| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.3943 | 9137798 | 1277.2814 |
| Domestic Equities | HDFC Bank Limited | 7.2236 | 11550504 | 1099.1460 |
| Domestic Equities | Infosys Limited | 4.5870 | 4749292 | 697.9560 |
| Domestic Equities | Axis Bank Limited | 3.4763 | 5060879 | 528.9631 |
| Domestic Equities | Bharti Airtel Limited | 3.4283 | 2761864 | 521.6609 |
| Domestic Equities | Reliance Industries Limited | 3.3541 | 3760426 | 510.3650 |
| Domestic Equities | Fortis Healthcare Limited | 3.2598 | 5441664 | 496.0077 |
| Domestic Equities | State Bank of India | 3.2179 | 6101415 | 489.6386 |
| Domestic Equities | Eternal Limited | 2.6911 | 13042983 | 409.4845 |
| Domestic Equities | Avenue Supermarts Limited | 2.6459 | 846575 | 402.5972 |
| Domestic Equities | Larsen & Toubro Limited | 2.6074 | 1101782 | 396.7517 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4910 | 1184660 | 379.0320 |
| Domestic Equities | Cummins India Limited | 2.4343 | 968064 | 370.4006 |
| Domestic Equities | TVS HOLDINGS LIMTED | 2.2299 | 285797 | 339.2982 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.1521 | 2494440 | 327.4701 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.0664 | 1971900 | 314.4195 |
| Domestic Equities | Tech Mahindra Limited | 2.0461 | 2101590 | 311.3295 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.8143 | 196141 | 276.0685 |
| Domestic Equities | Godrej Consumer Products Limited | 1.5193 | 1860424 | 231.1763 |
| Domestic Equities | JINDAL STEEL LIMITED | 1.4892 | 2395833 | 226.5979 |
| Domestic Equities | Bajaj Finance Limited | 1.4849 | 2573810 | 225.9419 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.4822 | 9650000 | 225.5302 |
| Domestic Equities | Computer Age Management Services Limited | 1.4683 | 602973 | 223.4136 |
| Domestic Equities | Hindalco Industries Limited | 1.4436 | 3120457 | 219.6646 |
| Domestic Equities | Varun Beverages Limited | 1.4182 | 4429672 | 215.7915 |
| Domestic Equities | Gillette India Limited | 1.3744 | 207163 | 209.1310 |
| Domestic Equities | Cipla Limited | 1.3010 | 1245552 | 197.9680 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.2578 | 1347135 | 191.3875 |
| Domestic Equities | Thomas Cook (India) Limited | 1.2323 | 10549933 | 187.5040 |
| Domestic Equities | NTPC Limited | 1.2209 | 5671553 | 185.7717 |
| Domestic Equities | The Federal Bank Limited | 1.2166 | 9656437 | 185.1236 |
| Domestic Equities | UltraTech Cement Limited | 1.2114 | 145835 | 184.3354 |
| Domestic Equities | ITC Limited | 1.1514 | 4275633 | 175.1941 |
| Domestic Equities | Titan Company Limited | 1.1237 | 471167 | 170.9771 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 1.1069 | 3329880 | 168.4253 |
| Domestic Equities | Max Financial Services Limited | 0.9933 | 943371 | 151.1469 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.9743 | 532312 | 148.2489 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 0.9667 | 1055602 | 147.0876 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.9257 | 804765 | 140.8500 |
| Domestic Equities | Vedanta Limited | 0.9013 | 3260171 | 137.1391 |
| Domestic Equities | SBI Cards & Payment Services Limited | 0.8819 | 1670055 | 134.1889 |
| Domestic Equities | Whirlpool of India Limited | 0.8441 | 987589 | 128.4458 |
| Domestic Equities | Vinati Organics Limited | 0.8116 | 722058 | 123.5008 |
| Domestic Equities | Johnson Controls - Hitachi Air Conditioning India Limited | 0.7797 | 685574 | 118.6454 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.7493 | 2126368 | 114.0159 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.6994 | 2975553 | 106.4207 |
| Domestic Equities | Hyundai Motor India Ltd | 0.6629 | 409993 | 100.8747 |
| Domestic Equities | REC Limited | 0.6556 | 2850000 | 99.7500 |
| Domestic Equities | Chalet Hotels Limited | 0.6467 | 974025 | 98.4057 |
| Domestic Equities | SBFC Finance Ltd | 0.5845 | 8422121 | 88.9376 |
| Domestic Equities | Prestige Estates Projects Limited | 0.5777 | 562850 | 87.9059 |
| Domestic Equities | Coforge Limited | 0.5748 | 507230 | 87.4617 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.5681 | 1526880 | 86.4443 |
| Domestic Equities | SAI Life Sciences Ltd | 0.3753 | 692521 | 57.1122 |
| Domestic Equities | Home First Finance Company India Limited | 0.3715 | 463917 | 56.5329 |
| Domestic Equities | Suraksha Diagnostic Ltd | 0.3215 | 1639777 | 48.9145 |
| Domestic Equities | ANTHEM BIOSCIENCES LIMITED | 0.1938 | 360520 | 29.4923 |
| Domestic Equities | Aditya Birla Capital Limited | 0.1514 | 829035 | 23.0347 |
| Domestic Equities | Devyani International Limited | 0.1219 | 1064606 | 18.5476 |
| Domestic Equities | Kirloskar Pneumatic Co Ltd | 0.0443 | 34739 | 6.7449 |
| Total | | 97.9992 | | 14911.6532 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.0012 | | 152.3400 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 0.8569 | | 130.3923 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1427 | | 21.7166 |
| Total | | 2.0008 | | 304.4489 |
