| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Indus Towers Limited | 3.2654 | 506800 | 23.0569 |
| Domestic Equities | Oil India Limited | 3.0908 | 451000 | 21.8239 |
| Domestic Equities | IndusInd Bank Limited | 3.0620 | 225980 | 21.6206 |
| Domestic Equities | Bajaj Auto Limited | 2.8247 | 20000 | 19.9450 |
| Domestic Equities | Tube Investments Of India Limited | 2.8076 | 72000 | 19.8245 |
| Domestic Equities | Reliance Industries Limited | 2.6650 | 135000 | 18.8177 |
| Domestic Equities | JSW Energy Limited | 2.4522 | 355000 | 17.3151 |
| Domestic Equities | Grasim Industries Limited | 2.1552 | 54354 | 15.2180 |
| Domestic Equities | The Ramco Cements Limited | 2.1441 | 134000 | 15.1393 |
| Domestic Equities | Infosys Limited | 2.1311 | 115742 | 15.0476 |
| Domestic Equities | State Bank of India | 2.0423 | 120000 | 14.4204 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.9972 | 66000 | 14.1022 |
| Domestic Equities | IDFC First Bank Limited | 1.9252 | 1850000 | 13.5938 |
| Domestic Equities | Vodafone Idea Limited | 1.8601 | 12402229 | 13.1340 |
| Domestic Equities | Tech Mahindra Limited | 1.8268 | 95000 | 12.8991 |
| Domestic Equities | Biocon Limited | 1.8218 | 330000 | 12.8634 |
| Domestic Equities | Tata Consultancy Services Limited | 1.7182 | 46000 | 12.1320 |
| Domestic Equities | REC Limited | 1.7078 | 344723 | 12.0584 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6974 | 69000 | 11.9853 |
| Domestic Equities | Mahindra Logistics Limited | 1.6954 | 289342 | 11.9715 |
| Domestic Equities | Coal India Limited | 1.6772 | 275000 | 11.8429 |
| Domestic Equities | Alkem Laboratories Limited | 1.6644 | 20839 | 11.7522 |
| Domestic Equities | Tata Steel Limited | 1.6462 | 547422 | 11.6234 |
| Domestic Equities | CEAT Limited | 1.6073 | 32137 | 11.3489 |
| Domestic Equities | The Federal Bank Limited | 1.5288 | 360000 | 10.7946 |
| Domestic Equities | Shriram Finance Limited | 1.5287 | 100000 | 10.7940 |
| Domestic Equities | Tata Motors Ltd | 1.4313 | 200000 | 10.1060 |
| Domestic Equities | NMDC Limited | 1.3892 | 1200000 | 9.8088 |
| Domestic Equities | Shriram Pistons & Rings Limited | 1.3873 | 31428 | 9.7958 |
| Domestic Equities | Karur Vysya Bank Limited | 1.3859 | 300000 | 9.7860 |
| Domestic Equities | Petronet LNG Limited | 1.3740 | 300000 | 9.7020 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.3696 | 365000 | 9.6707 |
| Domestic Equities | Ambuja Cements Limited | 1.3642 | 192500 | 9.6327 |
| Domestic Equities | Kajaria Ceramics Limited | 1.3555 | 100000 | 9.5710 |
| Domestic Equities | Jindal Saw Ltd | 1.3126 | 500000 | 9.2685 |
| Domestic Equities | Bandhan Bank Limited | 1.2886 | 500000 | 9.0990 |
| Domestic Equities | Cipla Limited | 1.2809 | 67084 | 9.0443 |
| Domestic Equities | Aurobindo Pharma Limited | 1.2099 | 70000 | 8.5428 |
| Domestic Equities | GAIL (India) Limited | 1.2005 | 500000 | 8.4765 |
| Domestic Equities | Hindustan Unilever Limited | 1.1590 | 35000 | 8.1834 |
| Domestic Equities | CESC Limited | 1.1199 | 500000 | 7.9075 |
| Domestic Equities | PNB Housing Finance Limited | 1.1196 | 95857 | 7.9058 |
| Domestic Equities | Rolex Rings Limited | 1.1190 | 587386 | 7.9009 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.0916 | 200000 | 7.7080 |
| Domestic Equities | Belrise Industries Ltd. | 1.0592 | 398396 | 7.4791 |
| Domestic Equities | Steel Authority of India Limited | 1.0091 | 430000 | 7.1255 |
| Domestic Equities | Punjab National Bank | 1.0082 | 550000 | 7.1192 |
| Domestic Equities | Hero MotoCorp Limited | 0.9704 | 12000 | 6.8520 |
| Domestic Equities | Wipro Limited | 0.9677 | 340000 | 6.8326 |
| Domestic Equities | LMW Limited | 0.9618 | 4600 | 6.7910 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.9479 | 1000000 | 6.6930 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.9299 | 1020000 | 6.5657 |
| Domestic Equities | NBCC (India) Limited | 0.9187 | 700000 | 6.4869 |
| Domestic Equities | Gujarat Industries Power Company Limited | 0.9185 | 459261 | 6.4857 |
| Domestic Equities | Gokaldas Exports Limited | 0.9176 | 101279 | 6.4788 |
| Domestic Equities | Kirloskar Brothers Limited | 0.8732 | 38955 | 6.1658 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.8634 | 1050000 | 6.0963 |
| Domestic Equities | Union Bank of India | 0.8594 | 300000 | 6.0681 |
| Domestic Equities | NHPC Limited | 0.8535 | 800000 | 6.0264 |
| Domestic Equities | Voltamp Transformers Limited | 0.8411 | 6523 | 5.9392 |
| Domestic Equities | Whirlpool of India Limited | 0.7833 | 60000 | 5.5311 |
| Domestic Equities | Asahi India Glass Limited | 0.7735 | 60638 | 5.4617 |
| Domestic Equities | Piramal Finance Limited | 0.7628 | 30979 | 5.3860 |
| Domestic Equities | Thermax Limited | 0.7363 | 16675 | 5.1989 |
| Domestic Equities | K.P.R. Mill Limited | 0.6357 | 50000 | 4.4890 |
| Domestic Equities | Carborundum Universal Limited | 0.6114 | 52438 | 4.3170 |
| Domestic Equities | EID Parry India Limited | 0.5883 | 48016 | 4.1543 |
| Total | | 97.2924 | | 686.9777 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.4198 | | 17.0858 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2879 | | 2.0325 |
| Total | | 2.7076 | | 19.1183 |
