| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.7257 | 3647782 | 709.4571 |
| Domestic Equities | State Bank of India | 4.4754 | 8271248 | 671.8735 |
| Domestic Equities | ICICI Bank Limited | 4.3946 | 4563161 | 659.7418 |
| Domestic Equities | Axis Bank Limited | 3.8781 | 4883487 | 582.2093 |
| Domestic Equities | Coforge Limited | 2.3150 | 406457 | 347.5411 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.1963 | 1589224 | 329.7163 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.9950 | 7286253 | 299.5014 |
| Domestic Equities | Cipla Limited | 1.8737 | 1919149 | 281.2897 |
| Domestic Equities | IPCA Laboratories Limited | 1.8140 | 1911360 | 272.3306 |
| Domestic Equities | Max Financial Services Limited | 1.7956 | 1793885 | 269.5671 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.7712 | 17365411 | 265.8992 |
| Domestic Equities | Bharti Airtel Limited | 1.7432 | 1409894 | 261.7045 |
| Domestic Equities | Larsen & Toubro Limited | 1.7306 | 706947 | 259.8101 |
| Domestic Equities | AU Small Finance Bank Limited | 1.6447 | 3562738 | 246.9156 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6346 | 824375 | 245.4000 |
| Domestic Equities | Infosys Limited | 1.6062 | 1543026 | 241.1287 |
| Domestic Equities | Power Finance Corporation Limited | 1.5867 | 5867696 | 238.1991 |
| Domestic Equities | HCL Technologies Limited | 1.5797 | 1449083 | 237.1569 |
| Domestic Equities | Indus Towers Limited | 1.5186 | 5934829 | 227.9865 |
| Domestic Equities | NTPC Limited | 1.4592 | 6560873 | 219.0675 |
| Domestic Equities | Petronet LNG Limited | 1.4527 | 7096804 | 218.0848 |
| Domestic Equities | Syngene International Limited | 1.4513 | 3369970 | 217.8854 |
| Domestic Equities | Oil India Limited | 1.4313 | 5034482 | 214.8717 |
| Domestic Equities | LIC Housing Finance Limited | 1.3992 | 3521778 | 210.0564 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.3734 | 1137743 | 206.1818 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.3585 | 6405391 | 203.9476 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.3381 | 1071188 | 200.8906 |
| Domestic Equities | Jindal Steel & Power Limited | 1.3246 | 2095738 | 198.8646 |
| Domestic Equities | Coromandel International Limited | 1.3173 | 863826 | 197.7643 |
| Domestic Equities | MphasiS Limited | 1.2829 | 752703 | 192.6016 |
| Domestic Equities | Alkem Laboratories Limited | 1.2212 | 359593 | 183.3385 |
| Domestic Equities | Emami Limited | 1.2129 | 3116769 | 182.0816 |
| Domestic Equities | Hindustan Unilever Limited | 1.1906 | 761159 | 178.7430 |
| Domestic Equities | Tata Motors Limited | 1.1658 | 2432431 | 175.0134 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.1524 | 4902471 | 173.0082 |
| Domestic Equities | The Federal Bank Limited | 1.0924 | 8116592 | 164.0039 |
| Domestic Equities | Exide Industries Limited | 1.0908 | 4233060 | 163.7559 |
| Domestic Equities | Fortis Healthcare Limited | 1.0869 | 2310198 | 163.1693 |
| Domestic Equities | APL Apollo Tubes Limited | 1.0714 | 887825 | 160.8473 |
| Domestic Equities | Schaeffler India Limited | 1.0682 | 382856 | 160.3669 |
| Domestic Equities | UNO Minda Limited | 1.0611 | 1582513 | 159.3037 |
| Domestic Equities | ITC Limited | 1.0459 | 3755906 | 157.0157 |
| Domestic Equities | GAIL (India) Limited | 1.0413 | 8236682 | 156.3322 |
| Domestic Equities | Cohance Lifesciences Limited | 1.0239 | 1467138 | 153.7120 |
| Domestic Equities | Hindalco Industries Limited | 1.0170 | 2410046 | 152.6764 |
| Domestic Equities | Lupin Limited | 0.9995 | 766449 | 150.0477 |
| Domestic Equities | The Phoenix Mills Limited | 0.9513 | 929116 | 142.8144 |
| Domestic Equities | Bharat Forge Limited | 0.9367 | 1133293 | 140.6303 |
| Domestic Equities | Container Corporation of India Limited | 0.9311 | 1782128 | 139.7901 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.8636 | 364865 | 129.6475 |
| Domestic Equities | Shriram Finance Limited | 0.7740 | 1817349 | 116.1922 |
| Domestic Equities | Asian Paints Limited | 0.7641 | 507795 | 114.7160 |
| Domestic Equities | UltraTech Cement Limited | 0.7621 | 102060 | 114.4093 |
| Domestic Equities | Dalmia Bharat Limited | 0.6762 | 503429 | 101.5114 |
| Domestic Equities | Pfizer Limited | 0.6659 | 178101 | 99.9734 |
| Domestic Equities | KEC International Limited | 0.6550 | 1181334 | 98.3342 |
| Domestic Equities | Atul Limited | 0.6384 | 134305 | 95.8468 |
| Domestic Equities | ACC Limited | 0.6079 | 484734 | 91.2657 |
| Domestic Equities | Gujarat State Petronet Limited | 0.5378 | 2455419 | 80.7342 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.5350 | 872071 | 80.3221 |
| Domestic Equities | Indraprastha Gas Limited | 0.5233 | 3801819 | 78.5684 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.5186 | 800098 | 77.8495 |
| Domestic Equities | Century Plyboards (India) Limited | 0.5119 | 987860 | 76.8456 |
| Domestic Equities | Sansera Engineering Limited | 0.4646 | 512630 | 69.7536 |
| Domestic Equities | Hatsun Agro Product Limited | 0.4358 | 678446 | 65.4293 |
| Domestic Equities | Laurus Labs Limited | 0.4130 | 1017010 | 61.9969 |
| Domestic Equities | KNR Constructions Limited | 0.3360 | 2392788 | 50.4400 |
| Domestic Equities | G R Infraprojects Limited | 0.1628 | 190943 | 24.4369 |
| Domestic Equities | City Online Services Ltd | 0.0012 | 200000 | 0.1836 |
| Total | | 90.6753 | | 13612.7519 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 8.9805 | | 1348.2172 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.2664 | | 40.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1043 | | -15.6601 |
| Total | | 9.1427 | | 1372.5571 |
| Rights | Bharti Airtel Limited - Partly Paid Shares | 0.1821 | 194981 | 27.3324 |
| Total | | 0.1821 | | 27.3324 |
