| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 8.7145 | 11034444 | 1604.4082 |
| Domestic Equities | HDFC Bank Limited | 7.3345 | 19045728 | 1350.3421 |
| Domestic Equities | Axis Bank Limited | 5.8580 | 8296168 | 1078.5018 |
| Domestic Equities | State Bank of India | 3.2955 | 5723845 | 606.7276 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.3489 | 10311331 | 432.4572 |
| Domestic Equities | Bharti Airtel Limited | 2.0597 | 2092903 | 379.2131 |
| Domestic Equities | Uno Minda Limited | 2.0027 | 2889614 | 368.7147 |
| Domestic Equities | Coforge Limited | 1.9751 | 1831665 | 363.6405 |
| Domestic Equities | Max Financial Services Limited | 1.9644 | 2299052 | 361.6639 |
| Domestic Equities | Alkem Laboratories Limited | 1.8867 | 651772 | 347.3619 |
| Domestic Equities | Phoenix Mills Limited | 1.8660 | 1808177 | 343.5536 |
| Domestic Equities | Coromandel International Limited | 1.8379 | 1775412 | 338.3758 |
| Domestic Equities | Fortis Healthcare Limited | 1.7761 | 3605732 | 327.0038 |
| Domestic Equities | Indus Towers Limited | 1.7005 | 8052299 | 313.0734 |
| Domestic Equities | Eternal Limited | 1.5830 | 8882826 | 291.4455 |
| Domestic Equities | Oil India Limited | 1.5514 | 5911604 | 285.6191 |
| Domestic Equities | IPCA Laboratories Limited | 1.5429 | 1438374 | 284.0645 |
| Domestic Equities | APL Apollo Tubes Limited | 1.5161 | 1255434 | 279.1332 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.4912 | 7506338 | 274.5443 |
| Domestic Equities | Federal Bank Limited | 1.4703 | 7589056 | 270.7016 |
| Domestic Equities | ICICI Lombard General Insurance Co Limited | 1.4450 | 1697803 | 266.0288 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.4419 | 8192004 | 265.4619 |
| Domestic Equities | SBI Life Insurance Co Limited | 1.4350 | 1517945 | 264.1983 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4148 | 793634 | 260.4707 |
| Domestic Equities | SRF Limited | 1.4128 | 1015883 | 260.1067 |
| Domestic Equities | Cipla Limited | 1.4106 | 1842913 | 259.7033 |
| Domestic Equities | Tata Consultancy Services Limited | 1.3982 | 1072904 | 257.4219 |
| Domestic Equities | NTPC Limited | 1.3094 | 7363218 | 241.0718 |
| Domestic Equities | Infosys Limited | 1.3029 | 2115707 | 239.8789 |
| Domestic Equities | Asian Paints Limited | 1.2710 | 881826 | 234.0013 |
| Domestic Equities | Petronet LNG Limited | 1.2544 | 7682776 | 230.9442 |
| Domestic Equities | Container Corporation Of India Limited | 1.2288 | 4419339 | 226.2260 |
| Domestic Equities | Mphasis Limited | 1.2284 | 931663 | 226.1519 |
| Domestic Equities | Bharat Forge Limited | 1.2069 | 1055653 | 222.2044 |
| Domestic Equities | Lupin Limited | 1.2036 | 1012575 | 221.5919 |
| Domestic Equities | PB Fintech Limited | 1.1834 | 1162033 | 217.8812 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.1831 | 12762285 | 217.8267 |
| Domestic Equities | Schaeffler India Limited | 1.1758 | 539194 | 216.4756 |
| Domestic Equities | Jindal Steel Limited | 1.1736 | 1811314 | 216.0716 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1325 | 153906 | 208.4965 |
| Domestic Equities | AU Small Finance Bank Limited | 1.0932 | 1852997 | 201.2725 |
| Domestic Equities | Havells India Limited | 1.0708 | 1584599 | 197.1400 |
| Domestic Equities | Tube Investments of India Limited | 1.0481 | 694088 | 192.9565 |
| Domestic Equities | Tata Capital Limited | 1.0389 | 5199212 | 191.2790 |
| Domestic Equities | Shriram Finance Limited | 0.9465 | 1569996 | 174.2539 |
| Domestic Equities | Hindustan Unilever Limited | 0.9164 | 857554 | 168.7152 |
| Domestic Equities | ITC Limited | 0.8926 | 6432223 | 164.3433 |
| Domestic Equities | Larsen & Toubro Limited | 0.7977 | 363062 | 146.8549 |
| Domestic Equities | Ultratech Cement Limited | 0.7841 | 126084 | 144.3662 |
| Domestic Equities | Syngene International Limited | 0.7696 | 3535665 | 141.6918 |
| Domestic Equities | PI Industries Limited | 0.7634 | 593058 | 140.5547 |
| Domestic Equities | Tata Motors Limited | 0.7307 | 2855696 | 134.5318 |
| Domestic Equities | Oberoi Realty Limited | 0.7018 | 691686 | 129.2069 |
| Domestic Equities | Emami Limited | 0.6794 | 3436146 | 125.0757 |
| Domestic Equities | Vishal Mega Mart Limited | 0.6438 | 10713109 | 118.5298 |
| Domestic Equities | Metro Brands Limited | 0.6196 | 1240433 | 114.0702 |
| Domestic Equities | Dalmia Bharat Limited | 0.6184 | 613327 | 113.8458 |
| Domestic Equities | Hyundai Motor India Limited | 0.5941 | 496055 | 109.3801 |
| Domestic Equities | Atul Limited | 0.5933 | 170881 | 109.2271 |
| Domestic Equities | HDB Financial Services Limited | 0.5588 | 1507696 | 102.8776 |
| Domestic Equities | Cohance Lifesciences Limited | 0.5098 | 2058490 | 93.8569 |
| Domestic Equities | J.K. Cement Limited | 0.4969 | 178242 | 91.4916 |
| Domestic Equities | Pfizer Limited | 0.4532 | 178101 | 83.4296 |
| Domestic Equities | Power Finance Corporation Limited | 0.4074 | 2230439 | 75.0097 |
| Domestic Equities | Century Plyboards (India) Limited | 0.3827 | 930403 | 70.4548 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.2945 | 840915 | 54.2180 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.2683 | 797689 | 49.3929 |
| Domestic Equities | KEC International Limited | 0.1353 | 598071 | 24.9097 |
| Domestic Equities | GSPL Transmission Limited^ | 0.0513 | 629594 | 9.4439 |
| Domestic Equities | Supreme Industries Limited | 0.0047 | 2425 | 0.8631 |
| Domestic Equities | City Online Services Limited | 0.0007 | 200000 | 0.1364 |
| Total | | 98.4534 | | 18126.1390 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 1.2207 | | 224.7476 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.3802 | | 70.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0543 | | -9.9997 |
| Total | | 1.5466 | | 284.7479 |