| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 3.5613 | 920644 | 105.9109 |
| Domestic Equities | HDFC Bank Ltd. | 2.9591 | 578913 | 88.0006 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.7571 | 228117 | 81.9921 |
| Domestic Equities | State Bank of India | 2.5026 | 900747 | 74.4242 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.1522 | 76729 | 64.0054 |
| Domestic Equities | Reliance Industries Ltd. | 2.0765 | 210478 | 61.7542 |
| Domestic Equities | The Federal Bank Ltd. | 1.9813 | 3623665 | 58.9208 |
| Domestic Equities | Trent Ltd. | 1.9217 | 129592 | 57.1488 |
| Domestic Equities | Coal India Ltd. | 1.8244 | 1194293 | 54.2567 |
| Domestic Equities | Bharti Airtel Ltd. | 1.8012 | 405093 | 53.5654 |
| Domestic Equities | Persistent Systems Ltd. | 1.7889 | 157926 | 53.1990 |
| Domestic Equities | Bharat Electronics Ltd. | 1.7874 | 2274040 | 53.1557 |
| Domestic Equities | ITC Ltd. | 1.7823 | 1216675 | 53.0044 |
| Domestic Equities | Birlasoft Ltd. | 1.7488 | 800000 | 52.0080 |
| Domestic Equities | Zomato Ltd. | 1.7249 | 2655874 | 51.2982 |
| Domestic Equities | Suzlon Energy Ltd. | 1.6678 | 11923112 | 49.6001 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.6544 | 3749905 | 49.1988 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.6386 | 524168 | 48.7293 |
| Domestic Equities | Voltas Ltd. | 1.6027 | 323199 | 47.6638 |
| Domestic Equities | Indian Bank | 1.6004 | 868132 | 47.5953 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.5985 | 565710 | 47.5366 |
| Domestic Equities | Cummins India Ltd. | 1.5781 | 143278 | 46.9300 |
| Domestic Equities | Bank of Baroda | 1.4908 | 1574966 | 44.3353 |
| Domestic Equities | Tata Motors Ltd. | 1.4658 | 432487 | 43.5904 |
| Domestic Equities | Can Fin Homes Ltd. | 1.3615 | 530924 | 40.4909 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.3612 | 269488 | 40.4798 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 1.3316 | 331865 | 39.6015 |
| Domestic Equities | UNO Minda Ltd. | 1.3199 | 531885 | 39.2531 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.3143 | 843799 | 39.0848 |
| Domestic Equities | KEI Industries Ltd. | 1.2989 | 96674 | 38.6271 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.2916 | 121873 | 38.4101 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.2655 | 241666 | 37.6334 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2313 | 568237 | 36.6172 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.2041 | 810985 | 35.8090 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.1678 | 161053 | 34.7287 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.1601 | 334022 | 34.5011 |
| Domestic Equities | Tech Mahindra Ltd. | 1.1475 | 270080 | 34.1246 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1433 | 34098 | 34.0020 |
| Domestic Equities | NTPC Ltd. | 1.1411 | 934370 | 33.9363 |
| Domestic Equities | Shriram Finance Ltd. | 1.1409 | 132973 | 33.9307 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 1.1406 | 542402 | 33.9191 |
| Domestic Equities | Coforge Ltd. | 1.1194 | 65234 | 33.2905 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.0828 | 267364 | 32.2027 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.0685 | 92929 | 31.7747 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.0467 | 169350 | 31.1291 |
| Domestic Equities | Axis Bank Ltd. | 1.0200 | 260166 | 30.3328 |
| Domestic Equities | Syngene International Ltd. | 0.9873 | 426070 | 29.3626 |
| Domestic Equities | IndusInd Bank Ltd. | 0.9841 | 193081 | 29.2653 |
| Domestic Equities | JSW Energy Ltd. | 0.9779 | 461925 | 29.0805 |
| Domestic Equities | TVS Motor Company Ltd. | 0.9714 | 140236 | 28.8886 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.9640 | 653693 | 28.6677 |
| Domestic Equities | P I INDUSTRIES LIMITED | 0.9623 | 78321 | 28.6193 |
| Domestic Equities | Grindwell Norton Ltd. | 0.9488 | 132680 | 28.2164 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.9158 | 1042925 | 27.2360 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.9090 | 188169 | 27.0314 |
| Domestic Equities | Mphasis Ltd. | 0.8937 | 114816 | 26.5782 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.8796 | 410411 | 26.1575 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.8584 | 190570 | 25.5269 |
| Domestic Equities | LTIMindtree Ltd. | 0.8382 | 52963 | 24.9265 |
| Domestic Equities | JK Cement Ltd. | 0.8284 | 61595 | 24.6349 |
| Domestic Equities | Titan Company Ltd. | 0.8219 | 68102 | 24.4435 |
| Domestic Equities | Infosys Ltd. | 0.8128 | 170167 | 24.1731 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.8091 | 62549 | 24.0604 |
| Domestic Equities | Power Mech Projects Ltd. | 0.7935 | 45000 | 23.5976 |
| Domestic Equities | Concord Biotech Ltd. | 0.7791 | 138974 | 23.1684 |
| Domestic Equities | Radico Khaitan Ltd. | 0.7663 | 129702 | 22.7899 |
| Domestic Equities | Astral Ltd. | 0.7507 | 105405 | 22.3258 |
| Domestic Equities | Max Financial Services Ltd. | 0.7504 | 220750 | 22.3156 |
| Domestic Equities | Metro Brands Ltd. | 0.7309 | 202479 | 21.7361 |
| Domestic Equities | ABB India Ltd. | 0.7167 | 32588 | 21.3150 |
| Domestic Equities | India Shelter Finance Corporation Ltd. | 0.6060 | 304443 | 18.0215 |
| Domestic Equities | GMM Pfaudler Ltd. | 0.5987 | 124437 | 17.8038 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.5879 | 115906 | 17.4838 |
| Domestic Equities | Bajaj Finance Ltd. | 0.5628 | 24174 | 16.7370 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.4724 | 36770 | 14.0485 |
| Domestic Equities | Sundaram Finance Ltd. | 0.4010 | 25129 | 11.9261 |
| Domestic Equities | GAIL (India) Ltd. | 0.2566 | 364902 | 7.6301 |
| Domestic Equities | Aarti Industries Ltd. | 0.2513 | 100736 | 7.4721 |
| Domestic Equities | REC Ltd. | 0.1585 | 92925 | 4.7127 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.1464 | 10593 | 4.3527 |
| Domestic Equities | Tata Technologies Ltd. | 0.0969 | 27000 | 2.8813 |
| Total | | 97.8140 | | 2908.8900 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.1930 | | 94.9555 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0006 | | 0.0172 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -1.0075 | | -29.9628 |
| Total | | 2.1860 | | 65.0099 |