| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 4.9187 | 551031 | 54.6182 |
| Domestic Equities | Larsen & Toubro Limited | 4.5601 | 124001 | 50.6358 |
| Domestic Equities | Reliance Industries Limited | 3.8214 | 270210 | 42.4338 |
| Domestic Equities | Asian Paints Limited | 3.2961 | 132157 | 36.6009 |
| Domestic Equities | The Federal Bank Limited | 2.9786 | 1238280 | 33.0745 |
| Domestic Equities | Aurobindo Pharma Limited | 2.7430 | 257467 | 30.4583 |
| Domestic Equities | Vedanta Limited | 2.5641 | 471081 | 28.4721 |
| Domestic Equities | Canara Bank | 2.4491 | 1755551 | 27.1952 |
| Domestic Equities | Schaeffler India Limited | 2.2918 | 65607 | 25.4490 |
| Domestic Equities | Prestige Estates Projects Limited | 2.1486 | 149603 | 23.8587 |
| Domestic Equities | Ambuja Cements Limited | 2.0304 | 405248 | 22.5460 |
| Domestic Equities | Bajaj Auto Limited | 2.0090 | 23877 | 22.3083 |
| Domestic Equities | Yes Bank Limited | 1.9909 | 10234906 | 22.1074 |
| Domestic Equities | Infosys Limited | 1.9380 | 133216 | 21.5197 |
| Domestic Equities | City Union Bank Limited | 1.9086 | 728791 | 21.1932 |
| Domestic Equities | Aditya Birla Capital Limited | 1.8918 | 587264 | 21.0064 |
| Domestic Equities | Steel Authority of India Limited | 1.8881 | 1426362 | 20.9661 |
| Domestic Equities | SRF Limited | 1.8234 | 65846 | 20.2476 |
| Domestic Equities | LTIMindtree Limited | 1.7400 | 31864 | 19.3207 |
| Domestic Equities | Punjab National Bank | 1.6753 | 1505308 | 18.6026 |
| Domestic Equities | K.P.R. Mill Limited | 1.5701 | 185007 | 17.4351 |
| Domestic Equities | Kajaria Ceramics Limited | 1.5646 | 179385 | 17.3734 |
| Domestic Equities | Devyani International Limited | 1.5521 | 1164920 | 17.2350 |
| Domestic Equities | Tata Steel Limited | 1.5210 | 937889 | 16.8895 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 1.4378 | 198272 | 15.9659 |
| Domestic Equities | KNR Constructions Limited | 1.4293 | 975000 | 15.8711 |
| Domestic Equities | Marico Limited | 1.3827 | 204556 | 15.3540 |
| Domestic Equities | Piramal Finance Limited | 1.3766 | 93036 | 15.2858 |
| Domestic Equities | Neuland Laboratories Limited | 1.3540 | 9908 | 15.0354 |
| Domestic Equities | PNB Housing Finance Limited | 1.2988 | 151567 | 14.4216 |
| Domestic Equities | MTAR Technologies Limited | 1.2835 | 58975 | 14.2525 |
| Domestic Equities | HEG Limited | 1.2764 | 227198 | 14.1737 |
| Domestic Equities | Manappuram Finance Limited | 1.2541 | 451322 | 13.9255 |
| Domestic Equities | REC Limited | 1.2391 | 385641 | 13.7597 |
| Domestic Equities | Kansai Nerolac Paints Limited | 1.1736 | 553473 | 13.0315 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.1645 | 52275 | 12.9307 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.1537 | 18190 | 12.8103 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.1302 | 2368302 | 12.5496 |
| Domestic Equities | CreditAccess Grameen Limited | 1.0896 | 95001 | 12.0993 |
| Domestic Equities | United Spirits Limited | 1.0730 | 82529 | 11.9147 |
| Domestic Equities | Zydus Wellness Limited | 1.0570 | 258186 | 11.7371 |
| Domestic Equities | Navin Fluorine International Limited | 1.0519 | 19730 | 11.6802 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.0072 | 91767 | 11.1846 |
| Domestic Equities | Astral Limited | 0.9748 | 77955 | 10.8241 |
| Domestic Equities | Axis Bank Limited | 0.9145 | 80000 | 10.1552 |
| Domestic Equities | Biocon Limited | 0.9035 | 254710 | 10.0330 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.8877 | 221796 | 9.8566 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.8808 | 2015765 | 9.7805 |
| Domestic Equities | Angel One Limited | 0.8444 | 40000 | 9.3760 |
| Domestic Equities | RHI Magnesita India Limited | 0.7925 | 191705 | 8.8002 |
| Domestic Equities | Indus Towers Limited | 0.7793 | 206642 | 8.6531 |
| Domestic Equities | ACC Limited | 0.7269 | 46450 | 8.0716 |
| Domestic Equities | Century Plyboards (India) Limited | 0.7241 | 97019 | 8.0409 |
| Domestic Equities | Tech Mahindra Limited | 0.7164 | 50000 | 7.9545 |
| Domestic Equities | ICRA Limited | 0.7054 | 12892 | 7.8325 |
| Domestic Equities | Vinati Organics Limited | 0.6474 | 45233 | 7.1884 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.6182 | 88221 | 6.8645 |
| Domestic Equities | RBL Bank Limited | 0.6082 | 213856 | 6.7536 |
| Domestic Equities | Havells India Limited | 0.5948 | 46356 | 6.6053 |
| Domestic Equities | Cera Sanitaryware Limited | 0.5156 | 10936 | 5.7255 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.4726 | 831737 | 5.2483 |
| Domestic Equities | Westlife Foodworld Limited | 0.4649 | 92100 | 5.1627 |
| Domestic Equities | Sterlite Technologies Limited | 0.4580 | 492843 | 5.0861 |
| Domestic Equities | Atul Limited | 0.4373 | 7907 | 4.8557 |
| Domestic Equities | Life Insurance Corporation Of India | 0.4248 | 55178 | 4.7172 |
| Domestic Equities | La Opala RG Limited | 0.4057 | 223073 | 4.5050 |
| Domestic Equities | Grindwell Norton Limited | 0.3892 | 27633 | 4.3221 |
| Domestic Equities | Whirlpool of India Limited | 0.3645 | 45021 | 4.0478 |
| Domestic Equities | EPL Limited | 0.3575 | 184440 | 3.9693 |
| Domestic Equities | Mold-Tek Packaging Limited | 0.3523 | 63796 | 3.9120 |
| Domestic Equities | Garware Technical Fibres Limited | 0.3497 | 55668 | 3.8831 |
| Domestic Equities | Orient Electric Limited | 0.3343 | 210741 | 3.7118 |
| Domestic Equities | Sapphire Foods India Limited | 0.2942 | 127092 | 3.2669 |
| Domestic Equities | Fedbank Financial Services Limited | 0.0240 | 17684 | 0.2668 |
| Total | | 98.0717 | | 1089.0012 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.6515 | | 7.2339 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6387 | | 7.0921 |
| Total | | 1.2901 | | 14.3260 |
| Domestic Mutual Funds Units | Bajaj Finserv Money Market Fund-Direct Plan-Growth | 0.6382 | 59075 | 7.0861 |
| Total | | 0.6382 | | 7.0861 |