| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 5.5195 | 10561797 | 847.5842 |
| Domestic Equities | Infosys Limited | 4.8121 | 5028192 | 738.9431 |
| Domestic Equities | HDFC Bank Limited | 4.5210 | 7295564 | 694.2459 |
| Domestic Equities | Axis Bank Limited | 4.2997 | 6317164 | 660.2700 |
| Domestic Equities | ICICI Bank Limited | 3.9542 | 4344071 | 607.2142 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5249 | 1977929 | 387.7334 |
| Domestic Equities | Coforge Limited | 2.2869 | 2036606 | 351.1720 |
| Domestic Equities | Cipla Limited | 1.9864 | 1919149 | 305.0295 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.8179 | 9057713 | 279.1587 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.7673 | 1475228 | 271.3829 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7503 | 840069 | 268.7801 |
| Domestic Equities | IPCA Laboratories Limited | 1.7368 | 1926482 | 266.7022 |
| Domestic Equities | MphasiS Limited | 1.6915 | 931657 | 259.7460 |
| Domestic Equities | AU Small Finance Bank Limited | 1.6659 | 3562738 | 255.8224 |
| Domestic Equities | Oil India Limited | 1.6594 | 6528987 | 254.8264 |
| Domestic Equities | Larsen & Toubro Limited | 1.6578 | 706947 | 254.5716 |
| Domestic Equities | Max Financial Services Limited | 1.6235 | 1556062 | 249.3123 |
| Domestic Equities | The Phoenix Mills Limited | 1.6227 | 1657702 | 249.1858 |
| Domestic Equities | Petronet LNG Limited | 1.6061 | 9151362 | 246.6292 |
| Domestic Equities | Bharti Airtel Limited | 1.5440 | 1255271 | 237.0956 |
| Domestic Equities | Alkem Laboratories Limited | 1.5200 | 440106 | 233.4102 |
| Domestic Equities | Power Finance Corporation Limited | 1.4509 | 5867696 | 222.7964 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.4239 | 23574600 | 218.6544 |
| Domestic Equities | NTPC Limited | 1.3995 | 6560873 | 214.9014 |
| Domestic Equities | Syngene International Limited | 1.3736 | 3369970 | 210.9264 |
| Domestic Equities | Fortis Healthcare Limited | 1.3713 | 2310198 | 210.5745 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.3351 | 5454013 | 205.0163 |
| Domestic Equities | Hindustan Unilever Limited | 1.3184 | 761159 | 202.4531 |
| Domestic Equities | UNO Minda Limited | 1.3181 | 1582513 | 202.4034 |
| Domestic Equities | Jindal Steel Limited | 1.2961 | 2104319 | 199.0265 |
| Domestic Equities | Coromandel International Limited | 1.2746 | 847649 | 195.7306 |
| Domestic Equities | LIC Housing Finance Limited | 1.2733 | 3521778 | 195.5291 |
| Domestic Equities | Emami Limited | 1.2724 | 3406365 | 195.3891 |
| Domestic Equities | Exide Industries Limited | 1.2601 | 4883179 | 193.4960 |
| Domestic Equities | Indus Towers Limited | 1.1061 | 5016513 | 169.8591 |
| Domestic Equities | Schaeffler India Limited | 1.0917 | 433481 | 167.6444 |
| Domestic Equities | The Federal Bank Limited | 1.0908 | 8737598 | 167.5085 |
| Domestic Equities | Container Corporation of India Limited | 1.0766 | 3134950 | 165.3216 |
| Domestic Equities | Lupin Limited | 1.0684 | 865789 | 164.0584 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 1.0601 | 476831 | 162.7949 |
| Domestic Equities | Tata Motors Limited | 1.0597 | 2432431 | 162.7296 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.0585 | 4925385 | 162.5377 |
| Domestic Equities | UltraTech Cement Limited | 1.0378 | 126084 | 159.3702 |
| Domestic Equities | ITC Limited | 1.0022 | 3755906 | 153.8982 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9833 | 836296 | 150.9932 |
| Domestic Equities | APL Apollo Tubes Limited | 0.9278 | 887825 | 142.4693 |
| Domestic Equities | Vishal Mega Mart Limited | 0.9261 | 9518406 | 142.2145 |
| Domestic Equities | Hindalco Industries Limited | 0.8964 | 1955338 | 137.6460 |
| Domestic Equities | Cohance Lifesciences Limited | 0.8413 | 1467138 | 129.1962 |
| Domestic Equities | Asian Paints Limited | 0.8329 | 507795 | 127.8932 |
| Domestic Equities | Hexaware Technologies Limited | 0.8278 | 1677521 | 127.1142 |
| Domestic Equities | HCL Technologies Limited | 0.8270 | 872987 | 127.0021 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.8183 | 15413981 | 125.6548 |
| Domestic Equities | Bharat Forge Limited | 0.8168 | 1133293 | 125.4215 |
| Domestic Equities | Dalmia Bharat Limited | 0.7873 | 503429 | 120.8985 |
| Domestic Equities | GAIL (India) Limited | 0.7443 | 6603791 | 114.2918 |
| Domestic Equities | KEC International Limited | 0.6217 | 1181334 | 95.4636 |
| Domestic Equities | Pfizer Limited | 0.5980 | 178101 | 91.8289 |
| Domestic Equities | ACC Limited | 0.5688 | 484734 | 87.3394 |
| Domestic Equities | Laurus Labs Limited | 0.5675 | 1017010 | 87.1476 |
| Domestic Equities | Atul Limited | 0.5491 | 134305 | 84.3234 |
| Domestic Equities | Indraprastha Gas Limited | 0.5118 | 3801819 | 78.5988 |
| Domestic Equities | Manappuram Finance Limited | 0.4935 | 2898677 | 75.7859 |
| Domestic Equities | Sansera Engineering Limited | 0.4933 | 596335 | 75.7524 |
| Domestic Equities | Century Plyboards (India) Limited | 0.4802 | 987860 | 73.7339 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.4796 | 800098 | 73.6410 |
| Domestic Equities | Gujarat State Petronet Limited | 0.4635 | 2455419 | 71.1826 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.4334 | 828331 | 66.5564 |
| Domestic Equities | Shriram Finance Limited | 0.4064 | 1075531 | 62.4077 |
| Domestic Equities | Hatsun Agro Product Limited | 0.3935 | 678446 | 60.4326 |
| Domestic Equities | G R Infraprojects Limited | 0.1554 | 190943 | 23.8641 |
| Domestic Equities | City Online Services Ltd | 0.0000 | 200000 | 0.0000 |
| Total | | 97.0318 | | 14900.2891 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 2.6515 | | 407.1665 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.0681 | | 10.4533 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.0651 | | 10.0000 |
| Total | | 2.7847 | | 427.6198 |
| Rights | Bharti Airtel Limited - Partly Paid Shares | 0.1835 | 194981 | 28.1738 |
| Total | | 0.1835 | | 28.1738 |
