| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Infosys Limited | 3.9476 | 1497720 | 224.3659 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.5670 | 1251021 | 202.7342 |
| Domestic Equities | State Bank of India | 3.3491 | 2530043 | 190.3478 |
| Domestic Equities | ICICI Bank Limited | 3.2441 | 1686493 | 184.3843 |
| Domestic Equities | Reliance Industries Limited | 3.2412 | 619908 | 184.2181 |
| Domestic Equities | Ramkrishna Forgings Limited | 2.8793 | 2367447 | 163.6498 |
| Domestic Equities | Minda Corporation Limited | 2.8256 | 3844718 | 160.5939 |
| Domestic Equities | WELSPUN CORP LIMITED | 2.7503 | 3032957 | 156.3186 |
| Domestic Equities | NTPC Limited | 2.5848 | 4374857 | 146.9077 |
| Domestic Equities | Axis Bank Limited | 2.3014 | 1249061 | 130.8017 |
| Domestic Equities | ITC Limited | 2.2653 | 3005730 | 128.7504 |
| Domestic Equities | IndusInd Bank Limited | 2.1923 | 802342 | 124.6037 |
| Domestic Equities | Strides Pharma Science Limited | 2.1011 | 1521839 | 119.4187 |
| Domestic Equities | Larsen & Toubro Limited | 2.0769 | 313614 | 118.0412 |
| Domestic Equities | Shriram Finance Ltd | 2.0415 | 491703 | 116.0321 |
| Domestic Equities | Kalpataru Projects International Ltd. | 1.9884 | 1056366 | 113.0153 |
| Domestic Equities | Carborundum Universal Limited | 1.9793 | 886946 | 112.4958 |
| Domestic Equities | Ambuja Cements Limited | 1.9450 | 1805240 | 110.5439 |
| Domestic Equities | Granules India Limited | 1.9272 | 2546492 | 109.5374 |
| Domestic Equities | Pricol Limited | 1.5852 | 2313783 | 90.0987 |
| Domestic Equities | Jindal Steel & Power Limited | 1.5693 | 1050400 | 89.1947 |
| Domestic Equities | GAIL (India) Limited | 1.5609 | 4900000 | 88.7145 |
| Domestic Equities | RBL Bank Limited | 1.4589 | 3450734 | 82.9211 |
| Domestic Equities | Bank of Baroda | 1.4557 | 3133455 | 82.7389 |
| Domestic Equities | LIC Housing Finance Limited | 1.4484 | 1347410 | 82.3200 |
| Domestic Equities | Orient Cement Limited | 1.3000 | 3773553 | 73.8862 |
| Domestic Equities | NLC India Limited | 1.2944 | 3225232 | 73.5675 |
| Domestic Equities | Sobha Limited | 1.2480 | 489599 | 70.9307 |
| Domestic Equities | Cyient Limited | 1.2400 | 353029 | 70.4769 |
| Domestic Equities | The Federal Bank Limited | 1.2384 | 4686100 | 70.3852 |
| Domestic Equities | Tata Motors Limited | 1.1999 | 686930 | 68.1984 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.1790 | 2500000 | 67.0125 |
| Domestic Equities | LTIMindtree Limited | 1.1789 | 135681 | 67.0047 |
| Domestic Equities | Chalet Hotels Limited | 1.1783 | 758191 | 66.9710 |
| Domestic Equities | Indraprastha Gas Limited | 1.1515 | 1519132 | 65.4442 |
| Domestic Equities | Max Financial Services Limited | 1.1155 | 632637 | 63.4029 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.1122 | 1357729 | 63.2159 |
| Domestic Equities | Tata Communications Limited | 1.0841 | 306476 | 61.6139 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.0667 | 181001 | 60.6281 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 1.0368 | 2866726 | 58.9256 |
| Domestic Equities | Bank of India | 1.0366 | 4298793 | 58.9150 |
| Domestic Equities | Coal India Limited | 1.0324 | 1351651 | 58.6752 |
| Domestic Equities | Power Mech Projects Limited | 1.0068 | 114205 | 57.2224 |
| Domestic Equities | HCL Technologies Limited | 0.9907 | 364791 | 56.3073 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.9807 | 1539950 | 55.7385 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.9590 | 1145964 | 54.5078 |
| Domestic Equities | Dalmia Bharat Limited | 0.9468 | 277087 | 53.8145 |
| Domestic Equities | Sonata Software Limited | 0.9123 | 717790 | 51.8496 |
| Domestic Equities | Steel Authority of India Limited | 0.8756 | 3706868 | 49.7647 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.8628 | 326868 | 49.0384 |
| Domestic Equities | Praj Industries Limited | 0.8624 | 919671 | 49.0139 |
| Domestic Equities | Mahanagar Gas Limited | 0.8419 | 350783 | 47.8486 |
| Domestic Equities | Welspun Living Limited | 0.8272 | 3416850 | 47.0159 |
| Domestic Equities | Wipro Limited | 0.8127 | 962159 | 46.1933 |
| Domestic Equities | Honeywell Automation India Limited | 0.7199 | 10576 | 40.9156 |
| Domestic Equities | K.P.R. Mill Limited | 0.7079 | 483347 | 40.2362 |
| Domestic Equities | Hero MotoCorp Limited | 0.6987 | 84099 | 39.7141 |
| Domestic Equities | Tamil Nadu Newsprint & Papers Limited | 0.6967 | 1605404 | 39.5973 |
| Domestic Equities | Oberoi Realty Limited | 0.5677 | 218640 | 32.2680 |
| Domestic Equities | Anant Raj Ltd | 0.5552 | 1013514 | 31.5558 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.5543 | 503985 | 31.5041 |
| Domestic Equities | DLF Limited | 0.5344 | 338602 | 30.3726 |
| Domestic Equities | NMDC Limited | 0.5077 | 1430311 | 28.8565 |
| Domestic Equities | MTAR Technologies Limited | 0.4997 | 168673 | 28.4003 |
| Domestic Equities | Birlasoft Limited | 0.4540 | 347737 | 25.8021 |
| Domestic Equities | Anupam Rasayan India Limited | 0.4389 | 286565 | 24.9441 |
| Domestic Equities | Craftsman Automation Ltd | 0.4047 | 53310 | 23.0027 |
| Domestic Equities | IG Petrochemicals limited | 0.3932 | 518879 | 22.3507 |
| Domestic Equities | JSW Infrastructure Ltd | 0.3514 | 814138 | 19.9749 |
| Domestic Equities | Manappuram Finance Limited | 0.3163 | 1038324 | 17.9786 |
| Domestic Equities | DOMS Industries Limited | 0.2977 | 108064 | 16.9201 |
| Domestic Equities | Nath Bio-Genes (India) Limited | 0.2537 | 828595 | 14.4217 |
| Domestic Equities | JSW Energy Limited | 0.1882 | 202209 | 10.6948 |
| Domestic Equities | Gulshan Polyols Limited | 0.1040 | 364614 | 5.9122 |
| Domestic Equities | Power Finance Corporation Limited | 0.0785 | 114382 | 4.4638 |
| Total | | 98.1803 | | 5580.2034 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.9025 | | 108.1293 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0828 | | -4.7071 |
| Total | | 1.8197 | | 103.4222 |