| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 7.1808 | 9850454 | 1244.5064 |
| Domestic Equities | HDFC Bank Limited | 6.8282 | 15334910 | 1183.3950 |
| Domestic Equities | Axis Bank Limited | 4.9904 | 6819174 | 864.8758 |
| Domestic Equities | State Bank of India | 3.0993 | 5027299 | 537.1418 |
| Domestic Equities | Bharti Airtel Limited | 2.2785 | 2092903 | 394.8889 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.0950 | 9472585 | 363.0842 |
| Domestic Equities | Tata Consultancy Services Limited | 2.0437 | 1431705 | 354.1895 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.9426 | 27776167 | 336.6749 |
| Domestic Equities | Indus Towers Limited | 1.9047 | 8052299 | 330.1040 |
| Domestic Equities | Max Financial Services Limited | 1.7664 | 1930557 | 306.1284 |
| Domestic Equities | The Phoenix Mills Limited | 1.6882 | 1657702 | 292.5844 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6771 | 938336 | 290.6496 |
| Domestic Equities | UNO Minda Limited | 1.6338 | 2545193 | 283.1527 |
| Domestic Equities | Asian Paints Limited | 1.6191 | 1147915 | 280.6078 |
| Domestic Equities | IPCA Laboratories Limited | 1.6056 | 1817703 | 278.2722 |
| Domestic Equities | Oil India Limited | 1.5638 | 5521905 | 271.0151 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.5239 | 1497858 | 264.1023 |
| Domestic Equities | Coforge Limited | 1.5203 | 2203203 | 263.4810 |
| Domestic Equities | Coromandel International Limited | 1.4484 | 1266711 | 251.0241 |
| Domestic Equities | Infosys Limited | 1.4427 | 2115707 | 250.0343 |
| Domestic Equities | Alkem Laboratories Limited | 1.4290 | 458641 | 247.6661 |
| Domestic Equities | Bharat Forge Limited | 1.3890 | 1279364 | 240.7251 |
| Domestic Equities | Shriram Finance Limited | 1.3846 | 2560045 | 239.9658 |
| Domestic Equities | Lupin Limited | 1.3821 | 1039060 | 239.5241 |
| Domestic Equities | Fortis Healthcare Limited | 1.3473 | 2529883 | 233.4956 |
| Domestic Equities | Cipla Limited | 1.3472 | 1782828 | 233.4792 |
| Domestic Equities | Tata Capital Limited | 1.3275 | 6905758 | 230.0653 |
| Domestic Equities | Schaeffler India Limited | 1.2833 | 539194 | 222.4067 |
| Domestic Equities | Jindal Steel Limited | 1.2783 | 1811314 | 221.5418 |
| Domestic Equities | Eternal Limited | 1.2661 | 8882826 | 219.4325 |
| Domestic Equities | The Federal Bank Limited | 1.2565 | 7589056 | 217.7680 |
| Domestic Equities | MphasiS Limited | 1.2239 | 931663 | 212.1117 |
| Domestic Equities | Petronet LNG Limited | 1.1911 | 7458809 | 206.4300 |
| Domestic Equities | Power Finance Corporation Limited | 1.1564 | 4469588 | 200.4163 |
| Domestic Equities | NTPC Limited | 1.1210 | 4867153 | 194.2724 |
| Domestic Equities | AU Small Finance Bank Limited | 1.0862 | 1852997 | 188.2552 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0853 | 5021660 | 188.0863 |
| Domestic Equities | APL Apollo Tubes Limited | 1.0385 | 944749 | 179.9747 |
| Domestic Equities | Container Corporation of India Limited | 0.9879 | 3364664 | 171.2109 |
| Domestic Equities | LIC Housing Finance Limited | 0.9676 | 3023066 | 167.6895 |
| Domestic Equities | Syngene International Limited | 0.9540 | 3535665 | 165.3454 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.9314 | 5372718 | 161.4233 |
| Domestic Equities | Tube Investments of India Limited | 0.9159 | 538464 | 158.7338 |
| Domestic Equities | Emami Limited | 0.8809 | 3434700 | 152.6724 |
| Domestic Equities | ITC Limited | 0.8792 | 4838634 | 152.3686 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.8777 | 836296 | 152.1222 |
| Domestic Equities | Sansera Engineering Limited | 0.8505 | 586411 | 147.4003 |
| Domestic Equities | UltraTech Cement Limited | 0.8429 | 126084 | 146.0809 |
| Domestic Equities | Larsen & Toubro Limited | 0.8409 | 363062 | 145.7331 |
| Domestic Equities | Cohance Lifesciences Limited | 0.7703 | 2762648 | 133.5050 |
| Domestic Equities | Hindustan Unilever Limited | 0.7630 | 587444 | 132.2278 |
| Domestic Equities | Vishal Mega Mart Limited | 0.7559 | 10713109 | 131.0106 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.6966 | 15413981 | 120.7223 |
| Domestic Equities | Exide Industries Limited | 0.6935 | 3333749 | 120.1983 |
| Domestic Equities | Tata Motors Limited | 0.6754 | 2855696 | 117.0550 |
| Domestic Equities | Atul Limited | 0.6722 | 170881 | 116.4981 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.6364 | 1816152 | 110.2858 |
| Domestic Equities | HDB Financial Services Limited | 0.5726 | 1511476 | 99.2435 |
| Domestic Equities | Dalmia Bharat Limited | 0.5537 | 503429 | 95.9687 |
| Domestic Equities | Pfizer Limited | 0.4841 | 178101 | 83.8963 |
| Domestic Equities | Hexaware Technologies Limited | 0.4692 | 1816348 | 81.3088 |
| Domestic Equities | Century Plyboards (India) Limited | 0.4547 | 987860 | 78.7967 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.4113 | 800098 | 71.2887 |
| Domestic Equities | Laurus Labs Limited | 0.4076 | 641593 | 70.6362 |
| Domestic Equities | Gujarat State Petronet Limited | 0.4041 | 2455419 | 70.0261 |
| Domestic Equities | ACC Limited | 0.3978 | 484734 | 68.9340 |
| Domestic Equities | KEC International Limited | 0.3822 | 1181387 | 66.2404 |
| Domestic Equities | Maruti Suzuki India Limited | 0.3676 | 47848 | 63.7048 |
| Domestic Equities | JK Cement Limited | 0.3524 | 115507 | 61.0686 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.3078 | 828331 | 53.3362 |
| Domestic Equities | Hyundai Motor India Limited | 0.2622 | 250057 | 45.4504 |
| Domestic Equities | GAIL (India) Limited | 0.2542 | 2699420 | 44.0626 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.1765 | 1123205 | 30.5916 |
| Domestic Equities | Metro Brands Limited | 0.1762 | 298589 | 30.5412 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.0531 | 25551 | 9.2035 |
| Domestic Equities | City Online Services Ltd** | 0.0000 | 200000 | 0.0000 |
| Total | | 94.5252 | | 16382.1108 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 5.6295 | | 975.6443 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.2885 | | 50.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.4431 | | -76.8014 |
| Total | | 5.4748 | | 948.8429 |