| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 5.0182 | 9581528 | 786.0206 |
| Domestic Equities | Axis Bank Limited | 4.8365 | 6317164 | 757.5543 |
| Domestic Equities | HDFC Bank Limited | 4.6612 | 3647782 | 730.1036 |
| Domestic Equities | ICICI Bank Limited | 4.2120 | 4563161 | 659.7418 |
| Domestic Equities | Infosys Limited | 3.1688 | 3098689 | 496.3480 |
| Domestic Equities | Coforge Limited | 2.5023 | 2036606 | 391.9448 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.1951 | 1589224 | 343.8286 |
| Domestic Equities | AU Small Finance Bank Limited | 1.8595 | 3562738 | 291.2538 |
| Domestic Equities | Cipla Limited | 1.8451 | 1919149 | 289.0046 |
| Domestic Equities | Bharti Airtel Limited | 1.8089 | 1409894 | 283.3323 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.7165 | 17365411 | 268.8687 |
| Domestic Equities | IPCA Laboratories Limited | 1.6966 | 1912147 | 265.7502 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6753 | 824375 | 262.4150 |
| Domestic Equities | Larsen & Toubro Limited | 1.6563 | 706947 | 259.4354 |
| Domestic Equities | Max Financial Services Limited | 1.6363 | 1556062 | 256.2990 |
| Domestic Equities | Power Finance Corporation Limited | 1.6011 | 5867696 | 250.7853 |
| Domestic Equities | MphasiS Limited | 1.5009 | 826203 | 235.0878 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.4407 | 6798013 | 225.6600 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.4275 | 5104140 | 223.5869 |
| Domestic Equities | NTPC Limited | 1.4028 | 6560873 | 219.7236 |
| Domestic Equities | Oil India Limited | 1.3958 | 5034482 | 218.6224 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.3953 | 1071188 | 218.5438 |
| Domestic Equities | LIC Housing Finance Limited | 1.3914 | 3521778 | 217.9452 |
| Domestic Equities | Syngene International Limited | 1.3746 | 3369970 | 215.3074 |
| Domestic Equities | Petronet LNG Limited | 1.3679 | 7096804 | 214.2525 |
| Domestic Equities | Coromandel International Limited | 1.3572 | 848544 | 212.5772 |
| Domestic Equities | Indus Towers Limited | 1.3487 | 5016513 | 211.2454 |
| Domestic Equities | Jindal Steel & Power Limited | 1.2651 | 2104319 | 198.1637 |
| Domestic Equities | Emami Limited | 1.2431 | 3406365 | 194.7078 |
| Domestic Equities | HCL Technologies Limited | 1.2356 | 1119587 | 193.5318 |
| Domestic Equities | The Federal Bank Limited | 1.1889 | 8737598 | 186.2157 |
| Domestic Equities | Fortis Healthcare Limited | 1.1718 | 2310198 | 183.5452 |
| Domestic Equities | Alkem Laboratories Limited | 1.1339 | 359593 | 177.6030 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.1168 | 4925385 | 174.9250 |
| Domestic Equities | UNO Minda Limited | 1.1157 | 1582513 | 174.7569 |
| Domestic Equities | Hindustan Unilever Limited | 1.1151 | 761159 | 174.6555 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.0910 | 929590 | 170.8865 |
| Domestic Equities | Tata Motors Limited | 1.0684 | 2432431 | 167.3513 |
| Domestic Equities | Hindalco Industries Limited | 1.0661 | 2410046 | 166.9800 |
| Domestic Equities | Exide Industries Limited | 1.0479 | 4233060 | 164.1369 |
| Domestic Equities | GAIL (India) Limited | 1.0035 | 8236682 | 157.1888 |
| Domestic Equities | ITC Limited | 0.9986 | 3755906 | 156.4147 |
| Domestic Equities | Schaeffler India Limited | 0.9893 | 382856 | 154.9533 |
| Domestic Equities | APL Apollo Tubes Limited | 0.9857 | 887825 | 154.4016 |
| Domestic Equities | Lupin Limited | 0.9483 | 766449 | 148.5378 |
| Domestic Equities | Bharat Forge Limited | 0.9465 | 1133293 | 148.2461 |
| Domestic Equities | The Phoenix Mills Limited | 0.9264 | 929116 | 145.1000 |
| Domestic Equities | Cohance Lifesciences Limited | 0.9066 | 1467138 | 142.0043 |
| Domestic Equities | Container Corporation of India Limited | 0.8645 | 1782128 | 135.4061 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.8458 | 364865 | 132.4752 |
| Domestic Equities | Vishal Mega Mart Limited | 0.8142 | 9518406 | 127.5276 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.8047 | 15413981 | 126.0401 |
| Domestic Equities | UltraTech Cement Limited | 0.7880 | 102060 | 123.4212 |
| Domestic Equities | Asian Paints Limited | 0.7590 | 507795 | 118.8799 |
| Domestic Equities | Dalmia Bharat Limited | 0.7095 | 503429 | 111.1370 |
| Domestic Equities | KEC International Limited | 0.6927 | 1181334 | 108.4996 |
| Domestic Equities | Pfizer Limited | 0.6456 | 178101 | 101.1168 |
| Domestic Equities | Atul Limited | 0.6409 | 134305 | 100.3863 |
| Domestic Equities | Shriram Finance Limited | 0.6400 | 1418186 | 100.2445 |
| Domestic Equities | ACC Limited | 0.5933 | 484734 | 92.9332 |
| Domestic Equities | Indraprastha Gas Limited | 0.5288 | 3801819 | 82.8302 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.5190 | 800098 | 81.2900 |
| Domestic Equities | Gujarat State Petronet Limited | 0.5166 | 2455419 | 80.9183 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.5040 | 828331 | 78.9482 |
| Domestic Equities | Century Plyboards (India) Limited | 0.4793 | 987860 | 75.0774 |
| Domestic Equities | Manappuram Finance Limited | 0.4720 | 2684676 | 73.9279 |
| Domestic Equities | Laurus Labs Limited | 0.4706 | 1017010 | 73.7180 |
| Domestic Equities | Sansera Engineering Limited | 0.4515 | 512630 | 70.7276 |
| Domestic Equities | Hatsun Agro Product Limited | 0.4146 | 678446 | 64.9341 |
| Domestic Equities | G R Infraprojects Limited | 0.1607 | 190943 | 25.1758 |
| Domestic Equities | KNR Constructions Limited | 0.0917 | 644891 | 14.3643 |
| Domestic Equities | City Online Services Ltd | 0.0008 | 200000 | 0.1320 |
| Total | | 93.4642 | | 14639.6554 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 6.2860 | | 984.6056 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.2554 | | 40.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1960 | | -30.7058 |
| Total | | 6.3454 | | 993.8998 |
| Rights | Bharti Airtel Limited - Partly Paid Shares | 0.1904 | 194981 | 29.8233 |
| Total | | 0.1904 | | 29.8233 |
