| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.6478 | 431876 | 65.6495 |
| Domestic Equities | ICICI Bank Limited | 7.2451 | 540620 | 62.1929 |
| Domestic Equities | Reliance Industries Limited | 4.7904 | 140154 | 41.1212 |
| Domestic Equities | Infosys Limited | 4.7297 | 285807 | 40.6003 |
| Domestic Equities | Larsen & Toubro Limited | 3.2899 | 78571 | 28.2408 |
| Domestic Equities | State Bank of India | 2.9261 | 304000 | 25.1180 |
| Domestic Equities | Tata Consultancy Services Limited | 2.9220 | 65651 | 25.0829 |
| Domestic Equities | IndusInd Bank Limited | 2.9187 | 165300 | 25.0545 |
| Domestic Equities | Maruti Suzuki India Limited | 2.6991 | 18076 | 23.1689 |
| Domestic Equities | NTPC Limited | 2.5217 | 596000 | 21.6467 |
| Domestic Equities | Axis Bank Limited | 2.2139 | 163000 | 19.0042 |
| Domestic Equities | Voltas Limited | 2.1561 | 125500 | 18.5081 |
| Domestic Equities | Britannia Industries Limited | 1.8917 | 34000 | 16.2382 |
| Domestic Equities | Hindalco Industries Limited | 1.8017 | 240000 | 15.4656 |
| Domestic Equities | Shree Cement Limited | 1.6417 | 5765 | 14.0925 |
| Domestic Equities | Kalpataru Projects International Limited | 1.6025 | 112231 | 13.7556 |
| Domestic Equities | Indus Towers Limited | 1.5706 | 380000 | 13.4824 |
| Domestic Equities | Hindustan Unilever Limited | 1.5330 | 59000 | 13.1597 |
| Domestic Equities | Honeywell Automation India Limited | 1.4671 | 2790 | 12.5937 |
| Domestic Equities | Bank of Baroda | 1.4134 | 431000 | 12.1327 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.3872 | 374000 | 11.9082 |
| Domestic Equities | LTIMindtree Limited | 1.3433 | 24500 | 11.5307 |
| Domestic Equities | Piramal Pharma Limited | 1.3388 | 800000 | 11.4920 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.3312 | 404000 | 11.4271 |
| Domestic Equities | UNO Minda Limited | 1.2982 | 151000 | 11.1438 |
| Domestic Equities | Coal India Limited | 1.2834 | 242500 | 11.0168 |
| Domestic Equities | Info Edge (India) Limited | 1.2694 | 18000 | 10.8968 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.2519 | 194000 | 10.7466 |
| Domestic Equities | Asian Paints Limited | 1.2396 | 37000 | 10.6408 |
| Domestic Equities | Schaeffler India Limited | 1.2347 | 28724 | 10.5987 |
| Domestic Equities | Avenue Supermarts Limited | 1.2335 | 23000 | 10.5887 |
| Domestic Equities | Wipro Limited | 1.1312 | 210000 | 9.7104 |
| Domestic Equities | Graphite India Limited | 1.1031 | 140000 | 9.4689 |
| Domestic Equities | The South Indian Bank Limited | 1.1015 | 3075000 | 9.4556 |
| Domestic Equities | K.P.R. Mill Limited | 1.0852 | 110000 | 9.3154 |
| Domestic Equities | Lupin Limited | 1.0737 | 56000 | 9.2170 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.0366 | 31500 | 8.8983 |
| Domestic Equities | Arvind Limited | 1.0241 | 279023 | 8.7906 |
| Domestic Equities | Indraprastha Gas Limited | 1.0150 | 185701 | 8.7131 |
| Domestic Equities | Kirloskar Ferrous Industries Limited | 1.0129 | 141406 | 8.6951 |
| Domestic Equities | Restaurant Brands Asia Limited | 1.0067 | 865020 | 8.6415 |
| Domestic Equities | Navin Fluorine International Limited | 0.9958 | 25000 | 8.5481 |
| Domestic Equities | Vinati Organics Limited | 0.9868 | 51761 | 8.4712 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.9782 | 84000 | 8.3966 |
| Domestic Equities | L&T Finance Limited | 0.9707 | 500000 | 8.3325 |
| Domestic Equities | Marico Limited | 0.9052 | 150000 | 7.7700 |
| Domestic Equities | Delhivery Limited | 0.8892 | 170000 | 7.6330 |
| Domestic Equities | DLF Limited | 0.8831 | 85000 | 7.5807 |
| Domestic Equities | Gillette India Limited | 0.8545 | 11000 | 7.3347 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.8466 | 23000 | 7.2672 |
| Domestic Equities | Cyient Limited | 0.8418 | 40000 | 7.2260 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.8265 | 34000 | 7.0950 |
| Domestic Equities | Mahindra Logistics Limited | 0.7839 | 142783 | 6.7294 |
| Domestic Equities | Union Bank of India | 0.7507 | 417885 | 6.4438 |
| Domestic Equities | Thomas Cook (India) Limited | 0.6578 | 277136 | 5.6466 |
| Domestic Equities | ABB India Limited | 0.3048 | 4000 | 2.6163 |
| Total | | 96.2590 | | 826.2956 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.1814 | | 18.7254 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4230 | | 3.6311 |
| Total | | 2.6044 | | 22.3565 |
| Rights | Tata Motors Ltd DVR Shares | 1.1365 | 143000 | 9.7562 |
| Total | | 1.1365 | | 9.7562 |
