| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 5.8111 | 10561797 | 921.4640 |
| Domestic Equities | Infosys Limited | 5.2778 | 5804589 | 836.9056 |
| Domestic Equities | Axis Bank Limited | 4.5081 | 6317164 | 714.8503 |
| Domestic Equities | HDFC Bank Limited | 4.3754 | 7295564 | 693.8081 |
| Domestic Equities | ICICI Bank Limited | 3.6929 | 4344071 | 585.5808 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.1042 | 2470233 | 492.2433 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0552 | 950947 | 325.8895 |
| Domestic Equities | Coforge Limited | 2.0434 | 2036606 | 324.0240 |
| Domestic Equities | Oil India Limited | 1.9119 | 7326357 | 303.1647 |
| Domestic Equities | Cipla Limited | 1.8194 | 1919149 | 288.5057 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.7581 | 1475228 | 278.7886 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.6517 | 5906716 | 261.9038 |
| Domestic Equities | IPCA Laboratories Limited | 1.6468 | 1950196 | 261.1312 |
| Domestic Equities | Petronet LNG Limited | 1.6461 | 9362142 | 261.0165 |
| Domestic Equities | Larsen & Toubro Limited | 1.6313 | 706947 | 258.6719 |
| Domestic Equities | The Phoenix Mills Limited | 1.6261 | 1657702 | 257.8555 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.6212 | 7568830 | 257.0753 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.5707 | 23574600 | 249.0656 |
| Domestic Equities | MphasiS Limited | 1.5598 | 931663 | 247.3379 |
| Domestic Equities | Max Financial Services Limited | 1.5464 | 1556062 | 245.2198 |
| Domestic Equities | Cohance Lifesciences Limited | 1.5316 | 2762648 | 242.8644 |
| Domestic Equities | Power Finance Corporation Limited | 1.5181 | 5867696 | 240.7222 |
| Domestic Equities | Alkem Laboratories Limited | 1.5057 | 440106 | 238.7575 |
| Domestic Equities | Bharti Airtel Limited | 1.4870 | 1255271 | 235.7901 |
| Domestic Equities | AU Small Finance Bank Limited | 1.4532 | 3150605 | 230.4352 |
| Domestic Equities | Fortis Healthcare Limited | 1.4129 | 2310198 | 224.0430 |
| Domestic Equities | Jindal Steel Limited | 1.4117 | 2104319 | 223.8469 |
| Domestic Equities | NTPC Limited | 1.4086 | 6560873 | 223.3649 |
| Domestic Equities | Syngene International Limited | 1.3237 | 3369970 | 209.8986 |
| Domestic Equities | Schaeffler India Limited | 1.3005 | 489964 | 206.2160 |
| Domestic Equities | UNO Minda Limited | 1.2962 | 1582513 | 205.5368 |
| Domestic Equities | LIC Housing Finance Limited | 1.2548 | 3521778 | 198.9805 |
| Domestic Equities | Hindustan Unilever Limited | 1.2069 | 761159 | 191.3858 |
| Domestic Equities | Exide Industries Limited | 1.2033 | 4883179 | 190.8102 |
| Domestic Equities | Coromandel International Limited | 1.2019 | 847649 | 190.5854 |
| Domestic Equities | Emami Limited | 1.1563 | 3406365 | 183.3476 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 1.1208 | 479317 | 177.7212 |
| Domestic Equities | Lupin Limited | 1.1138 | 924082 | 176.6198 |
| Domestic Equities | Indus Towers Limited | 1.0848 | 5016513 | 172.0162 |
| Domestic Equities | The Federal Bank Limited | 1.0631 | 8737598 | 168.5745 |
| Domestic Equities | Tata Motors Limited | 1.0434 | 2432431 | 165.4540 |
| Domestic Equities | Container Corporation of India Limited | 1.0395 | 3134950 | 164.8357 |
| Domestic Equities | UltraTech Cement Limited | 0.9718 | 126084 | 154.0999 |
| Domestic Equities | ITC Limited | 0.9511 | 3755906 | 150.8184 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9444 | 836296 | 149.7472 |
| Domestic Equities | APL Apollo Tubes Limited | 0.9440 | 887825 | 149.6962 |
| Domestic Equities | Hindalco Industries Limited | 0.9396 | 1955338 | 148.9870 |
| Domestic Equities | GAIL (India) Limited | 0.9284 | 8350568 | 147.2122 |
| Domestic Equities | Vishal Mega Mart Limited | 0.8945 | 9518406 | 141.8338 |
| Domestic Equities | Bharat Forge Limited | 0.8665 | 1133293 | 137.4004 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.7955 | 15413981 | 126.1480 |
| Domestic Equities | Asian Paints Limited | 0.7525 | 507795 | 119.3318 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.7521 | 4094058 | 119.2599 |
| Domestic Equities | Hexaware Technologies Limited | 0.7093 | 1677521 | 112.4778 |
| Domestic Equities | Dalmia Bharat Limited | 0.7071 | 503429 | 112.1237 |
| Domestic Equities | KEC International Limited | 0.6503 | 1181334 | 103.1246 |
| Domestic Equities | Indraprastha Gas Limited | 0.6146 | 4673240 | 97.4557 |
| Domestic Equities | Pfizer Limited | 0.5656 | 178101 | 89.6917 |
| Domestic Equities | ACC Limited | 0.5578 | 484734 | 88.4494 |
| Domestic Equities | Laurus Labs Limited | 0.5399 | 1017010 | 85.6119 |
| Domestic Equities | Sansera Engineering Limited | 0.5160 | 596335 | 81.8291 |
| Domestic Equities | Manappuram Finance Limited | 0.5133 | 2898677 | 81.3949 |
| Domestic Equities | Atul Limited | 0.5132 | 134305 | 81.3754 |
| Domestic Equities | Century Plyboards (India) Limited | 0.5065 | 987860 | 80.3229 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.5021 | 800098 | 79.6258 |
| Domestic Equities | Gujarat State Petronet Limited | 0.4793 | 2455419 | 76.0075 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.4581 | 828331 | 72.6405 |
| Domestic Equities | HDB Financial Services Limited | 0.4407 | 931339 | 69.8784 |
| Domestic Equities | Shriram Finance Limited | 0.4179 | 1075531 | 66.2635 |
| Domestic Equities | G R Infraprojects Limited | 0.0423 | 54985 | 6.7148 |
| Domestic Equities | City Online Services Ltd** | 0.0011 | 200000 | 0.1764 |
| Total | | 97.4707 | | 15456.0074 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 2.3585 | | 373.9967 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.0631 | | 10.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0654 | | -10.3694 |
| Total | | 2.3562 | | 373.6273 |
| Rights | Bharti Airtel Limited - Partly Paid Shares | 0.1731 | 194981 | 27.4475 |
| Total | | 0.1731 | | 27.4475 |
