| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd | 9.5042 | 8225147 | 1180.6376 |
| Domestic Equities | HDFC Bank Ltd | 8.5223 | 14150409 | 1058.6628 |
| Domestic Equities | Axis Bank Ltd | 4.6343 | 4682262 | 575.6841 |
| Domestic Equities | Mahindra & Mahindra Ltd | 4.4572 | 1629216 | 553.6891 |
| Domestic Equities | State Bank of India | 3.4699 | 4195423 | 431.0378 |
| Domestic Equities | Bharti Airtel Ltd | 3.0097 | 1895929 | 373.8772 |
| Domestic Equities | Bajaj Finance Ltd | 3.0030 | 3268833 | 373.0392 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 2.6026 | 1747691 | 323.3054 |
| Domestic Equities | Coforge Ltd | 2.3855 | 1721855 | 296.3312 |
| Domestic Equities | SBI Life Insurance Co Ltd | 2.3312 | 1538699 | 289.5832 |
| Domestic Equities | Cipla Ltd | 2.2791 | 1921764 | 283.1143 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 2.1695 | 8428567 | 269.5034 |
| Domestic Equities | Max Financial Services Ltd | 2.0186 | 1672846 | 250.7596 |
| Domestic Equities | Radico Khaitan Ltd | 1.9809 | 566875 | 246.0691 |
| Domestic Equities | Eternal Ltd | 1.7905 | 7353933 | 222.4197 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.7421 | 14355823 | 216.4140 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.7034 | 966319 | 211.6045 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 1.6961 | 2440334 | 210.6984 |
| Domestic Equities | Uno Minda Ltd | 1.6803 | 1768176 | 208.7332 |
| Domestic Equities | Alkem Laboratories Ltd | 1.6567 | 357813 | 205.7961 |
| Domestic Equities | Infosys Ltd | 1.6030 | 1762065 | 199.1310 |
| Domestic Equities | Hero MotoCorp Ltd | 1.5979 | 368545 | 198.4983 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 1.5871 | 598884 | 197.1526 |
| Domestic Equities | Power Finance Corporation Ltd | 1.4469 | 4235616 | 179.7384 |
| Domestic Equities | Coromandel International Ltd | 1.3397 | 802584 | 166.4238 |
| Domestic Equities | Indus Towers Ltd | 1.3337 | 4236252 | 165.6798 |
| Domestic Equities | Avenue Supermarts Ltd | 1.2764 | 404386 | 158.5598 |
| Domestic Equities | HCL Technologies Ltd | 1.1878 | 1095452 | 147.5464 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 1.1737 | 955787 | 145.7957 |
| Domestic Equities | Century Plyboards (India) Ltd | 1.1506 | 1787694 | 142.9261 |
| Domestic Equities | APL Apollo Tubes Ltd | 1.1451 | 781808 | 142.2500 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.0503 | 91663 | 130.4731 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 1.0393 | 479567 | 129.1090 |
| Domestic Equities | Tata Consultancy Services Ltd | 1.0130 | 531966 | 125.8419 |
| Domestic Equities | Polycab India Ltd | 0.9818 | 133934 | 121.9670 |
| Domestic Equities | Cohance Lifesciences Ltd | 0.8396 | 2453891 | 104.3026 |
| Domestic Equities | Petronet LNG Ltd | 0.8160 | 3610569 | 101.3667 |
| Domestic Equities | Oil India Ltd | 0.8086 | 2190192 | 100.4422 |
| Domestic Equities | Syngene International Ltd | 0.6779 | 2182335 | 84.2163 |
| Domestic Equities | KEC International Ltd | 0.6719 | 1779973 | 83.4718 |
| Domestic Equities | Emami Ltd | 0.6644 | 2073534 | 82.5370 |
| Domestic Equities | Tube Investments of India Ltd | 0.6596 | 297640 | 81.9403 |
| Domestic Equities | ICICI Lombard General Insurance Co Ltd | 0.6571 | 502692 | 81.6221 |
| Domestic Equities | Phoenix Mills Ltd | 0.6564 | 430692 | 81.5429 |
| Domestic Equities | Dixon Technologies (India) Ltd | 0.6034 | 53357 | 74.9612 |
| Domestic Equities | Schaeffler India Ltd | 0.5581 | 169948 | 69.3252 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd | 0.5560 | 682645 | 69.0700 |
| Domestic Equities | J.K. Cement Ltd | 0.5546 | 126556 | 68.8971 |
| Domestic Equities | Indigo Paints Ltd | 0.5297 | 591819 | 65.7984 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.5078 | 4307104 | 63.0775 |
| Domestic Equities | Havells India Ltd | 0.4904 | 483247 | 60.9229 |
| Domestic Equities | PG Electroplast Ltd | 0.4729 | 957750 | 58.7436 |
| Domestic Equities | Atul Ltd | 0.4580 | 84450 | 56.8897 |
| Domestic Equities | Niva Bupa Health Insurance Co Ltd | 0.4419 | 6308832 | 54.8931 |
| Domestic Equities | ICICI Prudential Asset Management Co Ltd | 0.4174 | 166421 | 51.8551 |
| Domestic Equities | IPCA Laboratories Ltd | 0.4144 | 294566 | 51.4842 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 0.3678 | 1172332 | 45.6916 |
| Domestic Equities | Hindustan Unilever Ltd | 0.3460 | 204559 | 42.9840 |
| Domestic Equities | AU Small Finance Bank Ltd | 0.2231 | 264613 | 27.7129 |
| Domestic Equities | Bajaj Finserv Ltd | 0.1592 | 97469 | 19.7774 |
| Domestic Equities | REC Ltd | 0.1279 | 426021 | 15.8885 |
| Domestic Equities | SRF Ltd | 0.0592 | 28038 | 7.3530 |
| Domestic Equities | PI Industries Ltd | 0.0508 | 22935 | 6.3099 |
| Domestic Equities | GAIL (India) Ltd | 0.0426 | 291577 | 5.2904 |
| Domestic Equities | LG Electronics India Ltd | 0.0180 | 14974 | 2.2319 |
| Domestic Equities | AIA Engineering Ltd | 0.0158 | 4280 | 1.9649 |
| Domestic Equities | SIP Technologies & Export Ltd | 0.0000 | 122549 | 0.0000 |
| Domestic Equities | Magnasound India Ltd | 0.0000 | 25000 | 0.0000 |
| Total | | 95.4299 | | 11854.6172 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 4.5633 | | 566.8687 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.0068 | | 0.8424 |
| Total | | 4.5701 | | 567.7111 |