| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.5196 | 9137798 | 1232.0950 |
| Domestic Equities | Infosys Limited | 5.0300 | 4631429 | 727.4354 |
| Domestic Equities | HDFC Bank Limited | 4.9498 | 3915495 | 715.8308 |
| Domestic Equities | Axis Bank Limited | 3.8564 | 5060879 | 557.7089 |
| Domestic Equities | Bharti Airtel Limited | 3.7711 | 3146277 | 545.3757 |
| Domestic Equities | Fortis Healthcare Limited | 3.6925 | 7646735 | 534.0097 |
| Domestic Equities | Reliance Industries Limited | 3.3156 | 3760426 | 479.4919 |
| Domestic Equities | Larsen & Toubro Limited | 3.1436 | 1301782 | 454.6213 |
| Domestic Equities | State Bank of India | 2.5759 | 4828465 | 372.5161 |
| Domestic Equities | Avenue Supermarts Limited | 2.3902 | 846575 | 345.6735 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.3653 | 1971900 | 342.0655 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.1837 | 1184660 | 315.8067 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.0404 | 2494440 | 295.0798 |
| Domestic Equities | Tech Mahindra Limited | 1.9434 | 1981699 | 281.0545 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.8748 | 941321 | 271.1334 |
| Domestic Equities | Zomato Limited | 1.8191 | 13042983 | 263.0770 |
| Domestic Equities | TVS HOLDINGS LIMTED | 1.7974 | 302632 | 259.9321 |
| Domestic Equities | Gillette India Limited | 1.6986 | 306164 | 245.6430 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.6440 | 9650000 | 237.7567 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.5975 | 177806 | 231.0331 |
| Domestic Equities | Bajaj Finance Limited | 1.5921 | 257381 | 230.2427 |
| Domestic Equities | Cummins India Limited | 1.5596 | 739044 | 225.5451 |
| Domestic Equities | Hyundai Motor India Ltd | 1.5304 | 1296107 | 221.3297 |
| Domestic Equities | Jindal Steel & Power Limited | 1.5114 | 2395833 | 218.5718 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.4158 | 1347135 | 204.7578 |
| Domestic Equities | NTPC Limited | 1.4024 | 5671553 | 202.8147 |
| Domestic Equities | Honeywell Automation India Limited | 1.3999 | 60104 | 202.4567 |
| Domestic Equities | Hindalco Industries Limited | 1.3394 | 2838403 | 193.7068 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.2459 | 5000000 | 180.1750 |
| Domestic Equities | Cipla Limited | 1.2421 | 1245552 | 179.6335 |
| Domestic Equities | ITC Limited | 1.2114 | 4275633 | 175.1941 |
| Domestic Equities | UltraTech Cement Limited | 1.1606 | 145835 | 167.8495 |
| Domestic Equities | Coforge Limited | 1.0733 | 191413 | 155.2206 |
| Domestic Equities | Ambuja Cements Limited | 1.0563 | 2837496 | 152.7566 |
| Domestic Equities | Bayer Cropscience Limited | 1.0540 | 310468 | 152.4274 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 1.0496 | 774508 | 151.7958 |
| Domestic Equities | Vedanta Limited | 1.0447 | 3260171 | 151.0763 |
| Domestic Equities | Titan Company Limited | 0.9980 | 471167 | 144.3349 |
| Domestic Equities | InterGlobe Aviation Limited | 0.9880 | 279329 | 142.8866 |
| Domestic Equities | Thomas Cook (India) Limited | 0.9827 | 10549933 | 142.1181 |
| Domestic Equities | IndusInd Bank Limited | 0.9796 | 2180106 | 141.6742 |
| Domestic Equities | Johnson Controls - Hitachi Air Conditioning India Limited | 0.9143 | 747439 | 132.2257 |
| Domestic Equities | REC Limited | 0.8458 | 2850000 | 122.3220 |
| Domestic Equities | Container Corporation of India Limited | 0.7948 | 1661960 | 114.9412 |
| Domestic Equities | Max Financial Services Limited | 0.7487 | 943371 | 108.2707 |
| Domestic Equities | Vinati Organics Limited | 0.7111 | 650504 | 102.8414 |
| Domestic Equities | Whirlpool of India Limited | 0.6760 | 987589 | 97.7614 |
| Domestic Equities | United Spirits Limited | 0.6364 | 656813 | 92.0392 |
| Domestic Equities | SBI Cards & Payment Services Limited | 0.6275 | 1030000 | 90.7533 |
| Domestic Equities | ICRA Limited | 0.5769 | 151547 | 83.4274 |
| Domestic Equities | Chalet Hotels Limited | 0.5519 | 974025 | 79.8165 |
| Domestic Equities | Navin Fluorine International Limited | 0.5400 | 185450 | 78.0902 |
| Domestic Equities | SBFC Finance Ltd | 0.5139 | 8422121 | 74.3168 |
| Domestic Equities | Devyani International Limited | 0.4977 | 4826248 | 71.9787 |
| Domestic Equities | Godrej Consumer Products Limited | 0.4810 | 600000 | 69.5550 |
| Domestic Equities | Prestige Estates Projects Limited | 0.4610 | 562850 | 66.6640 |
| Domestic Equities | AU Small Finance Bank Limited | 0.4598 | 1243728 | 66.4897 |
| Domestic Equities | Mankind Pharma Ltd | 0.4052 | 241686 | 58.6028 |
| Domestic Equities | Tata Motors Limited | 0.3900 | 836158 | 56.3947 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.3462 | 1100000 | 50.0610 |
| Domestic Equities | Tube Investments of India Limited | 0.3328 | 173805 | 48.1327 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 0.3101 | 418179 | 44.8455 |
| Domestic Equities | Suraksha Diagnostic Ltd | 0.2939 | 1639777 | 42.5030 |
| Domestic Equities | Marathon Nextgen Realty Ltd. | 0.1432 | 400000 | 20.7160 |
| Domestic Equities | Aditya Birla Capital Limited | 0.1061 | 829035 | 15.3430 |
| Total | | 98.4106 | | 14231.9999 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.5574 | | 225.2301 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0320 | | 4.6220 |
| Total | | 1.5894 | | 229.8521 |
