| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bajaj Finance Limited | 7.3451 | 221914 | 160.7822 |
| Domestic Equities | Polycab India Limited | 4.8329 | 208866 | 105.7906 |
| Domestic Equities | ICICI Bank Limited | 4.6550 | 932019 | 101.8976 |
| Domestic Equities | HDFC Bank Limited | 4.4826 | 677687 | 98.1223 |
| Domestic Equities | IPCA Laboratories Limited | 4.4748 | 791597 | 97.9522 |
| Domestic Equities | GAIL (India) Limited | 3.8803 | 4691423 | 84.9382 |
| Domestic Equities | Tata Motors Limited | 3.8143 | 840992 | 83.4937 |
| Domestic Equities | Infosys Limited | 3.7822 | 552656 | 82.7906 |
| Domestic Equities | The Phoenix Mills Limited | 3.5527 | 279455 | 77.7667 |
| Domestic Equities | Hero MotoCorp Limited | 3.5402 | 164101 | 77.4934 |
| Domestic Equities | Coforge Limited | 3.4967 | 139105 | 76.5418 |
| Domestic Equities | Alkem Laboratories Limited | 3.4967 | 154882 | 76.5427 |
| Domestic Equities | Power Finance Corporation Limited | 3.4559 | 1938481 | 75.6492 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.4269 | 225473 | 75.0149 |
| Domestic Equities | Kirloskar Oil Engines Limited | 3.3969 | 865160 | 74.3562 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 3.0838 | 583629 | 67.5025 |
| Domestic Equities | Suven Pharmaceuticals Limited | 2.9091 | 940478 | 63.6798 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.7455 | 997643 | 60.0980 |
| Domestic Equities | Century Plyboards (India) Limited | 2.7130 | 927852 | 59.3872 |
| Domestic Equities | Bharat Forge Limited | 2.4436 | 473526 | 53.4895 |
| Domestic Equities | Westlife Foodworld Limited | 2.4421 | 664503 | 53.4559 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 2.3677 | 185487 | 51.8288 |
| Domestic Equities | Coromandel International Limited | 2.3655 | 481656 | 51.7804 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.3267 | 339480 | 50.9305 |
| Domestic Equities | Axis Bank Limited | 2.2990 | 480567 | 50.3250 |
| Domestic Equities | Oil India Limited | 2.2026 | 803253 | 48.2153 |
| Domestic Equities | Tech Mahindra Limited | 2.1222 | 372201 | 46.4544 |
| Domestic Equities | UltraTech Cement Limited | 1.8599 | 41761 | 40.7134 |
| Domestic Equities | IIFL Finance Limited | 1.5206 | 978720 | 33.2863 |
| Domestic Equities | Emami Limited | 1.4591 | 743911 | 31.9398 |
| Total | | 96.4936 | | 2112.2191 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments / Corporate Debt Repo | 3.7620 | | 82.3496 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.2556 | | -5.5951 |
| Total | | 3.5064 | | 76.7545 |