| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 9.2761 | 8225147 | 1087.1177 |
| Domestic Equities | HDFC Bank Limited | 8.5570 | 14150409 | 1002.8395 |
| Domestic Equities | Axis Bank Limited | 4.8982 | 4682262 | 574.0453 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.1010 | 1629216 | 480.6187 |
| Domestic Equities | State Bank of India | 3.4349 | 4195423 | 402.5508 |
| Domestic Equities | Bharti Airtel Limited | 2.8424 | 1895929 | 333.1147 |
| Domestic Equities | Cholamandalam Investment and Finance Co Limited | 2.3259 | 1682600 | 272.5812 |
| Domestic Equities | Cipla Limited | 2.3024 | 2004648 | 269.8256 |
| Domestic Equities | SBI Life Insurance Co Limited | 2.2273 | 1538699 | 261.0249 |
| Domestic Equities | Bajaj Finance Limited | 2.2099 | 2699494 | 258.9895 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.1806 | 8428567 | 255.5542 |
| Domestic Equities | Max Financial Services Limited | 2.0401 | 1740882 | 239.0927 |
| Domestic Equities | Coforge Limited | 2.0101 | 1346809 | 235.5704 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.9998 | 14355823 | 234.3732 |
| Domestic Equities | Eternal Limited | 1.9738 | 7228872 | 231.3239 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.8999 | 966319 | 222.6592 |
| Domestic Equities | Radico Khaitan Limited | 1.8101 | 485869 | 212.1304 |
| Domestic Equities | Uno Minda Limited | 1.7652 | 1768176 | 206.8766 |
| Domestic Equities | Hero MotoCorp Limited | 1.6481 | 368545 | 193.1544 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.6310 | 2237754 | 191.1489 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.5991 | 598884 | 187.4028 |
| Domestic Equities | Alkem Laboratories Limited | 1.5765 | 357813 | 184.7567 |
| Domestic Equities | Oberoi Realty Limited | 1.5722 | 1043492 | 184.2494 |
| Domestic Equities | Infosys Limited | 1.4947 | 1762065 | 175.1669 |
| Domestic Equities | Tech Mahindra Limited | 1.4940 | 1148861 | 175.0864 |
| Domestic Equities | Coromandel International Limited | 1.4658 | 977081 | 171.7904 |
| Domestic Equities | APL Apollo Tubes Limited | 1.4610 | 781808 | 171.2238 |
| Domestic Equities | Multi Commodity Exchange Of India Limited | 1.3505 | 479567 | 158.2763 |
| Domestic Equities | Indus Towers Limited | 1.3490 | 4236252 | 158.0969 |
| Domestic Equities | Avenue Supermarts Limited | 1.3117 | 404386 | 153.7233 |
| Domestic Equities | HCL Technologies Limited | 1.1497 | 1095452 | 134.7406 |
| Domestic Equities | Phoenix Mills Limited | 1.1182 | 677257 | 131.0492 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1181 | 109496 | 131.0339 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.0630 | 947854 | 124.5765 |
| Domestic Equities | Century Plyboards (India) Limited | 1.0628 | 1826670 | 124.5515 |
| Domestic Equities | Emami Limited | 1.0617 | 3282517 | 124.4238 |
| Domestic Equities | Polycab India Limited | 0.9172 | 133934 | 107.4954 |
| Domestic Equities | HDFC Asset Management Co Limited | 0.9157 | 470555 | 107.3195 |
| Domestic Equities | Petronet LNG Limited | 0.8765 | 3610569 | 102.7207 |
| Domestic Equities | Oil India Limited | 0.8304 | 2169205 | 97.3214 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.8245 | 970813 | 96.6250 |
| Domestic Equities | Cohance Lifesciences Limited | 0.7476 | 1973403 | 87.6191 |
| Domestic Equities | ICICI Lombard General Insurance Co Limited | 0.6820 | 502692 | 79.9280 |
| Domestic Equities | Syngene International Limited | 0.6802 | 2182335 | 79.7207 |
| Domestic Equities | Tube Investments of India Limited | 0.6032 | 297640 | 70.6895 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5964 | 53357 | 69.8977 |
| Domestic Equities | KEC International Limited | 0.5730 | 1779973 | 67.1495 |
| Domestic Equities | Schaeffler India Limited | 0.5651 | 169948 | 66.2304 |
| Domestic Equities | Indigo Paints Limited | 0.5509 | 591819 | 64.5675 |
| Domestic Equities | Canara HSBC Life Insurance Co Limited | 0.5497 | 4338222 | 64.4269 |
| Domestic Equities | J.K. Cement Limited | 0.5481 | 126556 | 64.2398 |
| Domestic Equities | IPCA Laboratories Limited | 0.4454 | 270870 | 52.1966 |
| Domestic Equities | ICICI Prudential Asset Management Co Limited | 0.4454 | 166421 | 52.2013 |
| Domestic Equities | Atul Limited | 0.4263 | 84450 | 49.9564 |
| Domestic Equities | Havells India Limited | 0.4189 | 483247 | 49.0979 |
| Domestic Equities | PG Electroplast Limited | 0.4033 | 957750 | 47.2602 |
| Domestic Equities | Niva Bupa Health Insurance Co Limited | 0.4027 | 6308832 | 47.1964 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.3505 | 1172332 | 41.0727 |
| Domestic Equities | Hindustan Unilever Limited | 0.3280 | 204559 | 38.4387 |
| Domestic Equities | AU Small Finance Bank Limited | 0.2281 | 264613 | 26.7339 |
| Domestic Equities | Bajaj Finserv Limited | 0.1440 | 97469 | 16.8719 |
| Domestic Equities | Bharat Forge Limited | 0.1234 | 75085 | 14.4614 |
| Domestic Equities | SRF Limited | 0.0592 | 28038 | 6.9324 |
| Domestic Equities | PI Industries Limited | 0.0452 | 22935 | 5.2980 |
| Domestic Equities | LG Electronics India Limited | 0.0220 | 14974 | 2.5808 |
| Domestic Equities | AIA Engineering Limited | 0.0141 | 4280 | 1.6559 |
| Domestic Equities | SIP Technologies & Export Limited** | 0.0000 | 122549 | 0.0000 |
| Domestic Equities | Magnasound India Limited** | 0.0000 | 25000 | 0.0000 |
| Total | | 96.6987 | | 11332.6458 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 3.2700 | | 383.2313 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.0312 | | 3.6622 |
| Total | | 3.3013 | | 386.8935 |