| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd | 8.6877 | 11034444 | 1583.8841 |
| Domestic Equities | HDFC Bank Ltd | 8.0737 | 19674458 | 1471.9446 |
| Domestic Equities | Axis Bank Ltd | 5.3445 | 7925022 | 974.3815 |
| Domestic Equities | State Bank of India | 3.2256 | 5723845 | 588.0678 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.4591 | 11486895 | 448.3335 |
| Domestic Equities | Bharti Airtel Ltd | 2.2638 | 2092903 | 412.7205 |
| Domestic Equities | Coromandel International Ltd | 1.9404 | 1706037 | 353.7638 |
| Domestic Equities | Max Financial Services Ltd | 1.8903 | 2299052 | 344.6279 |
| Domestic Equities | Phoenix Mills Ltd | 1.8778 | 1808177 | 342.3422 |
| Domestic Equities | Uno Minda Ltd | 1.8711 | 2889614 | 341.1189 |
| Domestic Equities | Alkem Laboratories Ltd | 1.7869 | 566422 | 325.7776 |
| Domestic Equities | Coforge Ltd | 1.7290 | 1831665 | 315.2295 |
| Domestic Equities | Indus Towers Ltd | 1.7274 | 8052299 | 314.9254 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.6047 | 7506338 | 292.5595 |
| Domestic Equities | ICICI Lombard General Insurance Co Ltd | 1.5121 | 1697803 | 275.6723 |
| Domestic Equities | Federal Bank Ltd | 1.4938 | 7589056 | 272.3333 |
| Domestic Equities | Cipla Ltd | 1.4892 | 1842913 | 271.4979 |
| Domestic Equities | Oil India Ltd | 1.4870 | 5911604 | 271.1062 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.4794 | 793634 | 269.7165 |
| Domestic Equities | Eternal Ltd | 1.4736 | 8882826 | 268.6611 |
| Domestic Equities | SRF Ltd | 1.4613 | 1015883 | 266.4153 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.4367 | 8192004 | 261.9393 |
| Domestic Equities | NTPC Ltd | 1.4025 | 7363218 | 255.6877 |
| Domestic Equities | Tata Consultancy Services Ltd | 1.3921 | 1072904 | 253.8062 |
| Domestic Equities | IPCA Laboratories Ltd | 1.3789 | 1438374 | 251.3990 |
| Domestic Equities | Lupin Ltd | 1.3413 | 1012575 | 244.5369 |
| Domestic Equities | Asian Paints Ltd | 1.3288 | 881826 | 242.2641 |
| Domestic Equities | Infosys Ltd | 1.3115 | 2115707 | 239.0960 |
| Domestic Equities | Fortis Healthcare Ltd | 1.3113 | 2529883 | 239.0739 |
| Domestic Equities | Bharat Forge Ltd | 1.2738 | 1055653 | 232.2225 |
| Domestic Equities | Container Corporation Of India Ltd | 1.2738 | 4419339 | 232.2363 |
| Domestic Equities | SBI Life Insurance Co Ltd | 1.2734 | 1233550 | 232.1541 |
| Domestic Equities | APL Apollo Tubes Ltd | 1.2529 | 1255434 | 228.4262 |
| Domestic Equities | Schaeffler India Ltd | 1.2064 | 539194 | 219.9480 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.2016 | 153906 | 219.0698 |
| Domestic Equities | Mphasis Ltd | 1.1970 | 931663 | 218.2234 |
| Domestic Equities | Petronet LNG Ltd | 1.1831 | 7682776 | 215.6939 |
| Domestic Equities | Havells India Ltd | 1.0958 | 1584599 | 199.7704 |
| Domestic Equities | Jindal Steel Ltd | 1.0953 | 1811314 | 199.6793 |
| Domestic Equities | AU Small Finance Bank Ltd | 1.0645 | 1852997 | 194.0644 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.0553 | 12762285 | 192.3914 |
| Domestic Equities | Tube Investments of India Ltd | 1.0481 | 694088 | 191.0824 |
| Domestic Equities | Tata Capital Ltd | 1.0420 | 5199212 | 189.9792 |
| Domestic Equities | PB Fintech Ltd | 1.0208 | 1162033 | 186.0996 |
| Domestic Equities | Power Finance Corporation Ltd | 1.0175 | 4371416 | 185.5010 |
| Domestic Equities | Hindustan Unilever Ltd | 0.9884 | 857554 | 180.1978 |
| Domestic Equities | Shriram Finance Ltd | 0.9014 | 1569996 | 164.3315 |
| Domestic Equities | PI Industries Ltd | 0.8950 | 593058 | 163.1621 |
| Domestic Equities | Ultratech Cement Ltd | 0.8232 | 126084 | 150.0778 |
| Domestic Equities | Larsen & Toubro Ltd | 0.7844 | 363062 | 143.0065 |
| Domestic Equities | Emami Ltd | 0.7502 | 3436146 | 136.7758 |
| Domestic Equities | Syngene International Ltd | 0.7484 | 3535665 | 136.4413 |
| Domestic Equities | ITC Ltd | 0.7458 | 4838634 | 135.9656 |
| Domestic Equities | Tata Motors Ltd | 0.6842 | 2855696 | 124.7368 |
| Domestic Equities | Cohance Lifesciences Ltd | 0.6441 | 2762648 | 117.4264 |
| Domestic Equities | Atul Ltd | 0.6314 | 170881 | 115.1140 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.6293 | 10713109 | 114.7374 |
| Domestic Equities | Dalmia Bharat Ltd | 0.6054 | 613327 | 110.3805 |
| Domestic Equities | Hyundai Motor India Ltd | 0.5933 | 496055 | 108.1747 |
| Domestic Equities | HDB Financial Services Ltd | 0.5676 | 1507696 | 103.4807 |
| Domestic Equities | J.K. Cement Ltd | 0.5322 | 178242 | 97.0349 |
| Domestic Equities | Pfizer Ltd | 0.4712 | 178101 | 85.9141 |
| Domestic Equities | Century Plyboards (India) Ltd | 0.4080 | 930403 | 74.3857 |
| Domestic Equities | Metro Brands Ltd | 0.4001 | 703760 | 72.9518 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd | 0.3602 | 799458 | 65.6675 |
| Domestic Equities | Hero MotoCorp Ltd | 0.3465 | 117288 | 63.1713 |
| Domestic Equities | SBI Cards and Payment Services Ltd | 0.3045 | 840915 | 55.5130 |
| Domestic Equities | Gujarat Energy Ltd | 0.2844 | 1888783 | 51.8471 |
| Domestic Equities | ACC Ltd | 0.1604 | 215466 | 29.2474 |
| Domestic Equities | KEC International Ltd | 0.1538 | 598071 | 28.0465 |
| Domestic Equities | GSPL Transmission Ltd^ | 0.0518 | 629594 | 9.4439 |
| Domestic Equities | Supreme Industries Ltd | 0.0046 | 2425 | 0.8404 |
| Domestic Equities | City Online Services Ltd | 0.0000 | 200000 | 0.0000 |
| Total | | 98.5526 | | 17967.4969 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 1.2447 | | 226.9211 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.3840 | | 70.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1812 | | -33.0357 |
| Total | | 1.4474 | | 263.8854 |