| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 6.6371 | 5872718 | 795.7533 |
| Domestic Equities | State Bank of India | 6.3099 | 7023405 | 756.5261 |
| Domestic Equities | Axis Bank Limited | 5.3518 | 4682262 | 641.6572 |
| Domestic Equities | HDFC Bank Limited | 4.9735 | 6416902 | 596.2906 |
| Domestic Equities | Bajaj Finance Limited | 4.7066 | 6068720 | 564.2999 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 3.2088 | 2357898 | 384.7146 |
| Domestic Equities | Bharti Airtel Limited | 3.1132 | 1895929 | 373.2515 |
| Domestic Equities | Coforge Limited | 2.9137 | 2112318 | 349.3352 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.7842 | 29567256 | 333.8143 |
| Domestic Equities | HCL Technologies Limited | 2.4404 | 1725586 | 292.5904 |
| Domestic Equities | Infosys Limited | 2.4117 | 1762065 | 289.1549 |
| Domestic Equities | Radico Khaitan Limited | 2.3107 | 979587 | 277.0370 |
| Domestic Equities | Max Financial Services Limited | 2.1227 | 1577237 | 254.5030 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.0890 | 6871389 | 250.4621 |
| Domestic Equities | Century Plyboards (India) Limited | 1.8546 | 2766267 | 222.3525 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8500 | 646313 | 221.8017 |
| Domestic Equities | APL Apollo Tubes Limited | 1.8087 | 1060030 | 216.8503 |
| Domestic Equities | UNO Minda Limited | 1.7436 | 1768176 | 209.0514 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.7220 | 3534966 | 206.4597 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.7098 | 1746114 | 204.9938 |
| Domestic Equities | Alkem Laboratories Limited | 1.6944 | 357813 | 203.1483 |
| Domestic Equities | Polycab India Limited | 1.6116 | 275493 | 193.2170 |
| Domestic Equities | Indus Towers Limited | 1.5698 | 4236252 | 188.2167 |
| Domestic Equities | Cipla Limited | 1.5660 | 1418112 | 187.7580 |
| Domestic Equities | Eternal Limited | 1.4625 | 6408730 | 175.3429 |
| Domestic Equities | IPCA Laboratories Limited | 1.4162 | 1154457 | 169.7975 |
| Domestic Equities | Manappuram Finance Limited | 1.4157 | 5962850 | 169.7325 |
| Domestic Equities | Tata Consultancy Services Limited | 1.3861 | 531966 | 166.1809 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES Limited | 1.3521 | 676320 | 162.1071 |
| Domestic Equities | Power Finance Corporation Limited | 1.3402 | 4235616 | 160.6781 |
| Domestic Equities | KEC International Limited | 1.2906 | 2319424 | 154.7404 |
| Domestic Equities | AU Small Finance Bank Limited | 1.2798 | 1561983 | 153.4414 |
| Domestic Equities | Avenue Supermarts Limited | 1.2444 | 404386 | 149.1982 |
| Domestic Equities | Oil India Limited | 1.1438 | 2688714 | 137.1379 |
| Domestic Equities | Petronet LNG Limited | 1.1170 | 4622195 | 133.9281 |
| Domestic Equities | GAIL (India) Limited | 1.0181 | 7296742 | 122.0672 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9917 | 594951 | 118.9010 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.9073 | 955787 | 108.7781 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.8997 | 353257 | 107.8670 |
| Domestic Equities | Syngene International Limited | 0.8618 | 2182335 | 103.3227 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.8342 | 12681558 | 100.0194 |
| Domestic Equities | REC Limited | 0.8007 | 2636735 | 96.0035 |
| Domestic Equities | Cohance Lifesciences Limited | 0.7804 | 2453891 | 93.5669 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.7606 | 502692 | 91.1934 |
| Domestic Equities | Hindalco Industries Limited | 0.6782 | 844750 | 81.3156 |
| Domestic Equities | JK Cement Limited | 0.5830 | 126556 | 69.9032 |
| Domestic Equities | Havells India Limited | 0.5179 | 483247 | 62.0972 |
| Domestic Equities | Indigo Paints Limited | 0.5155 | 591819 | 61.8096 |
| Domestic Equities | Schaeffler India Limited | 0.5134 | 169948 | 61.5569 |
| Domestic Equities | PG Electroplast Limited | 0.4898 | 1072118 | 58.7199 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.4649 | 53357 | 55.7367 |
| Domestic Equities | Atul Limited | 0.4376 | 84450 | 52.4646 |
| Domestic Equities | ICICI Prudential Asset Management Co Limited | 0.4126 | 166409 | 49.4667 |
| Domestic Equities | Hindustan Unilever Limited | 0.4049 | 204559 | 48.5419 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.3876 | 678220 | 46.4716 |
| Domestic Equities | Coromandel International Limited | 0.3618 | 190018 | 43.3735 |
| Domestic Equities | Emami Limited | 0.3573 | 885352 | 42.8333 |
| Domestic Equities | Bajaj Finserv Limited | 0.1587 | 97469 | 19.0318 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.1563 | 241501 | 18.7429 |
| Domestic Equities | The Phoenix Mills Limited | 0.1024 | 73459 | 12.2728 |
| Domestic Equities | PI Industries Limited | 0.0611 | 22935 | 7.3286 |
| Domestic Equities | LG Electronics India Limited | 0.0183 | 14974 | 2.1901 |
| Domestic Equities | AIA Engineering Limited | 0.0142 | 4280 | 1.7073 |
| Domestic Equities | Kwality Wall's India Limited^ | 0.0120 | 356756 | 1.4342 |
| Domestic Equities | SIP Technologies & Export Limited** | 0.0000 | 122549 | 0.0000 |
| Domestic Equities | Magnasound (India) Limited** | 0.0000 | 25000 | 0.0000 |
| Total | | 97.4542 | | 11684.2421 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 2.1823 | | 261.6521 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.3635 | | 43.5814 |
| Total | | 2.5458 | | 305.2335 |
