| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 3.5335 | 920644 | 100.6540 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.0142 | 228117 | 85.8610 |
| Domestic Equities | HDFC Bank Ltd. | 2.9425 | 578913 | 83.8208 |
| Domestic Equities | State Bank of India | 2.3790 | 900747 | 67.7677 |
| Domestic Equities | Persistent Systems Ltd. | 2.2090 | 157926 | 62.9264 |
| Domestic Equities | Reliance Industries Ltd. | 2.1957 | 210478 | 62.5477 |
| Domestic Equities | Birlasoft Ltd. | 2.0838 | 800000 | 59.3600 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.0146 | 76729 | 57.3875 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.0111 | 4892344 | 57.2893 |
| Domestic Equities | The Federal Bank Ltd. | 1.9107 | 3623665 | 54.4274 |
| Domestic Equities | ITC Ltd. | 1.8295 | 1216675 | 52.1163 |
| Domestic Equities | Coal India Ltd. | 1.8200 | 1194293 | 51.8443 |
| Domestic Equities | Trent Ltd. | 1.7961 | 129592 | 51.1629 |
| Domestic Equities | Zomato Ltd. | 1.6978 | 2655874 | 48.3635 |
| Domestic Equities | Suzlon Energy Ltd. | 1.6910 | 11923112 | 48.1694 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.6283 | 565710 | 46.3826 |
| Domestic Equities | Bharat Electronics Ltd. | 1.6086 | 2274040 | 45.8219 |
| Domestic Equities | Indian Bank | 1.5869 | 868132 | 45.2036 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.5625 | 524168 | 44.5097 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5331 | 269488 | 43.6719 |
| Domestic Equities | Cummins India Ltd. | 1.5121 | 143278 | 43.0729 |
| Domestic Equities | Tata Motors Ltd. | 1.5073 | 432487 | 42.9373 |
| Domestic Equities | Bank of Baroda | 1.4599 | 1574966 | 41.5870 |
| Domestic Equities | Can Fin Homes Ltd. | 1.4034 | 530924 | 39.9759 |
| Domestic Equities | ABB India Ltd. | 1.3681 | 61270 | 38.9729 |
| Domestic Equities | Bharti Airtel Ltd. | 1.3613 | 315632 | 38.7785 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 1.3475 | 331865 | 38.3835 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 1.3442 | 542402 | 38.2909 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.3296 | 843799 | 37.8739 |
| Domestic Equities | UNO Minda Ltd. | 1.2786 | 531885 | 36.4208 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.2691 | 241666 | 36.1520 |
| Domestic Equities | Coforge Ltd. | 1.2601 | 65234 | 35.8947 |
| Domestic Equities | Voltas Ltd. | 1.2521 | 323199 | 35.6666 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.1906 | 121873 | 33.9148 |
| Domestic Equities | Tech Mahindra Ltd. | 1.1833 | 270080 | 33.7087 |
| Domestic Equities | KEI Industries Ltd. | 1.1742 | 96674 | 33.4473 |
| Domestic Equities | Bajaj Finance Ltd. | 1.1704 | 46017 | 33.3405 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1670 | 34098 | 33.2427 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.1546 | 169350 | 32.8903 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1176 | 568237 | 31.8355 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.1110 | 810985 | 31.6487 |
| Domestic Equities | Shriram Finance Ltd. | 1.1016 | 132973 | 31.3790 |
| Domestic Equities | NTPC Ltd. | 1.1015 | 934370 | 31.3761 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.0967 | 334022 | 31.2411 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0863 | 161053 | 30.9439 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.0839 | 267364 | 30.8765 |
| Domestic Equities | P I INDUSTRIES LIMITED | 1.0634 | 78321 | 30.2910 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0594 | 140236 | 30.1767 |
| Domestic Equities | IndusInd Bank Ltd. | 1.0526 | 193081 | 29.9855 |
| Domestic Equities | Syngene International Ltd. | 1.0508 | 426070 | 29.9335 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.0207 | 1042925 | 29.0767 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.0160 | 92929 | 28.9409 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.9910 | 188169 | 28.2301 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.9643 | 653693 | 27.4682 |
| Domestic Equities | Mphasis Ltd. | 0.9625 | 114816 | 27.4186 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.9222 | 410411 | 26.2684 |
| Domestic Equities | LTIMindtree Ltd. | 0.9182 | 52963 | 26.1552 |
| Domestic Equities | Titan Company Ltd. | 0.9089 | 68102 | 25.8910 |
| Domestic Equities | Infosys Ltd. | 0.8949 | 170167 | 25.4919 |
| Domestic Equities | Grindwell Norton Ltd. | 0.8854 | 132680 | 25.2218 |
| Domestic Equities | JK Cement Ltd. | 0.8814 | 61595 | 25.1070 |
| Domestic Equities | JSW Energy Ltd. | 0.8577 | 461925 | 24.4312 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.8278 | 190570 | 23.5811 |
| Domestic Equities | Metro Brands Ltd. | 0.8202 | 202479 | 23.3651 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.8032 | 62549 | 22.8785 |
| Domestic Equities | Power Mech Projects Ltd. | 0.7915 | 45000 | 22.5473 |
| Domestic Equities | Radico Khaitan Ltd. | 0.7867 | 129702 | 22.4093 |
| Domestic Equities | Max Financial Services Ltd. | 0.7767 | 220750 | 22.1236 |
| Domestic Equities | Concord Biotech Ltd. | 0.7420 | 138974 | 21.1352 |
| Domestic Equities | Astral Ltd. | 0.7368 | 105405 | 20.9888 |
| Domestic Equities | India Shelter Finance Corporation Ltd. | 0.6667 | 304443 | 18.9912 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.5865 | 115906 | 16.7067 |
| Domestic Equities | GMM Pfaudler Ltd. | 0.5399 | 124437 | 15.3792 |
| Domestic Equities | Sundaram Finance Ltd. | 0.3651 | 25129 | 10.4001 |
| Domestic Equities | Tata Technologies Ltd. | 0.0967 | 27000 | 2.7556 |
| Total | | 97.4690 | | 2776.4893 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.0000 | | 85.4578 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0023 | | 0.0657 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.4713 | | -13.4265 |
| Total | | 2.5310 | | 72.0970 |
