| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 4.8144 | 1146090 | 131.8462 |
| Domestic Equities | HDFC Bank Ltd. | 4.7315 | 852407 | 129.5744 |
| Domestic Equities | REC Ltd. | 3.5187 | 1900064 | 96.3617 |
| Domestic Equities | Trent Ltd. | 2.6103 | 162102 | 71.4854 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.5399 | 1575264 | 69.5558 |
| Domestic Equities | Reliance Industries Ltd. | 2.3069 | 215328 | 63.1772 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 2.1552 | 297890 | 59.0224 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.9769 | 938700 | 54.1395 |
| Domestic Equities | Shriram Finance Ltd. | 1.9339 | 207557 | 52.9623 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.9024 | 11542 | 52.0989 |
| Domestic Equities | Schaeffler India Ltd. | 1.7818 | 132245 | 48.7964 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.7696 | 298413 | 48.4608 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.7561 | 125875 | 48.0924 |
| Domestic Equities | Coromandel International Ltd. | 1.6963 | 384597 | 46.4535 |
| Domestic Equities | Abbott India Ltd. | 1.5777 | 16338 | 43.2076 |
| Domestic Equities | State Bank of India | 1.5711 | 520744 | 43.0265 |
| Domestic Equities | Cummins India Ltd. | 1.5513 | 129703 | 42.4836 |
| Domestic Equities | Bharat Electronics Ltd. | 1.5374 | 1801233 | 42.1038 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.5277 | 128950 | 41.8372 |
| Domestic Equities | Bharat Forge Ltd. | 1.5199 | 327439 | 41.6240 |
| Domestic Equities | TD Power Systems Ltd. | 1.4779 | 1206565 | 40.4742 |
| Domestic Equities | Infosys Ltd. | 1.4438 | 278331 | 39.5383 |
| Domestic Equities | Max Financial Services Ltd. | 1.4312 | 387731 | 39.1957 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 1.4201 | 1478767 | 38.8916 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.3736 | 5447802 | 37.6171 |
| Domestic Equities | Grasim Industries Ltd. | 1.3397 | 152132 | 36.6889 |
| Domestic Equities | Voltas Ltd. | 1.3171 | 244582 | 36.0697 |
| Domestic Equities | ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 1.3107 | 26223 | 35.8933 |
| Domestic Equities | ITC Ltd. | 1.2774 | 803018 | 34.9835 |
| Domestic Equities | Texmaco Rail & Engineering Ltd. | 1.2693 | 1907312 | 34.7608 |
| Domestic Equities | Titan Company Ltd. | 1.2657 | 96571 | 34.6617 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.2314 | 74229 | 33.7226 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.2241 | 215275 | 33.5237 |
| Domestic Equities | Kennametal India Ltd. | 1.2068 | 131626 | 33.0493 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.2026 | 711028 | 32.9348 |
| Domestic Equities | The Federal Bank Ltd. | 1.1948 | 2012342 | 32.7207 |
| Domestic Equities | Zomato Ltd. | 1.1847 | 1679696 | 32.4433 |
| Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 1.1787 | 310766 | 32.2808 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.1577 | 2416456 | 31.7039 |
| Domestic Equities | Axis Bank Ltd. | 1.1373 | 267145 | 31.1464 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.1208 | 380163 | 30.6944 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 1.1144 | 1090949 | 30.5193 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.0779 | 264288 | 29.5196 |
| Domestic Equities | Bank of India | 1.0542 | 1861334 | 28.8693 |
| Domestic Equities | Transport Corporation Of India Ltd. | 1.0463 | 326619 | 28.6543 |
| Domestic Equities | Deepak Nitrite Ltd. | 1.0324 | 116323 | 28.2729 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 1.0020 | 153435 | 27.4395 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.9992 | 181408 | 27.3645 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.9931 | 183830 | 27.1967 |
| Domestic Equities | Star Health & Allied Insurance Co Ltd. | 0.9912 | 474909 | 27.1458 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.9847 | 78865 | 26.9659 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9783 | 20902 | 26.7911 |
| Domestic Equities | LTIMindtree Ltd. | 0.9655 | 56178 | 26.4396 |
| Domestic Equities | Syngene International Ltd. | 0.8725 | 346709 | 23.8935 |
| Domestic Equities | Swan Energy Ltd. | 0.8591 | 379215 | 23.5265 |
| Domestic Equities | Arvind Fashions Ltd. | 0.8466 | 482998 | 23.1839 |
| Domestic Equities | EID Parry India Ltd. | 0.8036 | 355804 | 22.0065 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8031 | 98602 | 21.9927 |
| Domestic Equities | 3M India Ltd. | 0.7915 | 7114 | 21.6750 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.7673 | 242501 | 21.0127 |
| Domestic Equities | UNO Minda Ltd. | 0.7650 | 283871 | 20.9497 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.7168 | 205873 | 19.6310 |
| Domestic Equities | Bajaj Finance Ltd. | 0.7085 | 28024 | 19.4026 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.6795 | 744358 | 18.6090 |
| Domestic Equities | JNK India Ltd. | 0.6532 | 257553 | 17.8883 |
| Domestic Equities | Grindwell Norton Ltd. | 0.6051 | 77920 | 16.5709 |
| Domestic Equities | KEI Industries Ltd. | 0.5844 | 40057 | 16.0052 |
| Domestic Equities | DCB Bank Ltd. | 0.5747 | 1126574 | 15.7382 |
| Domestic Equities | SRF Ltd. | 0.5685 | 59401 | 15.5693 |
| Domestic Equities | Havells India Ltd. | 0.5084 | 83678 | 13.9240 |
| Domestic Equities | Gujarat Gas Ltd. | 0.4934 | 247216 | 13.5128 |
| Domestic Equities | BSE Ltd. | 0.3738 | 36687 | 10.2362 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.3721 | 122357 | 10.1905 |
| Domestic Equities | IDFC First Bank Ltd. | 0.2765 | 921914 | 7.5735 |
| Total | | 97.4076 | | 2667.5748 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.9422 | | 80.5744 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3498 | | -9.5784 |
| Total | | 2.5924 | | 70.9960 |
