| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.4494 | 7283795 | 676.8467 |
| Domestic Equities | ICICI Bank Limited | 8.3262 | 4401409 | 596.3909 |
| Domestic Equities | Infosys Limited | 6.5819 | 2872960 | 471.4527 |
| Domestic Equities | Axis Bank Limited | 6.2322 | 3257465 | 446.4030 |
| Domestic Equities | Mahindra & Mahindra Limited | 5.7589 | 1201992 | 412.4996 |
| Domestic Equities | ITC Limited | 5.5809 | 12408865 | 399.7516 |
| Domestic Equities | NTPC Limited | 4.9808 | 10021653 | 356.7708 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.3247 | 7592385 | 309.7693 |
| Domestic Equities | State Bank of India | 4.1098 | 2732969 | 294.3818 |
| Domestic Equities | Cipla Limited | 3.6852 | 1993692 | 263.9648 |
| Domestic Equities | Samvardhana Motherson International Limited | 3.6418 | 23104865 | 260.8539 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.9245 | 1048177 | 209.4782 |
| Domestic Equities | Bajaj Finance Limited | 2.4979 | 1924208 | 178.9225 |
| Domestic Equities | HDFC Life Insurance Company Limited | 2.4789 | 2429002 | 177.5600 |
| Domestic Equities | GAIL (India) Limited | 2.4410 | 10451452 | 174.8423 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.1636 | 5762161 | 154.9791 |
| Domestic Equities | ICICI Prudential Asset Management Co Limited | 1.7729 | 427214 | 126.9936 |
| Domestic Equities | Petronet LNG Limited | 1.6615 | 4107415 | 119.0123 |
| Domestic Equities | Indus Towers Limited | 1.6065 | 2589959 | 115.0719 |
| Domestic Equities | HCL Technologies Limited | 1.3414 | 566655 | 96.0820 |
| Domestic Equities | Power Finance Corporation Limited | 1.2914 | 2438435 | 92.5020 |
| Domestic Equities | Syngene International Limited | 1.2528 | 1895410 | 89.7382 |
| Domestic Equities | IPCA Laboratories Limited | 1.1935 | 581224 | 85.4864 |
| Domestic Equities | Cohance Lifesciences Limited | 1.0963 | 2059351 | 78.5231 |
| Domestic Equities | Jubilant Ingrevia Limited | 1.0169 | 1146659 | 72.8415 |
| Domestic Equities | Life Insurance Corporation of India | 0.8122 | 705632 | 58.1794 |
| Domestic Equities | Tata Motors Limited | 0.7756 | 1211712 | 55.5570 |
| Domestic Equities | Cyient Limited | 0.7704 | 484844 | 55.1801 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.6736 | 265963 | 48.2483 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.6655 | 608603 | 47.6658 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.6050 | 296035 | 43.3336 |
| Total | | 91.7131 | | 6569.2824 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 8.2032 | | 587.5876 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.1396 | | 10.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0559 | | -4.0059 |
| Total | | 8.2869 | | 593.5817 |
