| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 7.1228 | 7747842 | 934.3123 |
| Domestic Equities | HDFC Bank Limited | 6.7206 | 12050504 | 881.5546 |
| Domestic Equities | Infosys Limited | 4.8456 | 5082452 | 635.6114 |
| Domestic Equities | Reliance Industries Limited | 4.3649 | 4260426 | 572.5587 |
| Domestic Equities | Axis Bank Limited | 4.1706 | 4710879 | 547.0744 |
| Domestic Equities | State Bank of India | 4.1076 | 5501415 | 538.8086 |
| Domestic Equities | Bharti Airtel Limited | 2.9376 | 2161864 | 385.3306 |
| Domestic Equities | Fortis Healthcare Limited | 2.9166 | 4812331 | 382.5803 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.6685 | 1184660 | 350.0315 |
| Domestic Equities | Larsen & Toubro Limited | 2.5158 | 941782 | 330.0098 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.4961 | 2494440 | 327.4202 |
| Domestic Equities | Tech Mahindra Limited | 2.4284 | 2301590 | 318.5401 |
| Domestic Equities | The Federal Bank Limited | 2.4238 | 12256437 | 317.9320 |
| Domestic Equities | TVS HOLDINGS LIMTED | 2.4176 | 227211 | 317.1184 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.2944 | 1712752 | 300.9648 |
| Domestic Equities | Eternal Limited | 2.2768 | 13042983 | 298.6582 |
| Domestic Equities | Hindalco Industries Limited | 2.2389 | 3320457 | 293.6778 |
| Domestic Equities | Cummins India Limited | 2.1053 | 613678 | 276.1612 |
| Domestic Equities | Avenue Supermarts Limited | 1.8599 | 616575 | 243.9664 |
| Domestic Equities | Godrej Consumer Products Limited | 1.8577 | 2474414 | 243.6803 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 1.6420 | 1349941 | 215.3831 |
| Domestic Equities | NTPC Limited | 1.6026 | 5671553 | 210.2161 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.6026 | 152685 | 210.2167 |
| Domestic Equities | Bajaj Finance Limited | 1.5728 | 2573810 | 206.3037 |
| Domestic Equities | Computer Age Management Services Limited | 1.4383 | 3014865 | 188.6703 |
| Domestic Equities | Titan Company Limited | 1.4193 | 471167 | 186.1769 |
| Domestic Equities | Varun Beverages Limited | 1.4142 | 4829672 | 185.5077 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.3913 | 1347135 | 182.4964 |
| Domestic Equities | Gillette India Limited | 1.3099 | 236880 | 171.8209 |
| Domestic Equities | Adani Power Limited | 1.2099 | 10550000 | 158.7037 |
| Domestic Equities | UltraTech Cement Limited | 1.1946 | 145835 | 156.6997 |
| Domestic Equities | Max Financial Services Limited | 1.0721 | 943371 | 140.6283 |
| Domestic Equities | Hindustan Unilever Limited | 0.9984 | 637220 | 130.9615 |
| Domestic Equities | MEESHO LTD | 0.9643 | 9009009 | 126.4865 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.9509 | 2509217 | 124.7332 |
| Domestic Equities | L&T Finance Limited | 0.9500 | 5188116 | 124.6185 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.8997 | 122000 | 118.0106 |
| Domestic Equities | Thyrocare Technologies Limited | 0.8923 | 3348570 | 117.0493 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.8658 | 1011295 | 113.5684 |
| Domestic Equities | SBFC Finance Ltd | 0.8350 | 13531073 | 109.5340 |
| Domestic Equities | Persistent Systems Limited | 0.8250 | 221878 | 108.2143 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.8123 | 3590437 | 106.5462 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.7957 | 3204928 | 104.3685 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.7945 | 2859552 | 104.2164 |
| Domestic Equities | Vinati Organics Limited | 0.7823 | 774862 | 102.6150 |
| Domestic Equities | Thomas Cook (India) Limited | 0.7269 | 10614801 | 95.3528 |
| Domestic Equities | Chalet Hotels Limited | 0.5698 | 1064310 | 74.7465 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.5563 | 910249 | 72.9701 |
| Domestic Equities | Home First Finance Company India Limited | 0.5269 | 763917 | 69.1192 |
| Domestic Equities | SAI Life Sciences Ltd | 0.5132 | 692521 | 67.3130 |
| Domestic Equities | Prestige Estates Projects Limited | 0.4834 | 562850 | 63.4051 |
| Domestic Equities | Kirloskar Pneumatic Co Ltd | 0.4759 | 466164 | 62.4240 |
| Domestic Equities | Whirlpool of India Limited | 0.4443 | 738031 | 58.2823 |
| Domestic Equities | L G Electronics India Ltd | 0.3764 | 342625 | 49.3723 |
| Domestic Equities | Biocon Limited | 0.3486 | 1266912 | 45.7229 |
| Domestic Equities | Urban Co Ltd | 0.3197 | 3527911 | 41.9328 |
| Domestic Equities | Suraksha Diagnostic Ltd | 0.2850 | 1639777 | 37.3787 |
| Domestic Equities | Aditya Birla Capital Limited | 0.1847 | 829035 | 24.2285 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.0863 | 49585 | 11.3203 |
| Total | | 98.9024 | | 12973.3060 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 0.5277 | | 69.2227 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.5118 | | 67.1389 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0581 | | 7.6203 |
| Total | | 1.0976 | | 143.9819 |