| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.9197 | 6025183 | 1205.9404 |
| Domestic Equities | ICICI Bank Limited | 6.0708 | 7317696 | 1057.9925 |
| Domestic Equities | State Bank of India | 6.0020 | 12750639 | 1045.9987 |
| Domestic Equities | Axis Bank Limited | 5.4780 | 7961062 | 954.6906 |
| Domestic Equities | Infosys Limited | 4.4803 | 4874543 | 780.8043 |
| Domestic Equities | Bharti Airtel Limited | 3.0382 | 2634816 | 529.4926 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5603 | 2062430 | 446.2067 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3192 | 1269729 | 404.1801 |
| Domestic Equities | Larsen & Toubro Limited | 2.2491 | 1068068 | 391.9596 |
| Domestic Equities | Cipla Limited | 2.1732 | 2514972 | 378.7296 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.0347 | 10682030 | 354.5900 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.0265 | 22809820 | 353.1644 |
| Domestic Equities | Hindustan Unilever Limited | 1.9688 | 1495324 | 343.1170 |
| Domestic Equities | Coforge Limited | 1.8381 | 1664532 | 320.3392 |
| Domestic Equities | NTPC Limited | 1.8272 | 9508234 | 318.4308 |
| Domestic Equities | Max Financial Services Limited | 1.7320 | 1832617 | 301.8503 |
| Domestic Equities | Power Finance Corporation Limited | 1.7152 | 6993787 | 298.9145 |
| Domestic Equities | Indus Towers Limited | 1.6292 | 6742541 | 283.9284 |
| Domestic Equities | AU Small Finance Bank Limited | 1.5151 | 3229858 | 264.0409 |
| Domestic Equities | IPCA Laboratories Limited | 1.4724 | 1846370 | 256.6085 |
| Domestic Equities | HCL Technologies Limited | 1.4650 | 1476997 | 255.3137 |
| Domestic Equities | Emami Limited | 1.4251 | 4345045 | 248.3628 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.3782 | 1306585 | 240.1895 |
| Domestic Equities | Syngene International Limited | 1.3704 | 3737983 | 238.8197 |
| Domestic Equities | ITC Limited | 1.3527 | 5660671 | 235.7386 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.2634 | 6199698 | 220.1823 |
| Domestic Equities | GAIL (India) Limited | 1.1626 | 10617230 | 202.6192 |
| Domestic Equities | Hindalco Industries Limited | 1.1574 | 2911346 | 201.7126 |
| Domestic Equities | Oil India Limited | 1.1151 | 4475366 | 194.3428 |
| Domestic Equities | Tata Motors Limited | 1.0858 | 2750406 | 189.2279 |
| Domestic Equities | Jindal Steel & Power Limited | 1.0697 | 1979684 | 186.4268 |
| Domestic Equities | Cohance Lifesciences Limited | 1.0608 | 1910066 | 184.8753 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0601 | 4217694 | 184.7561 |
| Domestic Equities | Fortis Healthcare Limited | 1.0291 | 2257368 | 179.3479 |
| Domestic Equities | Vardhman Textiles Limited | 0.9454 | 3291613 | 164.7617 |
| Domestic Equities | Coromandel International Limited | 0.9403 | 654092 | 163.8631 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9039 | 940024 | 157.5198 |
| Domestic Equities | UltraTech Cement Limited | 0.8637 | 124477 | 150.5300 |
| Domestic Equities | Century Plyboards (India) Limited | 0.8582 | 1967851 | 149.5567 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.8555 | 1434898 | 149.1003 |
| Domestic Equities | Asian Paints Limited | 0.8379 | 623735 | 146.0226 |
| Domestic Equities | KEC International Limited | 0.8378 | 1589805 | 146.0156 |
| Domestic Equities | Exide Industries Limited | 0.8316 | 3737516 | 144.9222 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.8178 | 17430062 | 142.5256 |
| Domestic Equities | PNB Housing Finance Limited | 0.7816 | 1227750 | 136.2066 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.7608 | 365162 | 132.5830 |
| Domestic Equities | Container Corporation of India Limited | 0.7331 | 1681409 | 127.7535 |
| Domestic Equities | ACC Limited | 0.7310 | 664484 | 127.3949 |
| Domestic Equities | Atul Limited | 0.7273 | 169589 | 126.7593 |
| Domestic Equities | Bharat Forge Limited | 0.7085 | 943871 | 123.4678 |
| Domestic Equities | Gujarat State Petronet Limited | 0.6808 | 3600497 | 118.6544 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.6687 | 1146967 | 116.5318 |
| Domestic Equities | Vishal Mega Mart Limited | 0.6553 | 8524164 | 114.2067 |
| Domestic Equities | Shriram Finance Limited | 0.5353 | 1319685 | 93.2819 |
| Domestic Equities | Laurus Labs Limited | 0.5275 | 1268173 | 91.9235 |
| Domestic Equities | GHCL Limited | 0.5092 | 1447019 | 88.7384 |
| Domestic Equities | Sansera Engineering Limited | 0.5064 | 639607 | 88.2466 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.4926 | 900643 | 85.8403 |
| Domestic Equities | Manappuram Finance Limited | 0.4764 | 3015047 | 83.0253 |
| Domestic Equities | Finolex Cables Limited | 0.4133 | 735320 | 72.0319 |
| Domestic Equities | Alkem Laboratories Limited | 0.3996 | 140988 | 69.6340 |
| Domestic Equities | G R Infraprojects Limited | 0.3701 | 489162 | 64.4960 |
| Domestic Equities | KNR Constructions Limited | 0.0875 | 684356 | 15.2433 |
| Total | | 95.5023 | | 16643.7311 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 4.2237 | | 736.0952 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.0125 | | 2.1840 |
| Total | | 4.2363 | | 738.2792 |
| Rights | Bharti Airtel Limited - Partly Paid Shares | 0.2614 | 297845 | 45.5569 |
| Total | | 0.2614 | | 45.5569 |
