| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.5965 | 9137798 | 1321.1428 |
| Domestic Equities | HDFC Bank Limited | 7.3087 | 5775252 | 1123.2288 |
| Domestic Equities | Infosys Limited | 4.8292 | 4749292 | 742.1719 |
| Domestic Equities | Axis Bank Limited | 3.9260 | 5060879 | 603.3580 |
| Domestic Equities | Fortis Healthcare Limited | 3.5086 | 7634241 | 539.2064 |
| Domestic Equities | Reliance Industries Limited | 3.4768 | 3760426 | 534.3189 |
| Domestic Equities | Bharti Airtel Limited | 3.3358 | 2761864 | 512.6572 |
| Domestic Equities | Larsen & Toubro Limited | 2.6347 | 1101782 | 404.9159 |
| Domestic Equities | State Bank of India | 2.5521 | 4828465 | 392.2162 |
| Domestic Equities | TVS HOLDINGS LIMTED | 2.3364 | 302632 | 359.0577 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.3256 | 2494440 | 357.4034 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.2947 | 1184660 | 352.6496 |
| Domestic Equities | Avenue Supermarts Limited | 2.2046 | 846575 | 338.8078 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.1525 | 1971900 | 330.8059 |
| Domestic Equities | Tech Mahindra Limited | 2.1523 | 2101590 | 330.7693 |
| Domestic Equities | Cummins India Limited | 2.0874 | 981623 | 320.8042 |
| Domestic Equities | Eternal Limited | 2.0225 | 13042983 | 310.8273 |
| Domestic Equities | Gillette India Limited | 1.8772 | 306164 | 288.4983 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.6395 | 763852 | 251.9642 |
| Domestic Equities | Hyundai Motor India Ltd | 1.5579 | 1296107 | 239.4169 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.5466 | 177806 | 237.6911 |
| Domestic Equities | Bajaj Finance Limited | 1.5375 | 257381 | 236.2886 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.5032 | 9650000 | 231.0210 |
| Domestic Equities | Jindal Steel & Power Limited | 1.4793 | 2395833 | 227.3406 |
| Domestic Equities | IndusInd Bank Limited | 1.4380 | 2705218 | 221.0028 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.4034 | 1347135 | 215.6763 |
| Domestic Equities | Hindalco Industries Limited | 1.2863 | 3120457 | 197.6810 |
| Domestic Equities | NTPC Limited | 1.2322 | 5671553 | 189.3732 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.2036 | 4500000 | 184.9725 |
| Domestic Equities | Cipla Limited | 1.1879 | 1245552 | 182.5606 |
| Domestic Equities | Thomas Cook (India) Limited | 1.1850 | 10549933 | 182.1129 |
| Domestic Equities | ITC Limited | 1.1631 | 4275633 | 178.7428 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 1.1406 | 804765 | 175.2939 |
| Domestic Equities | Coforge Limited | 1.1319 | 203446 | 173.9565 |
| Domestic Equities | Titan Company Limited | 1.0899 | 471167 | 167.4999 |
| Domestic Equities | Honeywell Automation India Limited | 1.0878 | 43390 | 167.1817 |
| Domestic Equities | UltraTech Cement Limited | 1.0638 | 145835 | 163.4810 |
| Domestic Equities | SBI Cards & Payment Services Limited | 1.0009 | 1670055 | 153.8204 |
| Domestic Equities | Vedanta Limited | 0.9240 | 3260171 | 141.9967 |
| Domestic Equities | Max Financial Services Limited | 0.9224 | 943371 | 141.7604 |
| Domestic Equities | Bayer Cropscience Limited | 0.8339 | 225690 | 128.1536 |
| Domestic Equities | Vinati Organics Limited | 0.8238 | 686798 | 126.6043 |
| Domestic Equities | Whirlpool of India Limited | 0.7942 | 987589 | 122.0561 |
| Domestic Equities | Johnson Controls - Hitachi Air Conditioning India Limited | 0.7567 | 693831 | 116.2930 |
| Domestic Equities | REC Limited | 0.7461 | 2850000 | 114.6555 |
| Domestic Equities | ICRA Limited | 0.6646 | 151547 | 102.1427 |
| Domestic Equities | United Spirits Limited | 0.6497 | 656813 | 99.8421 |
| Domestic Equities | SBFC Finance Ltd | 0.6188 | 8422121 | 95.1026 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.6068 | 1882489 | 93.2491 |
| Domestic Equities | Chalet Hotels Limited | 0.5816 | 974025 | 89.3863 |
| Domestic Equities | Container Corporation of India Limited | 0.5420 | 1061960 | 83.3001 |
| Domestic Equities | Prestige Estates Projects Limited | 0.5371 | 562850 | 82.5476 |
| Domestic Equities | The Federal Bank Limited | 0.5088 | 3869550 | 78.1881 |
| Domestic Equities | Godrej Consumer Products Limited | 0.4808 | 600000 | 73.8840 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 0.3948 | 456248 | 60.6764 |
| Domestic Equities | Home First Finance Company India Limited | 0.3848 | 463917 | 59.1401 |
| Domestic Equities | Suraksha Diagnostic Ltd | 0.3426 | 1639777 | 52.6532 |
| Domestic Equities | Devyani International Limited | 0.2977 | 2729973 | 45.7516 |
| Domestic Equities | Mankind Pharma Ltd | 0.1266 | 78841 | 19.4556 |
| Domestic Equities | Marathon Nextgen Realty Ltd. | 0.1260 | 400000 | 19.3640 |
| Domestic Equities | Aditya Birla Capital Limited | 0.1200 | 829035 | 18.4469 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.0414 | 107750 | 6.3605 |
| Total | | 98.3252 | | 15110.9280 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.4820 | | 227.7637 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1928 | | 29.6242 |
| Total | | 1.6748 | | 257.3879 |
