| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.9641 | 1092288 | 220.4456 |
| Domestic Equities | ICICI Bank Ltd. | 5.7580 | 1075869 | 159.3792 |
| Domestic Equities | Reliance Industries Ltd. | 4.3548 | 867066 | 120.5395 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.6605 | 278624 | 101.3216 |
| Domestic Equities | Infosys Ltd. | 3.3716 | 618462 | 93.3259 |
| Domestic Equities | NTPC Ltd. | 2.8659 | 2373326 | 79.3284 |
| Domestic Equities | Bharti Airtel Ltd. | 2.5747 | 372285 | 71.2665 |
| Domestic Equities | State Bank of India | 2.2636 | 786589 | 62.6557 |
| Domestic Equities | Ultratech Cement Ltd. | 2.2485 | 50810 | 62.2372 |
| Domestic Equities | Bajaj Finance Ltd. | 2.0545 | 645355 | 56.8687 |
| Domestic Equities | Coforge Ltd. | 1.9751 | 312720 | 54.6697 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.9186 | 165794 | 53.1055 |
| Domestic Equities | Persistent Systems Ltd. | 1.6492 | 88458 | 45.6488 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.5566 | 345802 | 43.0869 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.5550 | 65260 | 43.0422 |
| Domestic Equities | PB Fintech Ltd. | 1.5195 | 232102 | 42.0592 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.4939 | 624933 | 41.3518 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.4757 | 24255 | 40.8478 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.4463 | 234560 | 40.0324 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.3234 | 47618 | 36.6325 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.2986 | 419199 | 35.9442 |
| Domestic Equities | Eternal Ltd. | 1.2650 | 1137547 | 35.0137 |
| Domestic Equities | Godrej Properties Ltd. | 1.2522 | 164821 | 34.6602 |
| Domestic Equities | HCL Technologies Ltd. | 1.2291 | 231761 | 34.0202 |
| Domestic Equities | Titan Company Ltd. | 1.2077 | 99866 | 33.4281 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1535 | 113961 | 31.9296 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.1438 | 160012 | 31.6600 |
| Domestic Equities | Tech Mahindra Ltd. | 1.1359 | 214801 | 31.4404 |
| Domestic Equities | Trent Ltd. | 1.1351 | 62615 | 31.4202 |
| Domestic Equities | Shriram Finance Ltd. | 1.1314 | 496436 | 31.3177 |
| Domestic Equities | Bharat Electronics Ltd. | 1.1238 | 811959 | 31.1061 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1058 | 121402 | 30.6079 |
| Domestic Equities | Tata Steel Ltd. | 1.0930 | 1915601 | 30.2550 |
| Domestic Equities | Muthoot Finance Ltd. | 1.0170 | 107756 | 28.1491 |
| Domestic Equities | Radico Khaitan Ltd. | 1.0159 | 102837 | 28.1208 |
| Domestic Equities | Britannia Industries Ltd. | 1.0078 | 48337 | 27.8953 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.0002 | 54848 | 27.6862 |
| Domestic Equities | Marico Ltd. | 0.9882 | 385371 | 27.3536 |
| Domestic Equities | Eicher Motors Ltd. | 0.9776 | 49483 | 27.0598 |
| Domestic Equities | Sundaram Finance Ltd. | 0.9504 | 56273 | 26.3076 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9449 | 382910 | 26.1547 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.9392 | 214501 | 25.9975 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.9271 | 239116 | 25.6619 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.8842 | 166060 | 24.4756 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.8791 | 19301 | 24.3347 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.8739 | 167611 | 24.1896 |
| Domestic Equities | SRF Ltd. | 0.8696 | 79161 | 24.0713 |
| Domestic Equities | Oil India Ltd. | 0.8549 | 537809 | 23.6636 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.8316 | 310729 | 23.0173 |
| Domestic Equities | Lupin Ltd. | 0.8046 | 115445 | 22.2705 |
| Domestic Equities | Indian Bank | 0.8017 | 356941 | 22.1910 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.7759 | 144726 | 21.4773 |
| Domestic Equities | KEI Industries Ltd. | 0.7700 | 55446 | 21.3146 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.7464 | 275471 | 20.6603 |
| Domestic Equities | Cummins India Ltd. | 0.7068 | 55022 | 19.5631 |
| Domestic Equities | UNO Minda Ltd. | 0.6918 | 183870 | 19.1482 |
| Domestic Equities | Endurance Technologies Ltd. | 0.6828 | 74071 | 18.9007 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.6620 | 695109 | 18.3231 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.6211 | 1232056 | 17.1921 |
| Domestic Equities | Craftsman Automation Ltd. | 0.5389 | 22092 | 14.9165 |
| Domestic Equities | City Union Bank Ltd. | 0.5267 | 680366 | 14.5789 |
| Domestic Equities | Jindal Stainless Ltd. | 0.5084 | 202744 | 14.0725 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.5054 | 22665 | 13.9888 |
| Domestic Equities | ABB India Ltd. | 0.5032 | 25276 | 13.9271 |
| Domestic Equities | Havells India Ltd. | 0.4846 | 89380 | 13.4124 |
| Domestic Equities | The Federal Bank Ltd. | 0.4714 | 644616 | 13.0490 |
| Domestic Equities | KFIN Technologies Ltd. | 0.4589 | 117308 | 12.7033 |
| Domestic Equities | Ashok Leyland Ltd. | 0.4559 | 1042490 | 12.6193 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.4199 | 41945 | 11.6238 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.4163 | 62600 | 11.5228 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.4085 | 115624 | 11.3069 |
| Domestic Equities | Tata Motors Ltd. | 0.4009 | 166627 | 11.0965 |
| Domestic Equities | Escorts Kubota Ltd. | 0.3889 | 32045 | 10.7646 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.3348 | 78738 | 9.2675 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.3207 | 169838 | 8.8757 |
| Domestic Equities | Vedant Fashions Ltd. | 0.1758 | 64924 | 4.8654 |
| Domestic Equities | HDB Financial Services Ltd. | 0.0470 | 17159 | 1.3016 |
| Domestic Equities | Siemens Ltd. | 0.0001 | 11 | 0.0033 |
| Domestic Equities | Siemens Energy India Ltd. | 0.0001 | 11 | 0.0036 |
| Total | | 97.8955 | | 2709.7274 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.6970 | | 46.9730 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.4073 | | 11.2734 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0003 | | 0.0070 |
| Total | | 2.1045 | | 58.2534 |