| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Axis Bank Limited | 6.9783 | 9581056 | 1226.0877 |
| Domestic Equities | HDFC Bank Limited | 6.6531 | 11601444 | 1168.9615 |
| Domestic Equities | State Bank of India | 5.9327 | 10647468 | 1042.3871 |
| Domestic Equities | Infosys Limited | 5.8765 | 6618223 | 1032.5090 |
| Domestic Equities | ICICI Bank Limited | 5.6669 | 7169289 | 995.6709 |
| Domestic Equities | Bharti Airtel Limited | 3.2148 | 2687715 | 564.8502 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.0129 | 1408898 | 529.3652 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.9909 | 2473650 | 525.5022 |
| Domestic Equities | Larsen & Toubro Limited | 2.4739 | 1068068 | 434.6610 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.3533 | 35549980 | 413.4818 |
| Domestic Equities | Hindustan Unilever Limited | 2.0992 | 1495324 | 368.8366 |
| Domestic Equities | Coforge Limited | 1.9983 | 1839446 | 351.0951 |
| Domestic Equities | Shriram Finance Limited | 1.9200 | 3961032 | 337.3413 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.9166 | 9377376 | 336.7416 |
| Domestic Equities | Max Financial Services Limited | 1.7753 | 1832617 | 311.9297 |
| Domestic Equities | Tata Consultancy Services Limited | 1.7540 | 982243 | 308.1787 |
| Domestic Equities | Cipla Limited | 1.6330 | 1873692 | 286.9185 |
| Domestic Equities | NTPC Limited | 1.5974 | 8597212 | 280.6560 |
| Domestic Equities | Indus Towers Limited | 1.5390 | 6742541 | 270.4096 |
| Domestic Equities | IPCA Laboratories Limited | 1.5361 | 1857399 | 269.8986 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4552 | 1395949 | 255.6820 |
| Domestic Equities | AU Small Finance Bank Limited | 1.4497 | 2666493 | 254.7167 |
| Domestic Equities | GAIL (India) Limited | 1.4259 | 14226981 | 250.5229 |
| Domestic Equities | Syngene International Limited | 1.3792 | 3737983 | 242.3334 |
| Domestic Equities | Emami Limited | 1.3119 | 4345045 | 230.5046 |
| Domestic Equities | ITC Limited | 1.3024 | 5660671 | 228.8326 |
| Domestic Equities | Oil India Limited | 1.3013 | 5533493 | 228.6439 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.2689 | 1134016 | 222.9475 |
| Domestic Equities | Fortis Healthcare Limited | 1.1739 | 2244005 | 206.2465 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1320 | 4347525 | 198.8993 |
| Domestic Equities | Tata Capital Limited | 1.1083 | 5938465 | 194.7223 |
| Domestic Equities | Cohance Lifesciences Limited | 1.0553 | 3285254 | 185.4197 |
| Domestic Equities | Asian Paints Limited | 1.0204 | 623735 | 179.2864 |
| Domestic Equities | Power Finance Corporation Limited | 1.0025 | 4856467 | 176.1441 |
| Domestic Equities | UltraTech Cement Limited | 0.9980 | 151166 | 175.3526 |
| Domestic Equities | Petronet LNG Limited | 0.9939 | 6423589 | 174.6253 |
| Domestic Equities | Jindal Steel Limited | 0.9938 | 1671913 | 174.6146 |
| Domestic Equities | Century Plyboards (India) Limited | 0.8969 | 1967851 | 157.5855 |
| Domestic Equities | Hindalco Industries Limited | 0.8931 | 1941148 | 156.9224 |
| Domestic Equities | Coromandel International Limited | 0.8855 | 653116 | 155.5788 |
| Domestic Equities | Vardhman Textiles Limited | 0.8187 | 3290989 | 143.8491 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.8036 | 5321025 | 141.1934 |
| Domestic Equities | Tata Motors Limited | 0.7902 | 3944350 | 138.8411 |
| Domestic Equities | Bharat Forge Limited | 0.7702 | 943871 | 135.3322 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.7409 | 1434898 | 130.1739 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.7375 | 17430062 | 129.5751 |
| Domestic Equities | Sansera Engineering Limited | 0.7171 | 720303 | 125.9882 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.6971 | 357770 | 122.4826 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.6497 | 1146967 | 114.1519 |
| Domestic Equities | PNB Housing Finance Limited | 0.6326 | 1227750 | 111.1482 |
| Domestic Equities | KEC International Limited | 0.6205 | 1589805 | 109.0209 |
| Domestic Equities | Container Corporation of India Limited | 0.6116 | 2101761 | 107.4525 |
| Domestic Equities | Exide Industries Limited | 0.6071 | 2845990 | 106.6677 |
| Domestic Equities | Gujarat State Petronet Limited | 0.5892 | 3600497 | 103.5143 |
| Domestic Equities | Atul Limited | 0.5282 | 157993 | 92.8051 |
| Domestic Equities | Manappuram Finance Limited | 0.5274 | 3251658 | 92.6560 |
| Domestic Equities | ACC Limited | 0.4990 | 473772 | 87.6762 |
| Domestic Equities | GHCL Limited | 0.4737 | 1447019 | 83.2325 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.4512 | 900643 | 79.2701 |
| Domestic Equities | Finolex Cables Limited | 0.3135 | 735320 | 55.0865 |
| Domestic Equities | Laurus Labs Limited | 0.1805 | 307480 | 31.7119 |
| Domestic Equities | G R Infraprojects Limited | 0.0855 | 139720 | 15.0185 |
| Total | | 98.8153 | | 17361.9113 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 1.0788 | | 189.5392 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1638 | | -28.7877 |
| Total | | 0.9149 | | 160.7515 |
| Rights | Bharti Airtel Limited - Partly Paid Shares | 0.2698 | 297845 | 47.4080 |
| Total | | 0.2698 | | 47.4080 |
