| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.3249 | 9137798 | 1321.1428 |
| Domestic Equities | HDFC Bank Limited | 7.2838 | 5775252 | 1155.9167 |
| Domestic Equities | Infosys Limited | 4.7937 | 4749292 | 760.7416 |
| Domestic Equities | Axis Bank Limited | 3.8243 | 5060879 | 606.9006 |
| Domestic Equities | Fortis Healthcare Limited | 3.8220 | 7634241 | 606.5404 |
| Domestic Equities | Reliance Industries Limited | 3.5558 | 3760426 | 564.2895 |
| Domestic Equities | Bharti Airtel Limited | 3.4974 | 2761864 | 555.0242 |
| Domestic Equities | Larsen & Toubro Limited | 2.5478 | 1101782 | 404.3320 |
| Domestic Equities | State Bank of India | 2.4960 | 4828465 | 396.1031 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3762 | 1184660 | 377.1010 |
| Domestic Equities | Avenue Supermarts Limited | 2.3324 | 846575 | 370.1480 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.2795 | 2494440 | 361.7437 |
| Domestic Equities | Tech Mahindra Limited | 2.2341 | 2101590 | 354.5382 |
| Domestic Equities | Eternal Limited | 2.1710 | 13042983 | 344.5304 |
| Domestic Equities | Cummins India Limited | 2.1027 | 981623 | 333.6929 |
| Domestic Equities | Gillette India Limited | 2.0922 | 304349 | 332.0295 |
| Domestic Equities | TVS HOLDINGS LIMTED | 2.0891 | 302632 | 331.5334 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.0821 | 1971900 | 330.4313 |
| Domestic Equities | Hyundai Motor India Ltd | 1.7636 | 1260864 | 279.8740 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.6552 | 196141 | 262.6720 |
| Domestic Equities | Bajaj Finance Limited | 1.5189 | 2573810 | 241.0373 |
| Domestic Equities | IndusInd Bank Limited | 1.4866 | 2705218 | 235.9221 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.4850 | 9650000 | 235.6627 |
| Domestic Equities | Jindal Steel & Power Limited | 1.4217 | 2395833 | 225.6156 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.3820 | 1347135 | 219.3136 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.3760 | 644526 | 218.3719 |
| Domestic Equities | Hindalco Industries Limited | 1.3623 | 3120457 | 216.2009 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 1.2352 | 804765 | 196.0247 |
| Domestic Equities | Coforge Limited | 1.2336 | 1017230 | 195.7659 |
| Domestic Equities | NTPC Limited | 1.1969 | 5671553 | 189.9403 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1917 | 4317313 | 189.1199 |
| Domestic Equities | Cipla Limited | 1.1819 | 1245552 | 187.5677 |
| Domestic Equities | ITC Limited | 1.1220 | 4275633 | 178.0587 |
| Domestic Equities | UltraTech Cement Limited | 1.1113 | 145835 | 176.3583 |
| Domestic Equities | Titan Company Limited | 1.0956 | 471167 | 173.8700 |
| Domestic Equities | Thomas Cook (India) Limited | 1.0871 | 10549933 | 172.5231 |
| Domestic Equities | The Federal Bank Limited | 1.0568 | 7869550 | 167.7158 |
| Domestic Equities | SBI Cards & Payment Services Limited | 1.0030 | 1670055 | 159.1729 |
| Domestic Equities | Max Financial Services Limited | 0.9791 | 943371 | 155.3826 |
| Domestic Equities | Vedanta Limited | 0.9467 | 3260171 | 150.2450 |
| Domestic Equities | Whirlpool of India Limited | 0.8721 | 987589 | 138.4007 |
| Domestic Equities | Vinati Organics Limited | 0.8552 | 686798 | 135.7182 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.8496 | 2532489 | 134.8297 |
| Domestic Equities | Johnson Controls - Hitachi Air Conditioning India Limited | 0.7650 | 693831 | 121.4065 |
| Domestic Equities | REC Limited | 0.7227 | 2850000 | 114.6840 |
| Domestic Equities | Bayer Cropscience Limited | 0.6965 | 175611 | 110.5383 |
| Domestic Equities | SBFC Finance Ltd | 0.5951 | 8422121 | 94.4372 |
| Domestic Equities | United Spirits Limited | 0.5911 | 656813 | 93.7995 |
| Domestic Equities | Prestige Estates Projects Limited | 0.5878 | 562850 | 93.2868 |
| Domestic Equities | Honeywell Automation India Limited | 0.5693 | 22957 | 90.3473 |
| Domestic Equities | Chalet Hotels Limited | 0.5656 | 974025 | 89.7613 |
| Domestic Equities | Godrej Consumer Products Limited | 0.4455 | 600000 | 70.7040 |
| Domestic Equities | Biocon Limited | 0.4198 | 1872754 | 66.6139 |
| Domestic Equities | Home First Finance Company India Limited | 0.4030 | 463917 | 63.9510 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 0.3720 | 456248 | 59.0294 |
| Domestic Equities | SAI Life Sciences Ltd | 0.3375 | 692521 | 53.5665 |
| Domestic Equities | Suraksha Diagnostic Ltd | 0.3360 | 1639777 | 53.3255 |
| Domestic Equities | Devyani International Limited | 0.2886 | 2729973 | 45.8008 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.2678 | 715740 | 42.5042 |
| Domestic Equities | ICRA Limited | 0.2127 | 49859 | 33.7496 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.2058 | 907349 | 32.6646 |
| Domestic Equities | Marathon Nextgen Realty Ltd. | 0.1645 | 400000 | 26.1040 |
| Domestic Equities | Aditya Birla Capital Limited | 0.1445 | 829035 | 22.9311 |
| Domestic Equities | Mankind Pharma Ltd | 0.1152 | 78841 | 18.2895 |
| Total | | 99.1801 | | 15739.5979 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 0.2825 | | 44.8385 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.2735 | | 43.4000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2639 | | 41.8844 |
| Total | | 0.8199 | | 130.1229 |
