| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Bajaj Finance Limited | 6.8029 | 1720803 | 179.4453 |
| Domestic Equities | ICICI Bank Limited | 5.8562 | 1148242 | 154.4730 |
| Domestic Equities | HDFC Bank Limited | 5.0730 | 1355374 | 133.8161 |
| Domestic Equities | Axis Bank Limited | 4.8183 | 1030961 | 127.0969 |
| Domestic Equities | State Bank of India | 4.5189 | 1272131 | 119.1987 |
| Domestic Equities | Coforge Limited | 4.3006 | 637993 | 113.4415 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 4.1639 | 647299 | 109.8337 |
| Domestic Equities | Bharti Airtel Limited | 4.0127 | 515190 | 105.8458 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 3.8997 | 2883018 | 102.8661 |
| Domestic Equities | IPCA Laboratories Limited | 3.5803 | 742934 | 94.4418 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.5697 | 481467 | 94.1605 |
| Domestic Equities | The Phoenix Mills Limited | 3.5652 | 558910 | 94.0422 |
| Domestic Equities | Kirloskar Oil Engines Limited | 3.4019 | 897446 | 89.7356 |
| Domestic Equities | Infosys Limited | 3.2734 | 582514 | 86.3461 |
| Domestic Equities | Polycab India Limited | 2.9881 | 102310 | 78.8196 |
| Domestic Equities | Century Plyboards (India) Limited | 2.5978 | 908279 | 68.5251 |
| Domestic Equities | Coromandel International Limited | 2.5625 | 318152 | 67.5946 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.4574 | 6150483 | 64.8199 |
| Domestic Equities | Syngene International Limited | 2.4329 | 987155 | 64.1749 |
| Domestic Equities | Power Finance Corporation Limited | 2.2477 | 1470278 | 59.2890 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 2.0730 | 408226 | 54.6819 |
| Domestic Equities | Tech Mahindra Limited | 2.0099 | 372201 | 53.0163 |
| Domestic Equities | GAIL (India) Limited | 1.9198 | 2770814 | 50.6394 |
| Domestic Equities | Westlife Foodworld Limited | 1.8689 | 830831 | 49.2974 |
| Domestic Equities | Manappuram Finance Limited | 1.8642 | 1824610 | 49.1732 |
| Domestic Equities | PG Electroplast Limited | 1.8037 | 833321 | 47.5785 |
| Domestic Equities | Cohance Lifesciences Limited | 1.6826 | 589110 | 44.3835 |
| Domestic Equities | Hero MotoCorp Limited | 1.6206 | 77109 | 42.7492 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES Limited | 1.4244 | 147022 | 37.5715 |
| Total | | 92.3901 | | 2437.0573 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 6.9180 | | 182.4816 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.7582 | | 20.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0663 | | -1.7496 |
| Total | | 7.6099 | | 200.7320 |
