| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd | 5.6858 | 4029925 | 397.8745 |
| Domestic Equities | Reliance Industries Ltd | 4.2695 | 2010000 | 298.7664 |
| Domestic Equities | State Bank of India | 3.1801 | 2375000 | 222.5375 |
| Domestic Equities | ICICI Bank Ltd | 3.0760 | 1600000 | 215.2480 |
| Domestic Equities | Bharti Airtel Ltd | 2.6424 | 900000 | 184.9050 |
| Domestic Equities | Amber Enterprises India Ltd | 2.1820 | 190000 | 152.6935 |
| Domestic Equities | Axis Bank Ltd | 2.1141 | 1200000 | 147.9360 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.1029 | 700000 | 147.1540 |
| Domestic Equities | Infosys Ltd | 2.0335 | 960000 | 142.3008 |
| Domestic Equities | Larsen & Toubro Ltd | 2.0161 | 350000 | 141.0815 |
| Domestic Equities | Cummins India Ltd | 1.9865 | 320000 | 139.0112 |
| Domestic Equities | UNO Minda Ltd | 1.8534 | 1050000 | 129.6960 |
| Domestic Equities | Alkem Laboratories Ltd | 1.8288 | 232400 | 127.9711 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.8283 | 1199300 | 127.9413 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.8037 | 4000000 | 126.2200 |
| Domestic Equities | Fortis Health Care Ltd | 1.7544 | 1200000 | 122.7660 |
| Domestic Equities | Marico Ltd | 1.7490 | 1700000 | 122.3915 |
| Domestic Equities | Prestige Estates Projects Ltd | 1.7203 | 690000 | 120.3843 |
| Domestic Equities | Jubilant Foodworks Ltd | 1.7087 | 2000000 | 119.5700 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.6719 | 250000 | 116.9950 |
| Domestic Equities | Bajaj Finance Ltd | 1.6392 | 1100000 | 114.7080 |
| Domestic Equities | Bank of Baroda | 1.6312 | 4100000 | 114.1440 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.6196 | 325000 | 113.3340 |
| Domestic Equities | Ultratech Cement Ltd | 1.5792 | 92500 | 110.5097 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.5661 | 2302328 | 109.5908 |
| Domestic Equities | Bharti Hexacom Ltd | 1.5290 | 575000 | 106.9960 |
| Domestic Equities | Multi Commodity Exchange of India Ltd | 1.5191 | 115000 | 106.3002 |
| Domestic Equities | The Federal Bank Ltd | 1.5025 | 4443625 | 105.1406 |
| Domestic Equities | JK Cement Ltd | 1.4604 | 164457 | 102.1936 |
| Domestic Equities | Polycab India Ltd | 1.3762 | 125000 | 96.3000 |
| Domestic Equities | FSN E–Commerce Ventures Ltd(NYKAA) | 1.3486 | 3806234 | 94.3718 |
| Domestic Equities | Grasim Industries Ltd | 1.3224 | 320000 | 92.5344 |
| Domestic Equities | United Breweries Ltd | 1.2843 | 500000 | 89.8700 |
| Domestic Equities | Mankind Pharma Ltd | 1.2605 | 369994 | 88.2066 |
| Domestic Equities | Dr Lal Path Labs Ltd | 1.2546 | 280000 | 87.7940 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 1.2445 | 600000 | 87.0900 |
| Domestic Equities | Lupin Ltd | 1.2065 | 430000 | 84.4305 |
| Domestic Equities | Affle (India) Ltd | 1.1863 | 430000 | 83.0158 |
| Domestic Equities | Coromandel International Ltd | 1.1841 | 390000 | 82.8594 |
| Domestic Equities | Max Financial Services Ltd | 1.1522 | 521344 | 80.6258 |
| Domestic Equities | PI Industries Ltd | 1.1503 | 225000 | 80.4915 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.1217 | 2200000 | 78.4960 |
| Domestic Equities | The Phoenix Mills Ltd | 1.0820 | 450000 | 75.7170 |
| Domestic Equities | Zomato Ltd | 1.0671 | 2350000 | 74.6713 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.0305 | 425000 | 72.1140 |
| Domestic Equities | Motilal Oswal Financial Services Ltd | 1.0202 | 730000 | 71.3940 |
| Domestic Equities | IDFC First Bank Ltd | 0.9932 | 8500000 | 69.5045 |
| Domestic Equities | Max Healthcare Institute Ltd | 0.9841 | 600000 | 68.8680 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 0.9664 | 400000 | 67.6280 |
| Domestic Equities | The Indian Hotels Company Ltd | 0.9541 | 900000 | 66.7620 |
| Domestic Equities | Schaeffler India Ltd | 0.9482 | 165000 | 66.3531 |
| Domestic Equities | TATA Power Company Ltd | 0.9258 | 1600000 | 64.7840 |
| Domestic Equities | Apollo Tyres Ltd | 0.8958 | 1250000 | 62.6875 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 0.8891 | 622232 | 62.2170 |
| Domestic Equities | Persistent Systems Ltd | 0.8455 | 100000 | 59.1660 |
| Domestic Equities | Emami Ltd | 0.8400 | 1099999 | 58.7839 |
| Domestic Equities | Delhivery Ltd | 0.8323 | 1250000 | 58.2437 |
| Domestic Equities | Torrent Power Ltd | 0.7996 | 425000 | 55.9513 |
| Domestic Equities | Coforge Ltd | 0.7877 | 310000 | 55.1211 |
| Domestic Equities | ZF Commercial Vehicle Control Systems I Ltd | 0.7102 | 40000 | 49.6960 |
| Domestic Equities | Devyani international limited | 0.6705 | 2900000 | 46.9220 |
| Domestic Equities | JSW Infrastructure Ltd | 0.6686 | 1614147 | 46.7861 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd | 0.6532 | 34236 | 45.7085 |
| Domestic Equities | Gland Pharma Ltd | 0.6304 | 228714 | 44.1166 |
| Domestic Equities | Kalyan Jewellers India Ltd | 0.6042 | 829572 | 42.2833 |
| Domestic Equities | SKF India (Industrial) Ltd | 0.3870 | 100000 | 27.0840 |
| Domestic Equities | LG Electronics India Ltd | 0.3336 | 140330 | 23.3453 |
| Domestic Equities | SKF India Ltd | 0.3059 | 100000 | 21.4080 |
| Domestic Equities | Berger Paints (I) Ltd | 0.2063 | 266361 | 14.4394 |
| Domestic Equities | Escorts Kubota Ltd | 0.0864 | 15970 | 6.0470 |
| Total | | 98.4643 | | 6890.2490 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.8206 | | 57.4212 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.7152 | | 50.0461 |
| Total | | 1.5357 | | 107.4673 |