| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.1691 | 13287531 | 1234.7438 |
| Domestic Equities | Axis Bank Limited | 6.3806 | 8019167 | 1098.9466 |
| Domestic Equities | State Bank of India | 6.2333 | 9966720 | 1073.5652 |
| Domestic Equities | ICICI Bank Limited | 6.2027 | 7884103 | 1068.2960 |
| Domestic Equities | Infosys Limited | 4.7237 | 4957761 | 813.5686 |
| Domestic Equities | Bharti Airtel Limited | 3.0722 | 2687715 | 529.1305 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.8073 | 1408898 | 483.5056 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.6868 | 11341925 | 462.7505 |
| Domestic Equities | Tata Consultancy Services Limited | 2.6807 | 1477947 | 461.6959 |
| Domestic Equities | Shriram Finance Limited | 2.4957 | 4214116 | 429.8398 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.3303 | 35549980 | 401.3593 |
| Domestic Equities | Larsen & Toubro Limited | 2.3152 | 1014030 | 398.7470 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.8113 | 8558704 | 311.9648 |
| Domestic Equities | NTPC Limited | 1.7770 | 8597212 | 306.0607 |
| Domestic Equities | Coforge Limited | 1.7663 | 1839446 | 304.2076 |
| Domestic Equities | Max Financial Services Limited | 1.7169 | 1832617 | 295.7111 |
| Domestic Equities | IPCA Laboratories Limited | 1.5852 | 1856293 | 273.0236 |
| Domestic Equities | Hindustan Unilever Limited | 1.5721 | 1141042 | 270.7693 |
| Domestic Equities | Indus Towers Limited | 1.5689 | 6081730 | 270.2113 |
| Domestic Equities | Cipla Limited | 1.4404 | 1873692 | 248.0768 |
| Domestic Equities | Tata Capital Limited | 1.4212 | 7154844 | 244.7672 |
| Domestic Equities | GAIL (India) Limited | 1.3819 | 14226981 | 238.0032 |
| Domestic Equities | Oil India Limited | 1.3559 | 4578456 | 233.5241 |
| Domestic Equities | AU Small Finance Bank Limited | 1.3247 | 2322601 | 228.1607 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.3159 | 1134016 | 226.6331 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2930 | 1395949 | 222.6957 |
| Domestic Equities | ITC Limited | 1.2620 | 6747205 | 217.3612 |
| Domestic Equities | Emami Limited | 1.2205 | 4345045 | 210.2133 |
| Domestic Equities | Eternal Limited | 1.1996 | 7551775 | 206.6166 |
| Domestic Equities | Petronet LNG Limited | 1.1442 | 6801422 | 197.0712 |
| Domestic Equities | UltraTech Cement Limited | 1.1141 | 151166 | 191.8901 |
| Domestic Equities | Fortis Healthcare Limited | 1.1094 | 2244005 | 191.0770 |
| Domestic Equities | Jindal Steel Limited | 1.0989 | 1671913 | 189.2606 |
| Domestic Equities | Syngene International Limited | 1.0730 | 3903263 | 184.8000 |
| Domestic Equities | Power Finance Corporation Limited | 1.0697 | 4856467 | 184.2301 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.9729 | 3924178 | 167.5624 |
| Domestic Equities | Century Plyboards (India) Limited | 0.9184 | 1967851 | 158.1759 |
| Domestic Equities | PNB Housing Finance Limited | 0.9079 | 1901403 | 156.3714 |
| Domestic Equities | Tata Motors Limited | 0.8804 | 3307230 | 151.6365 |
| Domestic Equities | Asian Paints Limited | 0.8794 | 623735 | 151.4616 |
| Domestic Equities | Coromandel International Limited | 0.8656 | 653116 | 149.0803 |
| Domestic Equities | Vardhman Textiles Limited | 0.8261 | 3290989 | 142.2859 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.7982 | 17430062 | 137.4709 |
| Domestic Equities | Bharat Forge Limited | 0.7899 | 943871 | 136.0496 |
| Domestic Equities | Hindalco Industries Limited | 0.7817 | 1398558 | 134.6252 |
| Domestic Equities | Cohance Lifesciences Limited | 0.7273 | 3285254 | 125.2667 |
| Domestic Equities | Sansera Engineering Limited | 0.7257 | 720303 | 124.9870 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.6842 | 5321025 | 117.8341 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.6525 | 1434898 | 112.3812 |
| Domestic Equities | Gujarat State Petronet Limited | 0.6368 | 3600497 | 109.6711 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.6343 | 357770 | 109.2451 |
| Domestic Equities | KEC International Limited | 0.6158 | 1589858 | 106.0674 |
| Domestic Equities | Container Corporation of India Limited | 0.6129 | 2101761 | 105.5609 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.5753 | 1146967 | 99.0922 |
| Domestic Equities | Atul Limited | 0.5699 | 157993 | 98.1532 |
| Domestic Equities | Manappuram Finance Limited | 0.5374 | 3251658 | 92.5584 |
| Domestic Equities | Exide Industries Limited | 0.4663 | 2497308 | 80.3134 |
| Domestic Equities | ACC Limited | 0.4503 | 473772 | 77.5517 |
| Domestic Equities | GHCL Limited | 0.3898 | 1265155 | 67.1418 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.3613 | 825772 | 62.2260 |
| Domestic Equities | Finolex Cables Limited | 0.3084 | 735320 | 53.1085 |
| Domestic Equities | G R Infraprojects Limited | 0.0782 | 139720 | 13.4739 |
| Domestic Equities | Kwality Wall's India Limited^ | 0.0266 | 1141042 | 4.5870 |
| Total | | 98.3932 | | 16946.4174 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 1.3548 | | 233.3387 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0184 | | -3.1765 |
| Total | | 1.3364 | | 230.1622 |
| Rights | Bharti Airtel Limited - Partly Paid Shares | 0.2705 | 297845 | 46.5859 |
| Total | | 0.2705 | | 46.5859 |
