| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.9027 | 843984 | 138.1517 |
| Domestic Equities | Infosys Ltd. | 4.9372 | 594500 | 115.5530 |
| Domestic Equities | ICICI Bank Ltd. | 4.5436 | 865123 | 106.3409 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.2976 | 208332 | 77.1797 |
| Domestic Equities | Reliance Industries Ltd. | 3.0613 | 237308 | 71.6492 |
| Domestic Equities | NTPC Ltd. | 2.5828 | 1452412 | 60.4494 |
| Domestic Equities | Trent Ltd. | 2.3414 | 76548 | 54.7988 |
| Domestic Equities | Coal India Ltd. | 2.1495 | 958346 | 50.3084 |
| Domestic Equities | Persistent Systems Ltd. | 2.0821 | 94242 | 48.7311 |
| Domestic Equities | State Bank of India | 2.0134 | 577768 | 47.1228 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.9724 | 2363969 | 46.1636 |
| Domestic Equities | Ultratech Cement Ltd. | 1.9654 | 40700 | 45.9987 |
| Domestic Equities | Bharti Airtel Ltd. | 1.9042 | 280472 | 44.5684 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.8068 | 32106 | 42.2867 |
| Domestic Equities | Bajaj Auto Ltd. | 1.7787 | 38222 | 41.6297 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7761 | 228198 | 41.5697 |
| Domestic Equities | JSW Energy Ltd. | 1.6499 | 543010 | 38.6162 |
| Domestic Equities | Zomato Ltd. | 1.6386 | 1530797 | 38.3511 |
| Domestic Equities | Tata Motors Ltd. | 1.5835 | 333488 | 37.0622 |
| Domestic Equities | Axis Bank Ltd. | 1.5595 | 310570 | 36.4997 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.5000 | 77096 | 35.1076 |
| Domestic Equities | Godrej Properties Ltd. | 1.4384 | 115720 | 33.6658 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.3902 | 117122 | 32.5365 |
| Domestic Equities | PB Fintech Ltd. | 1.3654 | 180314 | 31.9561 |
| Domestic Equities | Shriram Finance Ltd. | 1.3225 | 96594 | 30.9535 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 1.2905 | 207502 | 30.2040 |
| Domestic Equities | Voltas Ltd. | 1.2773 | 171448 | 29.8945 |
| Domestic Equities | TVS Motor Company Ltd. | 1.2402 | 103178 | 29.0271 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.2329 | 297357 | 28.8555 |
| Domestic Equities | ABB India Ltd. | 1.2094 | 35668 | 28.3063 |
| Domestic Equities | Sundaram Finance Ltd. | 1.1814 | 54747 | 27.6505 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.1645 | 330326 | 27.2552 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.1147 | 92999 | 26.0899 |
| Domestic Equities | Coforge Ltd. | 1.0844 | 40005 | 25.3794 |
| Domestic Equities | KEI Industries Ltd. | 1.0625 | 53943 | 24.8666 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.0545 | 47618 | 24.6795 |
| Domestic Equities | HCL Technologies Ltd. | 1.0529 | 140561 | 24.6439 |
| Domestic Equities | Tech Mahindra Ltd. | 1.0457 | 149554 | 24.4745 |
| Domestic Equities | Info Edge (India) Ltd. | 1.0342 | 31523 | 24.2059 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.0280 | 208683 | 24.0611 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.9547 | 406598 | 22.3446 |
| Domestic Equities | Radico Khaitan Ltd. | 0.9424 | 113575 | 22.0568 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.9275 | 747105 | 21.7071 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.9006 | 148049 | 21.0792 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8891 | 695272 | 20.8095 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.8624 | 190583 | 20.1846 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8546 | 27778 | 20.0006 |
| Domestic Equities | Titan Company Ltd. | 0.8461 | 55544 | 19.8023 |
| Domestic Equities | NMDC Ltd. | 0.8447 | 887856 | 19.7690 |
| Domestic Equities | Dabur India Ltd. | 0.8202 | 301291 | 19.1968 |
| Domestic Equities | Cipla Ltd. | 0.8040 | 113703 | 18.8167 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.8034 | 139205 | 18.8045 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7430 | 122012 | 17.3898 |
| Domestic Equities | Britannia Industries Ltd. | 0.7058 | 28214 | 16.5200 |
| Domestic Equities | Whirlpool of India Ltd. | 0.6855 | 73480 | 16.0444 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.6753 | 227069 | 15.8063 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.6699 | 12642 | 15.6799 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.6421 | 676251 | 15.0276 |
| Domestic Equities | Nestle India Ltd. | 0.6278 | 58758 | 14.6939 |
| Domestic Equities | Power Mech Projects Ltd. | 0.6158 | 21262 | 14.4131 |
| Domestic Equities | The Federal Bank Ltd. | 0.5842 | 702259 | 13.6730 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.5271 | 223574 | 12.3368 |
| Domestic Equities | Indian Bank | 0.5013 | 206837 | 11.7339 |
| Domestic Equities | Atul Ltd. | 0.4998 | 14683 | 11.6986 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4913 | 321514 | 11.4989 |
| Domestic Equities | Endurance Technologies Ltd. | 0.4882 | 46183 | 11.4259 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.4773 | 172525 | 11.1710 |
| Domestic Equities | Indus Towers Ltd. | 0.4739 | 241887 | 11.0905 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.4718 | 84754 | 11.0426 |
| Domestic Equities | Cummins India Ltd. | 0.4683 | 29272 | 10.9615 |
| Domestic Equities | Siemens Ltd. | 0.4631 | 15724 | 10.8387 |
| Domestic Equities | Can Fin Homes Ltd. | 0.4625 | 125346 | 10.8243 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4547 | 151738 | 10.6421 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.4446 | 53254 | 10.4048 |
| Domestic Equities | Aarti Industries Ltd. | 0.4211 | 157167 | 9.8552 |
| Total | | 97.6804 | | 2286.1889 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.4200 | | 56.6393 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0009 | | 0.0205 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.1013 | | -2.3707 |
| Total | | 2.3196 | | 54.2891 |