| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 9.2128 | 11995552 | 1649.6283 |
| Domestic Equities | HDFC Bank Limited | 8.7676 | 19674458 | 1569.9234 |
| Domestic Equities | Axis Bank Limited | 6.2159 | 8270838 | 1113.0067 |
| Domestic Equities | State Bank of India | 3.5368 | 6167035 | 633.2928 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.7812 | 12695991 | 498.0002 |
| Domestic Equities | Bharti Airtel Limited | 2.1647 | 2092903 | 387.6056 |
| Domestic Equities | Coromandel International Limited | 1.8763 | 1675650 | 335.9678 |
| Domestic Equities | The Phoenix Mills Limited | 1.8040 | 1657702 | 323.0198 |
| Domestic Equities | Indus Towers Limited | 1.7615 | 8052299 | 315.4086 |
| Domestic Equities | Max Financial Services Limited | 1.7156 | 1939349 | 307.1929 |
| Domestic Equities | UNO Minda Limited | 1.6736 | 2754807 | 299.6679 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.6514 | 1697803 | 295.7063 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.5506 | 7038980 | 277.6526 |
| Domestic Equities | Alkem Laboratories Limited | 1.5276 | 491081 | 273.5321 |
| Domestic Equities | Coforge Limited | 1.4993 | 1831665 | 268.4671 |
| Domestic Equities | IPCA Laboratories Limited | 1.4773 | 1555146 | 264.5303 |
| Domestic Equities | NTPC Limited | 1.4666 | 7363218 | 262.6092 |
| Domestic Equities | Cipla Limited | 1.4628 | 1787359 | 261.9196 |
| Domestic Equities | Lupin Limited | 1.4037 | 1039060 | 251.3486 |
| Domestic Equities | The Federal Bank Limited | 1.3989 | 7589056 | 250.4768 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.3888 | 8192004 | 248.6683 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.3602 | 793634 | 243.5504 |
| Domestic Equities | Asian Paints Limited | 1.3552 | 920701 | 242.6692 |
| Domestic Equities | Fortis Healthcare Limited | 1.3521 | 2529883 | 242.0972 |
| Domestic Equities | Eternal Limited | 1.3126 | 8882826 | 235.0396 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.3125 | 15867322 | 235.0109 |
| Domestic Equities | Shriram Finance Limited | 1.2865 | 2210469 | 230.3640 |
| Domestic Equities | Bharat Forge Limited | 1.2641 | 1055653 | 226.3426 |
| Domestic Equities | Schaeffler India Limited | 1.2616 | 539194 | 225.9061 |
| Domestic Equities | APL Apollo Tubes Limited | 1.2541 | 1255434 | 224.5595 |
| Domestic Equities | Oil India Limited | 1.2407 | 5328190 | 222.1589 |
| Domestic Equities | Tata Consultancy Services Limited | 1.2173 | 1072904 | 217.9604 |
| Domestic Equities | Petronet LNG Limited | 1.2048 | 7682776 | 215.7324 |
| Domestic Equities | Infosys Limited | 1.1820 | 2115707 | 211.6553 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1314 | 143528 | 202.5898 |
| Domestic Equities | MphasiS Limited | 1.1247 | 931663 | 201.3883 |
| Domestic Equities | AU Small Finance Bank Limited | 1.0732 | 1852997 | 192.1651 |
| Domestic Equities | Jindal Steel Limited | 1.0724 | 1811314 | 192.0174 |
| Domestic Equities | Tata Capital Limited | 1.0624 | 5199212 | 190.2392 |
| Domestic Equities | Container Corporation of India Limited | 1.0583 | 3987311 | 189.4970 |
| Domestic Equities | Power Finance Corporation Limited | 1.0359 | 4371416 | 185.4792 |
| Domestic Equities | Hindustan Unilever Limited | 1.0049 | 849509 | 179.9430 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9996 | 1013676 | 178.9848 |
| Domestic Equities | Tube Investments of India Limited | 0.9110 | 538464 | 163.1169 |
| Domestic Equities | Syngene International Limited | 0.8678 | 3535665 | 155.3925 |
| Domestic Equities | Larsen & Toubro Limited | 0.8401 | 363062 | 150.4311 |
| Domestic Equities | UltraTech Cement Limited | 0.7924 | 126084 | 141.8823 |
| Domestic Equities | Emami Limited | 0.7759 | 3436146 | 138.9234 |
| Domestic Equities | ITC Limited | 0.7754 | 4838634 | 138.8446 |
| Domestic Equities | PI Industries Limited | 0.7459 | 522725 | 133.5615 |
| Domestic Equities | Vishal Mega Mart Limited | 0.7057 | 10713109 | 126.3611 |
| Domestic Equities | Cohance Lifesciences Limited | 0.7038 | 2762648 | 126.0182 |
| Domestic Equities | Tata Motors Limited | 0.6745 | 2855696 | 120.7817 |
| Domestic Equities | SRF Limited | 0.6555 | 428493 | 117.3642 |
| Domestic Equities | HDB Financial Services Limited | 0.6338 | 1511476 | 113.4816 |
| Domestic Equities | Atul Limited | 0.6169 | 170881 | 110.4660 |
| Domestic Equities | Dalmia Bharat Limited | 0.5426 | 571304 | 97.1560 |
| Domestic Equities | Hyundai Motor India Limited | 0.5279 | 496055 | 94.5233 |
| Domestic Equities | Hexaware Technologies Limited | 0.5223 | 1816348 | 93.5147 |
| Domestic Equities | Pfizer Limited | 0.4416 | 178101 | 79.0662 |
| Domestic Equities | Century Plyboards (India) Limited | 0.3892 | 930403 | 69.6825 |
| Domestic Equities | Metro Brands Limited | 0.3854 | 686794 | 69.0091 |
| Domestic Equities | JK Cement Limited | 0.3830 | 125977 | 68.5882 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.3824 | 800098 | 68.4724 |
| Domestic Equities | ACC Limited | 0.3593 | 484734 | 64.3339 |
| Domestic Equities | Gujarat Gas Limited | 0.3450 | 1888783 | 61.7726 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.2744 | 828331 | 49.1366 |
| Domestic Equities | KEC International Limited | 0.1742 | 598169 | 31.1945 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.0997 | 2111168 | 17.8541 |
| Domestic Equities | Sansera Engineering Limited | 0.0303 | 16988 | 5.4297 |
| Domestic Equities | City Online Services Ltd | 0.0000 | 200000 | 0.0000 |
| Total | | 97.0594 | | 17379.3341 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 2.6759 | | 479.1345 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.3909 | | 70.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1262 | | -22.5928 |
| Total | | 2.9406 | | 526.5417 |