| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 8.4378 | 11034444 | 1458.4225 |
| Domestic Equities | HDFC Bank Limited | 7.8092 | 19045728 | 1349.7707 |
| Domestic Equities | Axis Bank Limited | 5.8845 | 8296168 | 1017.1102 |
| Domestic Equities | State Bank of India | 3.1774 | 5723845 | 549.2029 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.4877 | 10311331 | 429.9825 |
| Domestic Equities | Phoenix Mills Limited | 2.1434 | 1914631 | 370.4811 |
| Domestic Equities | Bharti Airtel Limited | 2.1275 | 2092903 | 367.7231 |
| Domestic Equities | Max Financial Services Limited | 1.9774 | 2488531 | 341.7748 |
| Domestic Equities | Alkem Laboratories Limited | 1.9594 | 655901 | 338.6745 |
| Domestic Equities | Uno Minda Limited | 1.9560 | 2889614 | 338.0848 |
| Domestic Equities | Coromandel International Limited | 1.8645 | 1832899 | 322.2603 |
| Domestic Equities | Coforge Limited | 1.7733 | 1752344 | 306.5025 |
| Domestic Equities | Indus Towers Limited | 1.7386 | 8052299 | 300.5118 |
| Domestic Equities | IPCA Laboratories Limited | 1.6036 | 1438374 | 277.1747 |
| Domestic Equities | Fortis Healthcare Limited | 1.5913 | 3572023 | 275.0458 |
| Domestic Equities | APL Apollo Tubes Limited | 1.5907 | 1255434 | 274.9526 |
| Domestic Equities | ICICI Lombard General Insurance Co Limited | 1.5618 | 1697803 | 269.9507 |
| Domestic Equities | Oil India Limited | 1.5345 | 5911604 | 265.2241 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.5215 | 7506338 | 262.9846 |
| Domestic Equities | SRF Limited | 1.5116 | 1056719 | 261.2738 |
| Domestic Equities | SBI Life Insurance Co Limited | 1.4898 | 1517945 | 257.5042 |
| Domestic Equities | Schaeffler India Limited | 1.4402 | 638754 | 248.9288 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.4370 | 8192004 | 248.3816 |
| Domestic Equities | Cipla Limited | 1.4351 | 1842913 | 248.0561 |
| Domestic Equities | Federal Bank Limited | 1.3936 | 7589056 | 240.8766 |
| Domestic Equities | NTPC Limited | 1.3749 | 7363218 | 237.6479 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.3545 | 793634 | 234.1220 |
| Domestic Equities | Bharat Forge Limited | 1.3001 | 1166727 | 224.7116 |
| Domestic Equities | Eternal Limited | 1.2881 | 6957523 | 222.6407 |
| Domestic Equities | Tata Consultancy Services Limited | 1.2729 | 1072904 | 220.0097 |
| Domestic Equities | Petronet LNG Limited | 1.2646 | 7682776 | 218.5750 |
| Domestic Equities | Asian Paints Limited | 1.2258 | 881826 | 211.8675 |
| Domestic Equities | Infosys Limited | 1.2168 | 2115707 | 210.3224 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.2055 | 12762285 | 208.3571 |
| Domestic Equities | Lupin Limited | 1.1894 | 1012575 | 205.5730 |
| Domestic Equities | Jindal Steel Limited | 1.1893 | 1811314 | 205.5660 |
| Domestic Equities | Oberoi Realty Limited | 1.1794 | 1154521 | 203.8538 |
| Domestic Equities | Mphasis Limited | 1.1613 | 931663 | 200.7175 |
| Domestic Equities | Container Corporation Of India Limited | 1.1442 | 4419339 | 197.7654 |
| Domestic Equities | AU Small Finance Bank Limited | 1.0831 | 1852997 | 187.2083 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0656 | 153906 | 184.1793 |
| Domestic Equities | Tube Investments of India Limited | 1.0237 | 745039 | 176.9468 |
| Domestic Equities | Tata Capital Limited | 0.9865 | 5199212 | 170.5082 |
| Domestic Equities | ITC Limited | 0.9778 | 6432223 | 169.0067 |
| Domestic Equities | Hindustan Unilever Limited | 0.9323 | 857554 | 161.1430 |
| Domestic Equities | Havells India Limited | 0.9314 | 1584599 | 160.9953 |
| Domestic Equities | Metro Brands Limited | 0.9091 | 1866745 | 157.1333 |
| Domestic Equities | Shriram Finance Limited | 0.8926 | 1569996 | 154.2835 |
| Domestic Equities | Ultratech Cement Limited | 0.7992 | 126084 | 138.1376 |
| Domestic Equities | PI Industries Limited | 0.7926 | 593058 | 136.9964 |
| Domestic Equities | Larsen & Toubro Limited | 0.7898 | 363062 | 136.5113 |
| Domestic Equities | Emami Limited | 0.7536 | 3436146 | 130.2471 |
| Domestic Equities | Syngene International Limited | 0.7472 | 3535665 | 129.1578 |
| Domestic Equities | PB Fintech Limited | 0.7153 | 1162033 | 123.6287 |
| Domestic Equities | Tata Motors Limited | 0.6966 | 2855696 | 120.4104 |
| Domestic Equities | Vishal Mega Mart Limited | 0.6260 | 10713109 | 108.2024 |
| Domestic Equities | Dalmia Bharat Limited | 0.5974 | 613327 | 103.2659 |
| Domestic Equities | Atul Limited | 0.5848 | 170881 | 101.0847 |
| Domestic Equities | Hyundai Motor India Limited | 0.5829 | 496055 | 100.7488 |
| Domestic Equities | HDB Financial Services Limited | 0.5420 | 1507696 | 93.6732 |
| Domestic Equities | Cohance Lifesciences Limited | 0.5288 | 2058490 | 91.3970 |
| Domestic Equities | J.K. Cement Limited | 0.5235 | 178242 | 90.4756 |
| Domestic Equities | Pfizer Limited | 0.3988 | 177874 | 68.9315 |
| Domestic Equities | Century Plyboards (India) Limited | 0.3670 | 930403 | 63.4395 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.2812 | 840915 | 48.6091 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.2539 | 797689 | 43.8769 |
| Domestic Equities | KEC International Limited | 0.1305 | 598071 | 22.5622 |
| Domestic Equities | GSPL Transmission Limited | 0.0526 | 629594 | 9.0913 |
| Domestic Equities | Supreme Industries Limited | 0.0082 | 4127 | 1.4242 |
| Domestic Equities | City Online Services Limited** | 0.0009 | 200000 | 0.1540 |
| Total | | 98.3890 | | 17006.0149 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 1.2181 | | 210.5430 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.3929 | | 67.9059 |
| Total | | 1.6110 | | 278.4489 |