| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.9604 | 12050366 | 1146.7128 |
| Domestic Equities | State Bank of India | 6.7317 | 13819830 | 1109.0414 |
| Domestic Equities | ICICI Bank Limited | 6.2086 | 7317696 | 1022.8675 |
| Domestic Equities | Infosys Limited | 5.9824 | 6706545 | 985.5939 |
| Domestic Equities | Axis Bank Limited | 5.0506 | 7961062 | 832.0902 |
| Domestic Equities | Bharti Airtel Limited | 3.0207 | 2634816 | 497.6640 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.9542 | 2482802 | 486.7037 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4993 | 1286941 | 411.7568 |
| Domestic Equities | Cipla Limited | 2.4263 | 2514972 | 399.7296 |
| Domestic Equities | Hindustan Unilever Limited | 2.4141 | 1495324 | 397.7263 |
| Domestic Equities | Larsen & Toubro Limited | 2.3345 | 1068068 | 384.6113 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.2960 | 12273360 | 378.2650 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.9262 | 34214730 | 317.3416 |
| Domestic Equities | NTPC Limited | 1.8904 | 9508234 | 311.4422 |
| Domestic Equities | Max Financial Services Limited | 1.7822 | 1832617 | 293.6219 |
| Domestic Equities | Coforge Limited | 1.7421 | 1664532 | 287.0153 |
| Domestic Equities | Power Finance Corporation Limited | 1.6119 | 6993787 | 265.5541 |
| Domestic Equities | IPCA Laboratories Limited | 1.5608 | 1857399 | 257.1383 |
| Domestic Equities | Emami Limited | 1.5128 | 4345045 | 249.2318 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.4319 | 1306585 | 235.9039 |
| Domestic Equities | Syngene International Limited | 1.4201 | 3737983 | 233.9604 |
| Domestic Equities | ITC Limited | 1.4079 | 5660671 | 231.9460 |
| Domestic Equities | AU Small Finance Bank Limited | 1.4077 | 3229858 | 231.9200 |
| Domestic Equities | Indus Towers Limited | 1.3858 | 6742541 | 228.3024 |
| Domestic Equities | Fortis Healthcare Limited | 1.2489 | 2257368 | 205.7591 |
| Domestic Equities | Hindalco Industries Limited | 1.2440 | 2911346 | 204.9442 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.2418 | 6199698 | 204.5900 |
| Domestic Equities | UltraTech Cement Limited | 1.1598 | 151166 | 191.0738 |
| Domestic Equities | Jindal Steel Limited | 1.1365 | 1979684 | 187.2385 |
| Domestic Equities | Tata Motors Limited | 1.1169 | 2750406 | 184.0022 |
| Domestic Equities | GAIL (India) Limited | 1.1153 | 10617230 | 183.7524 |
| Domestic Equities | Oil India Limited | 1.0767 | 4544905 | 177.3876 |
| Domestic Equities | HCL Technologies Limited | 1.0637 | 1204581 | 175.2424 |
| Domestic Equities | Cohance Lifesciences Limited | 1.0209 | 1910066 | 168.2004 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.9577 | 4197425 | 157.7812 |
| Domestic Equities | Asian Paints Limited | 0.9535 | 623735 | 157.0939 |
| Domestic Equities | Coromandel International Limited | 0.9154 | 653116 | 150.8110 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9098 | 940024 | 149.8868 |
| Domestic Equities | Exide Industries Limited | 0.8989 | 3737516 | 148.0991 |
| Domestic Equities | Century Plyboards (India) Limited | 0.8915 | 1967851 | 146.8804 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.8625 | 17430062 | 142.0899 |
| Domestic Equities | Vardhman Textiles Limited | 0.8477 | 3290989 | 139.6531 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.8160 | 1434898 | 134.4428 |
| Domestic Equities | KEC International Limited | 0.7798 | 1589805 | 128.4721 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.7567 | 365162 | 124.6700 |
| Domestic Equities | ACC Limited | 0.7267 | 664484 | 119.7267 |
| Domestic Equities | Container Corporation of India Limited | 0.6728 | 2101761 | 110.8364 |
| Domestic Equities | Laurus Labs Limited | 0.6596 | 1268173 | 108.6697 |
| Domestic Equities | Atul Limited | 0.6463 | 169589 | 106.4765 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.6408 | 1146967 | 105.5668 |
| Domestic Equities | Bharat Forge Limited | 0.6340 | 943871 | 104.4582 |
| Domestic Equities | Gujarat State Petronet Limited | 0.6336 | 3600497 | 104.3784 |
| Domestic Equities | Sansera Engineering Limited | 0.5648 | 732499 | 93.0493 |
| Domestic Equities | PNB Housing Finance Limited | 0.5616 | 1227750 | 92.5232 |
| Domestic Equities | Manappuram Finance Limited | 0.5160 | 3251658 | 85.0146 |
| Domestic Equities | GHCL Limited | 0.4848 | 1447019 | 79.8754 |
| Domestic Equities | Shriram Finance Limited | 0.4648 | 1319685 | 76.5747 |
| Domestic Equities | Alkem Laboratories Limited | 0.4539 | 140988 | 74.7730 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.4393 | 900643 | 72.3667 |
| Domestic Equities | G R Infraprojects Limited | 0.3711 | 489162 | 61.1355 |
| Domestic Equities | Finolex Cables Limited | 0.3661 | 735320 | 60.3146 |
| Total | | 97.8089 | | 16113.9510 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 1.9239 | | 316.9546 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.0060 | | 0.9865 |
| Total | | 1.9298 | | 317.9411 |
| Rights | Bharti Airtel Limited - Partly Paid Shares | 0.2612 | 297845 | 43.0371 |
| Total | | 0.2612 | | 43.0371 |
