| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.6546 | 7697626 | 928.2567 |
| Domestic Equities | HDFC Bank Limited | 6.6257 | 9714287 | 710.6487 |
| Domestic Equities | Axis Bank Limited | 5.0697 | 4682262 | 543.7511 |
| Domestic Equities | State Bank of India | 3.8310 | 4195423 | 410.8997 |
| Domestic Equities | Bajaj Finance Limited | 3.5761 | 4785190 | 383.5569 |
| Domestic Equities | Bharti Airtel Limited | 3.1507 | 1895929 | 337.9304 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.9781 | 2357898 | 319.4244 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.6426 | 26973155 | 283.4339 |
| Domestic Equities | Coforge Limited | 2.1953 | 2112318 | 235.4601 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.1589 | 3534966 | 231.5579 |
| Domestic Equities | HCL Technologies Limited | 2.1584 | 1725586 | 231.5046 |
| Domestic Equities | Radico Khaitan Limited | 2.1458 | 875333 | 230.1513 |
| Domestic Equities | Infosys Limited | 2.0546 | 1762065 | 220.3638 |
| Domestic Equities | Max Financial Services Limited | 2.0430 | 1469911 | 219.1196 |
| Domestic Equities | APL Apollo Tubes Limited | 1.9144 | 1060030 | 205.3278 |
| Domestic Equities | Century Plyboards (India) Limited | 1.8093 | 2766267 | 194.0536 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.8002 | 6871389 | 193.0860 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7805 | 646313 | 190.9661 |
| Domestic Equities | Alkem Laboratories Limited | 1.7678 | 357813 | 189.6051 |
| Domestic Equities | Polycab India Limited | 1.7578 | 275493 | 188.5336 |
| Domestic Equities | UNO Minda Limited | 1.7006 | 1768176 | 182.4050 |
| Domestic Equities | Indus Towers Limited | 1.6516 | 4236252 | 177.1389 |
| Domestic Equities | Cipla Limited | 1.6186 | 1418112 | 173.6053 |
| Domestic Equities | Power Finance Corporation Limited | 1.4987 | 4235616 | 160.7416 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.4980 | 1209033 | 160.6684 |
| Domestic Equities | Avenue Supermarts Limited | 1.4918 | 404386 | 160.0075 |
| Domestic Equities | IPCA Laboratories Limited | 1.4141 | 947232 | 151.6708 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES Limited | 1.3759 | 678477 | 147.5687 |
| Domestic Equities | Eternal Limited | 1.3682 | 6408730 | 146.7471 |
| Domestic Equities | AU Small Finance Bank Limited | 1.2272 | 1561983 | 131.6283 |
| Domestic Equities | Tata Consultancy Services Limited | 1.1700 | 531966 | 125.4855 |
| Domestic Equities | Petronet LNG Limited | 1.1465 | 4949529 | 122.9710 |
| Domestic Equities | Manappuram Finance Limited | 1.1129 | 4753735 | 119.3663 |
| Domestic Equities | KEC International Limited | 1.1057 | 2319424 | 118.5921 |
| Domestic Equities | Coromandel International Limited | 1.0736 | 602939 | 115.1493 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.0365 | 955787 | 111.1676 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.9974 | 353257 | 106.9768 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9859 | 594951 | 105.7406 |
| Domestic Equities | Oil India Limited | 0.9709 | 2190192 | 104.1327 |
| Domestic Equities | GAIL (India) Limited | 0.8547 | 6656599 | 91.6680 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.8017 | 502692 | 85.9905 |
| Domestic Equities | Syngene International Limited | 0.7933 | 2182335 | 85.0892 |
| Domestic Equities | REC Limited | 0.7500 | 2636735 | 80.4468 |
| Domestic Equities | Cohance Lifesciences Limited | 0.6897 | 2453891 | 73.9725 |
| Domestic Equities | Schaeffler India Limited | 0.6092 | 169948 | 65.3416 |
| Domestic Equities | JK Cement Limited | 0.5994 | 126556 | 64.2904 |
| Domestic Equities | Havells India Limited | 0.5364 | 483247 | 57.5354 |
| Domestic Equities | Tube Investments of India Limited | 0.5087 | 216734 | 54.5584 |
| Domestic Equities | Atul Limited | 0.5014 | 84450 | 53.7820 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.4812 | 53357 | 51.6122 |
| Domestic Equities | PG Electroplast Limited | 0.4697 | 1072118 | 50.3788 |
| Domestic Equities | ICICI Prudential Asset Management Co Limited | 0.4347 | 166409 | 46.6195 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.4130 | 6308832 | 44.2943 |
| Domestic Equities | Indigo Paints Limited | 0.3922 | 591819 | 42.0665 |
| Domestic Equities | Hindustan Unilever Limited | 0.3920 | 204559 | 42.0410 |
| Domestic Equities | Hindalco Industries Limited | 0.3663 | 444234 | 39.2903 |
| Domestic Equities | Emami Limited | 0.3247 | 885352 | 34.8297 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.2411 | 303578 | 25.8603 |
| Domestic Equities | Bajaj Finserv Limited | 0.1483 | 97469 | 15.9050 |
| Domestic Equities | The Phoenix Mills Limited | 0.1360 | 96813 | 14.5829 |
| Domestic Equities | PI Industries Limited | 0.0581 | 22935 | 6.2356 |
| Domestic Equities | LG Electronics India Limited | 0.0201 | 14974 | 2.1578 |
| Domestic Equities | AIA Engineering Limited | 0.0145 | 4280 | 1.5565 |
| Domestic Equities | SIP Technologies & Export Limited** | 0.0000 | 122549 | 0.0000 |
| Domestic Equities | Magnasound (India) Limited** | 0.0000 | 25000 | 0.0000 |
| Total | | 95.0948 | | 10199.5000 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 5.0313 | | 539.6330 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1261 | | -13.5251 |
| Total | | 4.9052 | | 526.1079 |
