| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 9.2710 | 11921714 | 1497.8441 |
| Domestic Equities | HDFC Bank Limited | 8.7791 | 19050033 | 1418.3702 |
| Domestic Equities | Axis Bank Limited | 7.4699 | 9380225 | 1206.8597 |
| Domestic Equities | State Bank of India | 4.1332 | 6924203 | 667.7701 |
| Domestic Equities | Bharti Airtel Limited | 3.3799 | 2985560 | 546.0589 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.1228 | 13131681 | 504.5192 |
| Domestic Equities | Infosys Limited | 2.5605 | 3563404 | 413.6756 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4207 | 1284132 | 391.0952 |
| Domestic Equities | Tata Consultancy Services Limited | 2.0664 | 1477947 | 333.8534 |
| Domestic Equities | Max Financial Services Limited | 1.8988 | 1832617 | 306.7801 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.8978 | 21038844 | 306.6201 |
| Domestic Equities | Cipla Limited | 1.8900 | 2179508 | 305.3491 |
| Domestic Equities | NTPC Limited | 1.8075 | 7547940 | 292.0298 |
| Domestic Equities | Indus Towers Limited | 1.7722 | 6477081 | 286.3194 |
| Domestic Equities | IPCA Laboratories Limited | 1.6284 | 1725813 | 263.0829 |
| Domestic Equities | Coforge Limited | 1.6188 | 1839446 | 261.5324 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.6140 | 8747406 | 260.7602 |
| Domestic Equities | Larsen & Toubro Limited | 1.5853 | 628277 | 256.1171 |
| Domestic Equities | Asian Paints Limited | 1.5346 | 928052 | 247.9384 |
| Domestic Equities | Hindustan Unilever Limited | 1.5209 | 1141042 | 245.7234 |
| Domestic Equities | Eternal Limited | 1.3752 | 8866776 | 222.1837 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3522 | 1214220 | 218.4625 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.3484 | 1190331 | 217.8425 |
| Domestic Equities | Fortis Healthcare Limited | 1.2687 | 2207620 | 204.9665 |
| Domestic Equities | Tata Capital Limited | 1.2530 | 6617856 | 202.4402 |
| Domestic Equities | Jindal Steel Limited | 1.2493 | 1671913 | 201.8333 |
| Domestic Equities | Coromandel International Limited | 1.2254 | 1128938 | 197.9706 |
| Domestic Equities | ITC Limited | 1.1982 | 6747205 | 193.5773 |
| Domestic Equities | PNB Housing Finance Limited | 1.1515 | 1805248 | 186.0308 |
| Domestic Equities | UltraTech Cement Limited | 1.0743 | 151166 | 173.5688 |
| Domestic Equities | Emami Limited | 1.0733 | 4345045 | 173.4107 |
| Domestic Equities | Syngene International Limited | 1.0679 | 3903263 | 172.5242 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0626 | 4358860 | 171.6737 |
| Domestic Equities | Shriram Finance Limited | 1.0486 | 1788646 | 169.4116 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.0393 | 1091952 | 167.9095 |
| Domestic Equities | AU Small Finance Bank Limited | 0.9328 | 1530403 | 150.6988 |
| Domestic Equities | Power Finance Corporation Limited | 0.9157 | 3451689 | 147.9394 |
| Domestic Equities | Century Plyboards (India) Limited | 0.9034 | 1887409 | 145.9628 |
| Domestic Equities | Bharat Forge Limited | 0.8885 | 733430 | 143.5469 |
| Domestic Equities | Cohance Lifesciences Limited | 0.8774 | 3285254 | 141.7587 |
| Domestic Equities | Oil India Limited | 0.8768 | 2975000 | 141.6546 |
| Domestic Equities | Atul Limited | 0.7886 | 185856 | 127.4136 |
| Domestic Equities | Petronet LNG Limited | 0.7841 | 4673731 | 126.6815 |
| Domestic Equities | Tata Motors Limited | 0.7560 | 3218273 | 122.1335 |
| Domestic Equities | Sansera Engineering Limited | 0.7133 | 402787 | 115.2374 |
| Domestic Equities | Container Corporation of India Limited | 0.7028 | 2448882 | 113.5424 |
| Domestic Equities | Gujarat Gas Limited | 0.6877 | 2769613 | 111.1030 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.6538 | 1434898 | 105.6228 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.5623 | 1146967 | 90.8398 |
| Domestic Equities | Hyundai Motor India Limited | 0.5571 | 467835 | 90.0115 |
| Domestic Equities | Exide Industries Limited | 0.5476 | 2289197 | 88.4775 |
| Domestic Equities | KEC International Limited | 0.4917 | 1589858 | 79.4373 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.4361 | 8437306 | 70.4515 |
| Domestic Equities | ACC Limited | 0.4103 | 473772 | 66.2949 |
| Domestic Equities | GHCL Limited | 0.3556 | 1265155 | 57.4570 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.3191 | 825772 | 51.5612 |
| Total | | 93.9201 | | 15173.9313 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 5.9703 | | 964.5668 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.1097 | | 17.7200 |
| Total | | 6.0799 | | 982.2868 |