| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 6.2859 | 539867 | 62.1063 |
| Domestic Equities | HDFC Bank Limited | 5.0868 | 330631 | 50.2592 |
| Domestic Equities | Reliance Industries Limited | 4.4109 | 148538 | 43.5810 |
| Domestic Equities | Infosys Limited | 4.3331 | 301380 | 42.8125 |
| Domestic Equities | Larsen & Toubro Limited | 3.7016 | 101753 | 36.5731 |
| Domestic Equities | Bharti Airtel Limited | 3.3458 | 250000 | 33.0575 |
| Domestic Equities | Axis Bank Limited | 2.6066 | 220896 | 25.7543 |
| Domestic Equities | Maruti Suzuki India Limited | 2.5774 | 19868 | 25.4658 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.2902 | 800000 | 22.6280 |
| Domestic Equities | Tata Motors Limited | 2.0402 | 200000 | 20.1580 |
| Domestic Equities | Fortis Healthcare Limited | 2.0016 | 450957 | 19.7767 |
| Domestic Equities | State Bank of India | 1.9443 | 232500 | 19.2103 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6632 | 76208 | 16.4331 |
| Domestic Equities | AU Small Finance Bank Limited | 1.6537 | 257878 | 16.3392 |
| Domestic Equities | GAIL (India) Limited | 1.5872 | 750000 | 15.6825 |
| Domestic Equities | TIMKEN INDIA LTD | 1.5848 | 46875 | 15.6584 |
| Domestic Equities | Hindalco Industries Limited | 1.5653 | 240000 | 15.4656 |
| Domestic Equities | V-Guard Industries Limited | 1.5646 | 450701 | 15.4590 |
| Domestic Equities | SAMHI Hotels Ltd | 1.5637 | 792100 | 15.4499 |
| Domestic Equities | Container Corporation of India Limited | 1.5607 | 150000 | 15.4200 |
| Domestic Equities | Tata Steel Limited | 1.5030 | 900000 | 14.8500 |
| Domestic Equities | ITC Limited | 1.4992 | 340000 | 14.8121 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.4939 | 1125000 | 14.7600 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.4550 | 813322 | 14.3755 |
| Domestic Equities | Cello World Ltd | 1.4530 | 158669 | 14.3564 |
| Domestic Equities | Ambuja Cements Limited | 1.4117 | 225000 | 13.9478 |
| Domestic Equities | REC Limited | 1.4116 | 275000 | 13.9466 |
| Domestic Equities | United Spirits Limited | 1.4057 | 118000 | 13.8886 |
| Domestic Equities | Chalet Hotels Limited | 1.4057 | 160584 | 13.8889 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.3789 | 275000 | 13.6235 |
| Domestic Equities | IndusInd Bank Limited | 1.3567 | 88438 | 13.4045 |
| Domestic Equities | Bharti Hexacom Limited | 1.3442 | 153278 | 13.2815 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.3442 | 331114 | 13.2810 |
| Domestic Equities | Zomato Limited | 1.3196 | 675000 | 13.0376 |
| Domestic Equities | INOX India Ltd | 1.3147 | 96062 | 12.9895 |
| Domestic Equities | Sanofi India Limited | 1.3095 | 15540 | 12.9379 |
| Domestic Equities | CESC Limited | 1.2830 | 860263 | 12.6760 |
| Domestic Equities | Gokaldas Exports Ltd | 1.2546 | 140971 | 12.3963 |
| Domestic Equities | UltraTech Cement Limited | 1.2507 | 12392 | 12.3571 |
| Domestic Equities | InterGlobe Aviation Limited | 1.2495 | 31000 | 12.3451 |
| Domestic Equities | Shriram Finance Ltd | 1.2397 | 48000 | 12.2482 |
| Domestic Equities | Bikaji Foods International Ltd | 1.2076 | 223924 | 11.9318 |
| Domestic Equities | TD Power Systems Limited | 1.1883 | 350000 | 11.7408 |
| Domestic Equities | United Breweries Limited | 1.1669 | 56574 | 11.5292 |
| Domestic Equities | Go Fashion India Limited | 1.1460 | 102726 | 11.3225 |
| Domestic Equities | Titan Company Limited | 1.1275 | 31038 | 11.1403 |
| Domestic Equities | Star Health & Allied Insurance Limited | 1.0790 | 186513 | 10.6611 |
| Domestic Equities | Dalmia Bharat Limited | 1.0232 | 55000 | 10.1098 |
| Domestic Equities | Sunteck Realty Limited | 0.9907 | 223124 | 9.7884 |
| Domestic Equities | Bajaj Finance Limited | 0.9700 | 13842 | 9.5836 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.9665 | 365668 | 9.5494 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8819 | 58008 | 8.7134 |
| Domestic Equities | NCC Limited | 0.8580 | 350000 | 8.4770 |
| Domestic Equities | Gujarat Gas Limited | 0.8495 | 153551 | 8.3931 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.8329 | 560000 | 8.2292 |
| Domestic Equities | Clean Science & Technology Limited | 0.7638 | 57142 | 7.5467 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.7580 | 189336 | 7.4892 |
| Domestic Equities | Navin Fluorine International Limited | 0.7139 | 20628 | 7.0532 |
| Domestic Equities | Devyani International Limited | 0.5596 | 332352 | 5.5287 |
| Total | | 99.1348 | | 979.4819 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.0838 | | 10.7080 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2186 | | -2.1597 |
| Total | | 0.8652 | | 8.5483 |
