| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 9.0820 | 1717178 | 236.7817 |
| Domestic Equities | HDFC Bank Limited | 5.5728 | 1636633 | 145.2921 |
| Domestic Equities | Axis Bank Limited | 5.4724 | 1030961 | 142.6747 |
| Domestic Equities | Bajaj Finance Limited | 5.2876 | 1384242 | 137.8567 |
| Domestic Equities | SBI Life Insurance Company Limited | 4.3895 | 561758 | 114.4413 |
| Domestic Equities | State Bank of India | 4.3368 | 940887 | 113.0664 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 4.2972 | 647299 | 112.0345 |
| Domestic Equities | Bharti Airtel Limited | 4.0073 | 555937 | 104.4772 |
| Domestic Equities | The Phoenix Mills Limited | 3.5556 | 558910 | 92.7008 |
| Domestic Equities | Polycab India Limited | 3.3789 | 102310 | 88.0940 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 3.1392 | 2123601 | 81.8436 |
| Domestic Equities | Samvardhana Motherson International Limited | 3.1166 | 6093799 | 81.2547 |
| Domestic Equities | IPCA Laboratories Limited | 3.1134 | 530922 | 81.1727 |
| Domestic Equities | Coforge Limited | 2.9017 | 637993 | 75.6532 |
| Domestic Equities | Infosys Limited | 2.8226 | 566034 | 73.5901 |
| Domestic Equities | Coromandel International Limited | 2.7091 | 318152 | 70.6297 |
| Domestic Equities | Petronet LNG Limited | 2.5890 | 2087171 | 67.4991 |
| Domestic Equities | Century Plyboards (India) Limited | 2.5608 | 908279 | 66.7630 |
| Domestic Equities | Power Finance Corporation Limited | 2.3336 | 1470278 | 60.8401 |
| Domestic Equities | PG Electroplast Limited | 2.2148 | 919641 | 57.7443 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 2.0630 | 2578235 | 53.7871 |
| Domestic Equities | Tech Mahindra Limited | 1.9384 | 372201 | 50.5375 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES Limited | 1.8606 | 206433 | 48.5097 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.8587 | 347835 | 48.4604 |
| Domestic Equities | Manappuram Finance Limited | 1.7566 | 1616892 | 45.7985 |
| Domestic Equities | Syngene International Limited | 1.5986 | 987155 | 41.6777 |
| Domestic Equities | Westlife Foodworld Limited | 1.5770 | 830831 | 41.1137 |
| Domestic Equities | Hero MotoCorp Limited | 1.2094 | 55219 | 31.5300 |
| Domestic Equities | Cohance Lifesciences Limited | 0.7004 | 589110 | 18.2595 |
| Total | | 91.4435 | | 2384.0840 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 7.9373 | | 206.9395 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.7671 | | 20.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1480 | | -3.8579 |
| Total | | 8.5565 | | 223.0816 |