| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.8034 | 1092288 | 218.6214 |
| Domestic Equities | ICICI Bank Ltd. | 5.2948 | 1026008 | 148.3402 |
| Domestic Equities | Reliance Industries Ltd. | 4.6442 | 867066 | 130.1119 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.6497 | 278624 | 102.2494 |
| Domestic Equities | Infosys Ltd. | 3.3676 | 589006 | 94.3470 |
| Domestic Equities | NTPC Ltd. | 2.8370 | 2373326 | 79.4827 |
| Domestic Equities | Bharti Airtel Ltd. | 2.6704 | 372285 | 74.8144 |
| Domestic Equities | Ultratech Cement Ltd. | 2.1932 | 50810 | 61.4445 |
| Domestic Equities | Bajaj Finance Ltd. | 2.1572 | 645355 | 60.4375 |
| Domestic Equities | Coforge Ltd. | 2.1482 | 312720 | 60.1830 |
| Domestic Equities | Persistent Systems Ltd. | 1.9075 | 88458 | 53.4419 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.8838 | 165794 | 52.7755 |
| Domestic Equities | State Bank of India | 1.6397 | 559993 | 45.9390 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.5862 | 65260 | 44.4388 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.5750 | 345802 | 44.1243 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.5216 | 624933 | 42.6298 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.5202 | 47618 | 42.5895 |
| Domestic Equities | HCL Technologies Ltd. | 1.4300 | 231761 | 40.0622 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.4030 | 234560 | 39.3052 |
| Domestic Equities | Trent Ltd. | 1.3896 | 62615 | 38.9309 |
| Domestic Equities | Godrej Properties Ltd. | 1.3785 | 164821 | 38.6192 |
| Domestic Equities | Titan Company Ltd. | 1.3154 | 99866 | 36.8526 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.2972 | 24255 | 36.3413 |
| Domestic Equities | Tech Mahindra Ltd. | 1.2934 | 214801 | 36.2369 |
| Domestic Equities | Shriram Finance Ltd. | 1.2525 | 496436 | 35.0906 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.2357 | 160012 | 34.6186 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2216 | 811959 | 34.2241 |
| Domestic Equities | PB Fintech Ltd. | 1.2066 | 185341 | 33.8043 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.1888 | 419199 | 33.3054 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1870 | 113961 | 33.2538 |
| Domestic Equities | Tata Steel Ltd. | 1.0924 | 1915601 | 30.6036 |
| Domestic Equities | Radico Khaitan Ltd. | 1.0906 | 116741 | 30.5535 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.0554 | 214501 | 29.5690 |
| Domestic Equities | Sundaram Finance Ltd. | 1.0391 | 56273 | 29.1128 |
| Domestic Equities | Britannia Industries Ltd. | 1.0095 | 48337 | 28.2820 |
| Domestic Equities | Muthoot Finance Ltd. | 1.0092 | 107756 | 28.2741 |
| Domestic Equities | Eicher Motors Ltd. | 0.9991 | 49483 | 27.9901 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9943 | 121402 | 27.8569 |
| Domestic Equities | Marico Ltd. | 0.9936 | 385371 | 27.8373 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.9740 | 167611 | 27.2871 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9470 | 382910 | 26.5299 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.9379 | 239116 | 26.2765 |
| Domestic Equities | SRF Ltd. | 0.9161 | 79161 | 25.6648 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.8967 | 339265 | 25.1226 |
| Domestic Equities | Info Edge (India) Ltd. | 0.8606 | 162005 | 24.1112 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.8543 | 19301 | 23.9332 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.8433 | 310729 | 23.6247 |
| Domestic Equities | Oil India Ltd. | 0.8336 | 537809 | 23.3544 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.8288 | 48173 | 23.2199 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.8238 | 166060 | 23.0790 |
| Domestic Equities | Indian Bank | 0.8198 | 356941 | 22.9674 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.8067 | 144726 | 22.6019 |
| Domestic Equities | Lupin Ltd. | 0.7986 | 115445 | 22.3732 |
| Domestic Equities | KEI Industries Ltd. | 0.7506 | 55446 | 21.0284 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.7466 | 34318 | 20.9168 |
| Domestic Equities | Eternal Ltd. | 0.7020 | 744576 | 19.6680 |
| Domestic Equities | ABB India Ltd. | 0.6861 | 31610 | 19.2205 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.6638 | 695109 | 18.5969 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.5892 | 1232056 | 16.5071 |
| Domestic Equities | KFIN Technologies Ltd. | 0.5643 | 117308 | 15.8096 |
| Domestic Equities | UNO Minda Ltd. | 0.5258 | 133390 | 14.7303 |
| Domestic Equities | Endurance Technologies Ltd. | 0.5220 | 52789 | 14.6231 |
| Domestic Equities | Havells India Ltd. | 0.4948 | 89380 | 13.8637 |
| Domestic Equities | The Federal Bank Ltd. | 0.4904 | 644616 | 13.7381 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.4857 | 41945 | 13.6082 |
| Domestic Equities | JSW Steel Ltd. | 0.4789 | 131485 | 13.4180 |
| Domestic Equities | Ashok Leyland Ltd. | 0.4668 | 521245 | 13.0786 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.4288 | 115624 | 12.0145 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.4108 | 62600 | 11.5078 |
| Domestic Equities | Tata Motors Ltd. | 0.4092 | 166627 | 11.4639 |
| Domestic Equities | Escorts Kubota Ltd. | 0.3814 | 32045 | 10.6857 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.3038 | 78738 | 8.5116 |
| Domestic Equities | Vedant Fashions Ltd. | 0.2507 | 86565 | 7.0226 |
| Domestic Equities | City Union Bank Ltd. | 0.1952 | 249999 | 5.4677 |
| Domestic Equities | Cummins India Ltd. | 0.0003 | 22 | 0.0075 |
| Domestic Equities | Siemens Ltd. | 0.0001 | 11 | 0.0036 |
| Domestic Equities | Siemens Energy India Ltd. | 0.0001 | 11 | 0.0033 |
| Total | | 97.1707 | | 2722.3365 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 2.2250 | | 62.3345 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.6042 | | 16.9275 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0001 | | 0.0025 |
| Total | | 2.8293 | | 79.2645 |
