| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI BANK LTD | 9.7856 | 7066 | 0.3514 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 7.8634 | 2125 | 0.2823 |
| Domestic Equities | HDFC BANK LTD | 7.1567 | 2182 | 0.2570 |
| Domestic Equities | BATA INDIA LTD | 5.1305 | 1116 | 0.1842 |
| Domestic Equities | AXIS BANK LIMITED | 5.0648 | 2608 | 0.1819 |
| Domestic Equities | STATE BANK OF INDIA | 4.9477 | 5863 | 0.1776 |
| Domestic Equities | IPCA LABORATORIES LTD | 4.4626 | 1177 | 0.1602 |
| Domestic Equities | ATUL LTD | 4.3550 | 304 | 0.1564 |
| Domestic Equities | PI INDUSTRIES LIMITED | 4.2348 | 993 | 0.1521 |
| Domestic Equities | INDUSIND BANK LIMITED | 3.4562 | 1124 | 0.1241 |
| Domestic Equities | DIVI S LABORATORIES LIMITED | 3.2861 | 560 | 0.1180 |
| Domestic Equities | DABUR INDIA LTD | 3.2152 | 2327 | 0.1154 |
| Domestic Equities | ALKEM LABORATORIES LIMITED | 3.1516 | 431 | 0.1132 |
| Domestic Equities | BAJAJ AUTO LTD | 3.0586 | 380 | 0.1098 |
| Domestic Equities | HCL TECHNOLOGIES LTD. | 2.8871 | 1940 | 0.1037 |
| Domestic Equities | TATA CONSUMER PRODUCT LTD. (EX- TATA GLOBAL BEVERAGES LTD.) | 2.8787 | 2986 | 0.1034 |
| Domestic Equities | BAJAJ FINANCE LIMITED | 2.8358 | 228 | 0.1018 |
| Domestic Equities | CONTAINER CORPORATION OF INDIA LTD | 2.2214 | 1565 | 0.0798 |
| Domestic Equities | AMBER ENTERPRISES INDIA LTD | 2.1959 | 575 | 0.0788 |
| Domestic Equities | GUJARAT STATE PETRONET LTD | 2.1349 | 3400 | 0.0767 |
| Domestic Equities | BALKRISHNA INDUSTRIES LTD | 2.0886 | 684 | 0.0750 |
| Domestic Equities | TECH MAHINDRA LTD | 1.9592 | 945 | 0.0703 |
| Domestic Equities | CYIENT LIMITED (EX INFOTECH ENTERPRISES LTD) | 1.8978 | 1605 | 0.0681 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 1.8803 | 160 | 0.0675 |
| Domestic Equities | BLUE STAR LTD | 1.8261 | 817 | 0.0656 |
| Domestic Equities | BAJAJ FINSERV LTD | 1.4620 | 58 | 0.0525 |
| Domestic Equities | RBL BANK LIMITED | 1.3271 | 1638 | 0.0476 |
| Domestic Equities | MARICO LIMITED | 1.0276 | 1235 | 0.0369 |
| Domestic Equities | TATA MOTORS LTD. | 0.7901 | 2200 | 0.0284 |
| Total | | 98.5811 | | 3.5396 |
| Cash & Cash Equivalents and Net Assets | Cash and Cash Receivables | 1.4189 | | 0.0509 |
| Total | | 1.4189 | | 0.0509 |