| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bajaj Finance Limited | 7.5558 | 974195 | 894.3597 |
| Domestic Equities | ICICI Bank Limited | 6.3676 | 5213138 | 753.7155 |
| Domestic Equities | HDFC Bank Limited | 5.2718 | 3208451 | 624.0116 |
| Domestic Equities | Axis Bank Limited | 4.2537 | 4223226 | 503.4930 |
| Domestic Equities | State Bank of India | 3.0720 | 4476453 | 363.6223 |
| Domestic Equities | Coforge Limited | 3.0347 | 420099 | 359.2056 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.5499 | 19711504 | 301.8225 |
| Domestic Equities | Infosys Limited | 2.3940 | 1813367 | 283.3749 |
| Domestic Equities | Cipla Limited | 2.3448 | 1893613 | 277.5469 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.3337 | 1725371 | 276.2319 |
| Domestic Equities | Indus Towers Limited | 2.1702 | 6686986 | 256.8806 |
| Domestic Equities | Radico Khaitan Limited | 2.0961 | 979587 | 248.1098 |
| Domestic Equities | Avenue Supermarts Limited | 2.0768 | 614240 | 245.8250 |
| Domestic Equities | Max Financial Services Limited | 2.0023 | 1577237 | 237.0114 |
| Domestic Equities | Alkem Laboratories Limited | 1.9000 | 441106 | 224.8979 |
| Domestic Equities | HCL Technologies Limited | 1.8336 | 1326175 | 217.0418 |
| Domestic Equities | Century Plyboards (India) Limited | 1.8180 | 2766267 | 215.1879 |
| Domestic Equities | Bharti Airtel Limited | 1.8005 | 1148165 | 213.1224 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 1.7391 | 579325 | 205.8516 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.6747 | 6225883 | 198.2321 |
| Domestic Equities | AU Small Finance Bank Limited | 1.6448 | 2809248 | 194.6949 |
| Domestic Equities | KEC International Limited | 1.6311 | 2319424 | 193.0689 |
| Domestic Equities | Cohance Lifesciences Limited | 1.6203 | 1830535 | 191.7852 |
| Domestic Equities | IPCA Laboratories Limited | 1.5824 | 1314603 | 187.3046 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES Limited | 1.5713 | 629892 | 185.9882 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.5508 | 5201622 | 183.5652 |
| Domestic Equities | UNO Minda Limited | 1.5441 | 1815617 | 182.7691 |
| Domestic Equities | APL Apollo Tubes Limited | 1.5279 | 998223 | 180.8481 |
| Domestic Equities | Tata Consultancy Services Limited | 1.5071 | 515063 | 178.3869 |
| Domestic Equities | Hindustan Unilever Limited | 1.5054 | 758825 | 178.1949 |
| Domestic Equities | Power Finance Corporation Limited | 1.4526 | 4235616 | 171.9448 |
| Domestic Equities | Polycab India Limited | 1.3944 | 275493 | 165.0479 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.3685 | 2358927 | 161.9875 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.3345 | 1746114 | 157.9622 |
| Domestic Equities | GAIL (India) Limited | 1.1700 | 7296742 | 138.4922 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.1325 | 955787 | 134.0491 |
| Domestic Equities | JK Lakshmi Cement Limited | 1.0140 | 1417326 | 120.0263 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0029 | 632958 | 118.7049 |
| Domestic Equities | Bajaj Finserv Limited | 0.9993 | 586304 | 118.2810 |
| Domestic Equities | Oil India Limited | 0.9695 | 2688714 | 114.7543 |
| Domestic Equities | Schaeffler India Limited | 0.9229 | 260797 | 109.2400 |
| Domestic Equities | REC Limited | 0.8962 | 2636735 | 106.0758 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.8791 | 678220 | 104.0593 |
| Domestic Equities | JK Cement Limited | 0.7413 | 159612 | 87.7467 |
| Domestic Equities | Hindalco Industries Limited | 0.7353 | 1373792 | 87.0297 |
| Domestic Equities | Can Fin Homes Limited | 0.7036 | 1056654 | 83.2802 |
| Domestic Equities | PG Electroplast Limited | 0.6987 | 1072118 | 82.7085 |
| Domestic Equities | Syngene International Limited | 0.6908 | 1264603 | 81.7629 |
| Domestic Equities | Havells India Limited | 0.6234 | 483247 | 73.7918 |
| Domestic Equities | Indigo Paints Limited | 0.5397 | 591819 | 63.8839 |
| Domestic Equities | Atul Limited | 0.5092 | 84450 | 60.2677 |
| Domestic Equities | Engineers India Limited | 0.4660 | 2403877 | 55.1642 |
| Domestic Equities | Emami Limited | 0.4370 | 885352 | 51.7223 |
| Domestic Equities | Balkrishna Industries Limited | 0.1355 | 64878 | 16.0391 |
| Domestic Equities | PI Industries Limited | 0.0741 | 22935 | 8.7697 |
| Domestic Equities | The Phoenix Mills Limited | 0.0543 | 41778 | 6.4217 |
| Domestic Equities | Tata Motors Limited | 0.0513 | 84317 | 6.0666 |
| Domestic Equities | AIA Engineering Limited | 0.0126 | 4280 | 1.4971 |
| Domestic Equities | SIP Technologies & Export Limited** | 0.0000 | 122549 | 0.0000 |
| Domestic Equities | Magnasound (India) Limited** | 0.0000 | 25000 | 0.0000 |
| Total | | 94.9836 | | 11242.9278 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 5.0576 | | 598.6576 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0413 | | -4.8833 |
| Total | | 5.0164 | | 593.7743 |
