| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 8.1972 | 7697626 | 967.1297 |
| Domestic Equities | HDFC Bank Limited | 7.5839 | 12017612 | 894.7713 |
| Domestic Equities | Axis Bank Limited | 5.1060 | 4682262 | 602.4198 |
| Domestic Equities | State Bank of India | 3.4293 | 4195423 | 404.6066 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.2317 | 1251926 | 381.2866 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 3.0731 | 2357898 | 362.5740 |
| Domestic Equities | Bharti Airtel Limited | 2.9391 | 1895929 | 346.7654 |
| Domestic Equities | Bajaj Finance Limited | 2.6088 | 3388899 | 307.7968 |
| Domestic Equities | Coforge Limited | 2.5455 | 2112318 | 300.3294 |
| Domestic Equities | Cipla Limited | 2.2400 | 1886414 | 264.2866 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.2265 | 18024358 | 262.6870 |
| Domestic Equities | Max Financial Services Limited | 2.0856 | 1469911 | 246.0631 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.0361 | 8058725 | 240.2306 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.9757 | 1209033 | 233.1016 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.8976 | 2440334 | 223.8884 |
| Domestic Equities | Radico Khaitan Limited | 1.8706 | 627233 | 220.6982 |
| Domestic Equities | Infosys Limited | 1.7338 | 1762065 | 204.5581 |
| Domestic Equities | Polycab India Limited | 1.6704 | 207947 | 197.0818 |
| Domestic Equities | Alkem Laboratories Limited | 1.6674 | 357813 | 196.7256 |
| Domestic Equities | UNO Minda Limited | 1.6511 | 1768176 | 194.7999 |
| Domestic Equities | Indus Towers Limited | 1.5872 | 4236252 | 187.2635 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES Limited | 1.5643 | 678477 | 184.5593 |
| Domestic Equities | Power Finance Corporation Limited | 1.5387 | 4235616 | 181.5385 |
| Domestic Equities | Avenue Supermarts Limited | 1.3897 | 404386 | 163.9583 |
| Domestic Equities | Eternal Limited | 1.3611 | 6408730 | 160.5900 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.2306 | 793342 | 145.1895 |
| Domestic Equities | Hero MotoCorp Limited | 1.2297 | 295905 | 145.0822 |
| Domestic Equities | APL Apollo Tubes Limited | 1.2134 | 781808 | 143.1569 |
| Domestic Equities | Century Plyboards (India) Limited | 1.1718 | 1787694 | 138.2513 |
| Domestic Equities | IPCA Laboratories Limited | 1.1324 | 876457 | 133.6071 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.1182 | 955787 | 131.9273 |
| Domestic Equities | HCL Technologies Limited | 1.0991 | 1095452 | 129.6796 |
| Domestic Equities | Tata Consultancy Services Limited | 1.0185 | 531966 | 120.1658 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.9909 | 395706 | 116.9113 |
| Domestic Equities | Coromandel International Limited | 0.9900 | 666094 | 116.8062 |
| Domestic Equities | KEC International Limited | 0.9823 | 2319424 | 115.8900 |
| Domestic Equities | Cohance Lifesciences Limited | 0.8975 | 2453891 | 105.8854 |
| Domestic Equities | Oil India Limited | 0.8839 | 2190192 | 104.2860 |
| Domestic Equities | Petronet LNG Limited | 0.8295 | 3610569 | 97.8645 |
| Domestic Equities | Syngene International Limited | 0.8176 | 2182335 | 96.4592 |
| Domestic Equities | Tube Investments of India Limited | 0.7925 | 297640 | 93.5006 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.7636 | 502692 | 90.0925 |
| Domestic Equities | Schaeffler India Limited | 0.5947 | 169948 | 70.1664 |
| Domestic Equities | JK Cement Limited | 0.5547 | 126556 | 65.4421 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5212 | 53357 | 61.4886 |
| Domestic Equities | ICICI Prudential Asset Management Co Limited | 0.4991 | 166421 | 58.8881 |
| Domestic Equities | Indigo Paints Limited | 0.4970 | 591819 | 58.6433 |
| Domestic Equities | Atul Limited | 0.4907 | 84450 | 57.8947 |
| Domestic Equities | Havells India Limited | 0.4820 | 483247 | 56.8685 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.4465 | 6308832 | 52.6787 |
| Domestic Equities | PG Electroplast Limited | 0.4385 | 1072118 | 51.7351 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.3913 | 1172332 | 46.1723 |
| Domestic Equities | Hindustan Unilever Limited | 0.3734 | 204559 | 44.0518 |
| Domestic Equities | Emami Limited | 0.2995 | 885352 | 35.3344 |
| Domestic Equities | AU Small Finance Bank Limited | 0.2208 | 264613 | 26.0564 |
| Domestic Equities | Bajaj Finserv Limited | 0.1473 | 97469 | 17.3846 |
| Domestic Equities | The Phoenix Mills Limited | 0.1453 | 96813 | 17.1475 |
| Domestic Equities | REC Limited | 0.1219 | 426021 | 14.3846 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.0670 | 85593 | 7.9019 |
| Domestic Equities | PI Industries Limited | 0.0539 | 22935 | 6.3645 |
| Domestic Equities | GAIL (India) Limited | 0.0407 | 291577 | 4.7967 |
| Domestic Equities | SRF Limited | 0.0203 | 8819 | 2.3951 |
| Domestic Equities | LG Electronics India Limited | 0.0193 | 14974 | 2.2819 |
| Domestic Equities | AIA Engineering Limited | 0.0163 | 4280 | 1.9275 |
| Domestic Equities | SIP Technologies & Export Limited** | 0.0000 | 122549 | 0.0000 |
| Total | | 90.8133 | | 10714.4702 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 9.7349 | | 1148.5577 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.5482 | | -64.6787 |
| Total | | 9.1867 | | 1083.8790 |