| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 4.8732 | 765000 | 125.2229 |
| Domestic Equities | Reliance Industries Limited | 4.4414 | 378000 | 114.1277 |
| Domestic Equities | Indus Towers Limited | 3.2800 | 1838231 | 84.2829 |
| Domestic Equities | Hindustan Unilever Limited | 2.9189 | 270000 | 75.0060 |
| Domestic Equities | Tata Consultancy Services Limited | 2.8886 | 163000 | 74.2261 |
| Domestic Equities | Aurobindo Pharma Limited | 2.8583 | 468000 | 73.4479 |
| Domestic Equities | Grasim Industries Limited | 2.5522 | 243000 | 65.5821 |
| Domestic Equities | Persistent Systems Ltd | 2.5355 | 126000 | 65.1527 |
| Domestic Equities | NTPC Limited | 2.5073 | 1548000 | 64.4278 |
| Domestic Equities | Bharat Forge Limited | 2.3623 | 382500 | 60.7028 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.2474 | 1746000 | 57.7490 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.2229 | 2925000 | 57.1194 |
| Domestic Equities | Trent Limited | 2.1312 | 76500 | 54.7644 |
| Domestic Equities | PCBL Limited | 2.1233 | 1116000 | 54.5612 |
| Domestic Equities | Zomato Limited | 2.1059 | 2160000 | 54.1145 |
| Domestic Equities | HCL Technologies Limited | 1.9650 | 288000 | 50.4936 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.9016 | 274390 | 48.8634 |
| Domestic Equities | PI Industries Limited | 1.8894 | 108000 | 48.5509 |
| Domestic Equities | State Bank of India | 1.8282 | 576000 | 46.9786 |
| Domestic Equities | ITC Limited | 1.7579 | 900000 | 45.1710 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.6575 | 117000 | 42.5921 |
| Domestic Equities | Oil India Limited | 1.6351 | 567000 | 42.0147 |
| Domestic Equities | ACC Limited | 1.6315 | 180000 | 41.9247 |
| Domestic Equities | LIC Housing Finance Limited | 1.5747 | 600000 | 40.4640 |
| Domestic Equities | Wipro Limited | 1.5463 | 738000 | 39.7339 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.5032 | 1080000 | 38.6262 |
| Domestic Equities | LTIMindtree Limited | 1.4015 | 58500 | 36.0129 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.3796 | 68400 | 35.4504 |
| Domestic Equities | The Indian Hotels Company Limited | 1.3607 | 540000 | 34.9650 |
| Domestic Equities | InterGlobe Aviation Limited | 1.3533 | 72000 | 34.7760 |
| Domestic Equities | Neuland Laboratories Limited | 1.3137 | 27000 | 33.7559 |
| Domestic Equities | L&T Finance Limited | 1.3050 | 1980000 | 33.5333 |
| Domestic Equities | Inox India Limited | 1.2358 | 270000 | 31.7561 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.2190 | 450000 | 31.3245 |
| Domestic Equities | Escorts Kubota Limited | 1.2148 | 81000 | 31.2166 |
| Domestic Equities | United Spirits Limited | 1.1877 | 207000 | 30.5190 |
| Domestic Equities | Honeywell Automation India Limited | 1.1846 | 5972 | 30.4387 |
| Domestic Equities | Divi's Laboratories Limited | 1.1696 | 59000 | 30.0540 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 1.1663 | 225000 | 29.9689 |
| Domestic Equities | GAIL (India) Limited | 1.1285 | 1220000 | 28.9982 |
| Domestic Equities | Central Depository Services (India) Limited | 1.1168 | 200000 | 28.6980 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.0838 | 63000 | 27.8492 |
| Domestic Equities | L&T Technology Services Limited | 1.0611 | 47700 | 27.2658 |
| Domestic Equities | NLC India Limited | 1.0599 | 990000 | 27.2349 |
| Domestic Equities | KEI Industries Limited | 1.0495 | 58500 | 26.9673 |
| Domestic Equities | Bata India Limited | 1.0308 | 182337 | 26.4872 |
| Domestic Equities | CRISIL Limited | 0.9983 | 57496 | 25.6533 |
| Domestic Equities | Inox Green Energy Services Limited | 0.9574 | 1231884 | 24.6020 |
| Domestic Equities | JK Paper Limited | 0.9162 | 513000 | 23.5441 |
| Domestic Equities | Exide Industries Limited | 0.9150 | 477000 | 23.5113 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.9058 | 153000 | 23.2751 |
| Domestic Equities | The Federal Bank Limited | 0.8865 | 1170000 | 22.7799 |
| Domestic Equities | Max Financial Services Limited | 0.8282 | 198000 | 21.2820 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 0.7410 | 135000 | 19.0411 |
| Domestic Equities | Technocraft Industries (India) Limited | 0.7306 | 54000 | 18.7747 |
| Domestic Equities | Bandhan Bank Limited | 0.7015 | 900000 | 18.0270 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.6290 | 270000 | 16.1636 |
| Domestic Equities | Kalpataru Projects International Limited | 0.5664 | 108000 | 14.5535 |
| Domestic Equities | TVS Motor Company Limited | 0.4927 | 45000 | 12.6599 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.4634 | 95859 | 11.9071 |
| Domestic Equities | LG Balakrishnan & Bros Limited | 0.4585 | 85500 | 11.7828 |
| Domestic Equities | Bayer Cropscience Limited | 0.4405 | 18000 | 11.3203 |
| Domestic Equities | Biocon Limited | 0.4402 | 315000 | 11.3117 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.3751 | 45000 | 9.6379 |
| Domestic Equities | Kaynes Technology India Limited | 0.3330 | 18000 | 8.5568 |
| Domestic Equities | Suzlon Energy Limited | 0.3188 | 1080000 | 8.1907 |
| Total | | 98.0589 | | 2519.7472 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.5747 | | 40.4645 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.3470 | | 8.9158 |
| Total | | 1.9217 | | 49.3803 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 0.0194 | 4178 | 0.4985 |
| Total | | 0.0194 | | 0.4985 |