| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.2585 | 9137798 | 1238.1716 |
| Domestic Equities | HDFC Bank Limited | 7.1590 | 11550504 | 1073.3306 |
| Domestic Equities | Infosys Limited | 5.3440 | 4882452 | 801.2104 |
| Domestic Equities | Axis Bank Limited | 4.6259 | 5060879 | 693.5429 |
| Domestic Equities | State Bank of India | 4.3836 | 6101415 | 657.2139 |
| Domestic Equities | Reliance Industries Limited | 3.9653 | 4260426 | 594.4998 |
| Domestic Equities | Bharti Airtel Limited | 3.4953 | 2661864 | 524.0412 |
| Domestic Equities | Fortis Healthcare Limited | 2.7899 | 4912331 | 418.2850 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.7117 | 1184660 | 406.5516 |
| Domestic Equities | Tech Mahindra Limited | 2.6759 | 2301590 | 401.1902 |
| Domestic Equities | TVS HOLDINGS LIMTED | 2.5602 | 254914 | 383.8495 |
| Domestic Equities | Larsen & Toubro Limited | 2.4701 | 941782 | 370.3369 |
| Domestic Equities | Hindalco Industries Limited | 2.3887 | 3720457 | 358.1312 |
| Domestic Equities | Eternal Limited | 2.3802 | 13042983 | 356.8560 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.3622 | 2494440 | 354.1606 |
| Domestic Equities | The Federal Bank Limited | 2.3523 | 12256437 | 352.6790 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.0982 | 1971900 | 314.5772 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.9609 | 196141 | 293.9957 |
| Domestic Equities | Cummins India Limited | 1.9576 | 713678 | 293.5001 |
| Domestic Equities | Godrej Consumer Products Limited | 1.9047 | 2474414 | 285.5721 |
| Domestic Equities | Bajaj Finance Limited | 1.5963 | 2573810 | 239.3257 |
| Domestic Equities | Varun Beverages Limited | 1.5181 | 4829672 | 227.5983 |
| Domestic Equities | Avenue Supermarts Limited | 1.5173 | 616575 | 227.4853 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.4660 | 1347135 | 219.7985 |
| Domestic Equities | Computer Age Management Services Limited | 1.3977 | 3014865 | 209.5482 |
| Domestic Equities | Gillette India Limited | 1.3903 | 236880 | 208.4426 |
| Domestic Equities | NTPC Limited | 1.3467 | 5671553 | 201.9073 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 1.3180 | 1349941 | 197.6044 |
| Domestic Equities | Titan Company Limited | 1.2500 | 471167 | 187.4020 |
| Domestic Equities | UltraTech Cement Limited | 1.2348 | 145835 | 185.1229 |
| Domestic Equities | MEESHO LTD | 1.0465 | 9009009 | 156.8919 |
| Domestic Equities | Max Financial Services Limited | 1.0153 | 943371 | 152.2223 |
| Domestic Equities | Hindustan Unilever Limited | 1.0086 | 637220 | 151.2123 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.9550 | 3590437 | 143.1866 |
| Domestic Equities | Adani Power Limited | 0.9526 | 10550000 | 142.8259 |
| Domestic Equities | Thomas Cook (India) Limited | 0.8625 | 10549933 | 129.3105 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.8542 | 1011295 | 128.0704 |
| Domestic Equities | Thyrocare Technologies Limited | 0.8471 | 3023886 | 127.0032 |
| Domestic Equities | Vinati Organics Limited | 0.7890 | 774862 | 118.2904 |
| Domestic Equities | SBI Cards & Payment Services Limited | 0.7389 | 1470055 | 110.7760 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.7035 | 2509217 | 105.4749 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.6938 | 3204928 | 104.0159 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.6434 | 2354589 | 96.4557 |
| Domestic Equities | Persistent Systems Limited | 0.6060 | 150546 | 90.8545 |
| Domestic Equities | Chalet Hotels Limited | 0.5660 | 974025 | 84.8571 |
| Domestic Equities | SBFC Finance Ltd | 0.5653 | 9922121 | 84.7548 |
| Domestic Equities | Prestige Estates Projects Limited | 0.5487 | 562850 | 82.2605 |
| Domestic Equities | Kirloskar Pneumatic Co Ltd | 0.4604 | 440731 | 69.0317 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.4454 | 760438 | 66.7741 |
| Domestic Equities | SAI Life Sciences Ltd | 0.3858 | 692521 | 57.8359 |
| Domestic Equities | Whirlpool of India Limited | 0.3829 | 738031 | 57.4004 |
| Domestic Equities | Home First Finance Company India Limited | 0.3647 | 463917 | 54.6819 |
| Domestic Equities | L G Electronics India Ltd | 0.3342 | 342625 | 50.1123 |
| Domestic Equities | Biocon Limited | 0.3100 | 1266912 | 46.4703 |
| Domestic Equities | Urban Co Ltd | 0.2924 | 3527911 | 43.8449 |
| Domestic Equities | Suraksha Diagnostic Ltd | 0.2909 | 1639777 | 43.6099 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.2409 | 150367 | 36.1121 |
| Domestic Equities | Aditya Birla Capital Limited | 0.1879 | 829035 | 28.1706 |
| Domestic Equities | Kwality Wall's India Ltd | 0.0171 | 637220 | 2.5616 |
| Total | | 98.9881 | | 14840.9993 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 0.7216 | | 108.1799 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.4651 | | 69.7298 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1748 | | -26.2035 |
| Total | | 1.0119 | | 151.7062 |
