| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Indus Towers Limited | 3.3540 | 2300000 | 81.6040 |
| Domestic Equities | Max Healthcare Institute Limited | 3.0393 | 880000 | 73.9464 |
| Domestic Equities | Indian Bank | 2.9294 | 1300000 | 71.2725 |
| Domestic Equities | REC Limited | 2.8307 | 1358000 | 68.8710 |
| Domestic Equities | Nippon Life India Asset Management Limited | 2.6518 | 1096038 | 64.5183 |
| Domestic Equities | Voltas Limited | 2.5579 | 422000 | 62.2345 |
| Domestic Equities | Union Bank of India | 2.3201 | 3660772 | 56.4491 |
| Domestic Equities | Godrej Industries Limited | 2.1320 | 540000 | 51.8724 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.1174 | 930000 | 51.5174 |
| Domestic Equities | Hero MotoCorp Limited | 2.0540 | 110000 | 49.9736 |
| Domestic Equities | Zydus Lifesciences Limited | 2.0380 | 520000 | 49.5846 |
| Domestic Equities | Jindal Steel & Power Limited | 2.0060 | 525000 | 48.8066 |
| Domestic Equities | Deepak Nitrite Limited | 1.9980 | 200000 | 48.6110 |
| Domestic Equities | Steel Authority of India Limited | 1.9572 | 2900000 | 47.6180 |
| Domestic Equities | Lupin Limited | 1.9280 | 285000 | 46.9082 |
| Domestic Equities | Oil India Limited | 1.8097 | 710000 | 44.0307 |
| Domestic Equities | Max Financial Services Limited | 1.7895 | 430687 | 43.5381 |
| Domestic Equities | Container Corporation of India Limited | 1.7830 | 422000 | 43.3816 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.7810 | 110000 | 43.3329 |
| Domestic Equities | Bharti Hexacom Limited | 1.7451 | 490000 | 42.4585 |
| Domestic Equities | Piramal Enterprises Limited | 1.7103 | 450000 | 41.6115 |
| Domestic Equities | Zomato Limited | 1.6671 | 2100000 | 40.5615 |
| Domestic Equities | Schaeffler India Limited | 1.6465 | 108567 | 40.0596 |
| Domestic Equities | Apar Industries Limited | 1.6194 | 50000 | 39.4005 |
| Domestic Equities | Jindal Stainless Limited | 1.5109 | 520000 | 36.7614 |
| Domestic Equities | Power Finance Corporation Limited | 1.4972 | 825000 | 36.4279 |
| Domestic Equities | Coal India Limited | 1.4938 | 800000 | 36.3440 |
| Domestic Equities | L&T Finance Limited | 1.4727 | 2150000 | 35.8298 |
| Domestic Equities | Persistent Systems Ltd | 1.4563 | 105180 | 35.4309 |
| Domestic Equities | LIC Housing Finance Limited | 1.4540 | 525000 | 35.3771 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.4253 | 700000 | 34.6780 |
| Domestic Equities | Aurobindo Pharma Limited | 1.4223 | 300000 | 34.6050 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.3533 | 39470 | 32.9249 |
| Domestic Equities | Minda Corporation Limited | 1.3417 | 800000 | 32.6440 |
| Domestic Equities | The Federal Bank Limited | 1.3366 | 2000000 | 32.5200 |
| Domestic Equities | KEI Industries Limited | 1.3138 | 80000 | 31.9648 |
| Domestic Equities | CRISIL Limited | 1.3125 | 73305 | 31.9342 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 1.2972 | 1200000 | 31.5600 |
| Domestic Equities | NMDC Limited | 1.2547 | 1200000 | 30.5280 |
| Domestic Equities | MphasiS Limited | 1.2369 | 130000 | 30.0931 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 1.2293 | 82534 | 29.9083 |
| Domestic Equities | Solar Industries India Limited | 1.1980 | 32500 | 29.1465 |
| Domestic Equities | AIA Engineering Limited | 1.1926 | 76415 | 29.0163 |
| Domestic Equities | Bharat Forge Limited | 1.1495 | 220000 | 27.9664 |
| Domestic Equities | Escorts Kubota Limited | 1.0215 | 74000 | 24.8533 |
| Domestic Equities | Linde India Limited | 1.0180 | 30000 | 24.7674 |
| Domestic Equities | CESC Limited | 0.9993 | 1650000 | 24.3128 |
| Domestic Equities | Grindwell Norton Limited | 0.9965 | 114000 | 24.2438 |
| Domestic Equities | NLC India Limited | 0.9656 | 969374 | 23.4928 |
| Domestic Equities | Torrent Power Limited | 0.9255 | 150000 | 22.5165 |
| Domestic Equities | Aarti Industries Limited | 0.8841 | 290000 | 21.5108 |
| Domestic Equities | Abbott India Limited | 0.8152 | 7500 | 19.8345 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.7860 | 187056 | 19.1237 |
| Domestic Equities | Gland Pharma Limited | 0.7854 | 111670 | 19.1090 |
| Domestic Equities | Vedant Fashions Limited | 0.7839 | 200000 | 19.0720 |
| Domestic Equities | Page Industries Limited | 0.7606 | 5320 | 18.5051 |
| Domestic Equities | Dalmia Bharat Limited | 0.7555 | 100000 | 18.3815 |
| Domestic Equities | Emami Limited | 0.7374 | 368473 | 17.9410 |
| Domestic Equities | Lakshmi Machine Works Limited | 0.7276 | 10491 | 17.7018 |
| Domestic Equities | Kaynes Technology India Limited | 0.6571 | 60000 | 15.9870 |
| Domestic Equities | Coforge Limited | 0.6293 | 30000 | 15.3098 |
| Domestic Equities | Biocon Limited | 0.6135 | 500000 | 14.9275 |
| Domestic Equities | Century Textiles & Industries Limited | 0.5746 | 70000 | 13.9801 |
| Domestic Equities | Suzlon Energy Limited | 0.5129 | 3000000 | 12.4800 |
| Total | | 94.3635 | | 2295.8735 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.1738 | | 125.8793 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4627 | | 11.2581 |
| Total | | 5.6365 | | 137.1374 |
