.6563 | | 16.3412 |
| Total | | 8.0194 | | 199.6652 |
