| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd | 9.7884 | 11414063 | 1638.3746 |
| Domestic Equities | HDFC Bank Ltd | 8.8042 | 19697085 | 1473.6374 |
| Domestic Equities | Axis Bank Ltd | 7.1823 | 9777745 | 1202.1737 |
| Domestic Equities | State Bank of India | 5.3194 | 8666068 | 890.3518 |
| Domestic Equities | Bharti Airtel Ltd | 3.5175 | 2985560 | 588.7524 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 3.3848 | 14515766 | 566.5503 |
| Domestic Equities | Reliance Industries Ltd | 2.6588 | 3402923 | 445.0343 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.6073 | 1284132 | 436.4123 |
| Domestic Equities | Infosys Ltd | 2.4059 | 3563404 | 402.7003 |
| Domestic Equities | Cipla Ltd | 1.9630 | 2230233 | 328.5579 |
| Domestic Equities | Max Financial Services Ltd | 1.9349 | 2160559 | 323.8678 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.9110 | 10003629 | 319.8660 |
| Domestic Equities | NTPC Ltd | 1.8582 | 8956673 | 311.0205 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.7156 | 1442640 | 287.1575 |
| Domestic Equities | Hindustan Unilever Ltd | 1.6722 | 1331955 | 279.8837 |
| Domestic Equities | Tata Consultancy Services Ltd | 1.6156 | 1143152 | 270.4240 |
| Domestic Equities | Eternal Ltd | 1.6022 | 8866776 | 268.1756 |
| Domestic Equities | SBI Life Insurance Co Ltd | 1.5405 | 1370089 | 257.8507 |
| Domestic Equities | Coforge Ltd | 1.5360 | 1493908 | 257.1016 |
| Domestic Equities | Indus Towers Ltd | 1.5134 | 6477081 | 253.3186 |
| Domestic Equities | Larsen & Toubro Ltd | 1.4785 | 628277 | 247.4720 |
| Domestic Equities | Coromandel International Ltd | 1.4314 | 1155399 | 239.5835 |
| Domestic Equities | IPCA Laboratories Ltd | 1.3954 | 1336274 | 233.5540 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.3852 | 15380340 | 231.8586 |
| Domestic Equities | Asian Paints Ltd | 1.2844 | 782520 | 214.9817 |
| Domestic Equities | Fortis Healthcare Ltd | 1.2464 | 2207620 | 208.6201 |
| Domestic Equities | Tata Capital Ltd | 1.2145 | 5563158 | 203.2778 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.2068 | 1091952 | 202.0002 |
| Domestic Equities | PNB Housing Finance Ltd | 1.1358 | 1805248 | 190.1107 |
| Domestic Equities | ITC Ltd | 1.1327 | 6747205 | 189.5965 |
| Domestic Equities | Jindal Steel Ltd | 1.1012 | 1671913 | 184.3117 |
| Domestic Equities | Ultratech Cement Ltd | 1.0750 | 151166 | 179.9329 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.0641 | 4569732 | 178.1053 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.0394 | 122230 | 173.9822 |
| Domestic Equities | Emami Ltd | 1.0333 | 4345045 | 172.9545 |
| Domestic Equities | Bharat Forge Ltd | 0.9639 | 733430 | 161.3399 |
| Domestic Equities | AU Small Finance Bank Ltd | 0.9576 | 1530403 | 160.2791 |
| Domestic Equities | Oil India Ltd | 0.9406 | 3432991 | 157.4370 |
| Domestic Equities | Century Plyboards (India) Ltd | 0.9015 | 1887409 | 150.8983 |
| Domestic Equities | Syngene International Ltd | 0.8999 | 3903263 | 150.6269 |
| Domestic Equities | Power Finance Corporation Ltd | 0.8751 | 3451689 | 146.4724 |
| Domestic Equities | Tata Motors Ltd | 0.8399 | 3218273 | 140.5742 |
| Domestic Equities | Container Corporation Of India Ltd | 0.8368 | 2665422 | 140.0679 |
| Domestic Equities | Cohance Lifesciences Ltd | 0.8343 | 3285254 | 139.6397 |
| Domestic Equities | Petronet LNG Ltd | 0.7839 | 4673731 | 131.2150 |
| Domestic Equities | Atul Ltd | 0.7480 | 185856 | 125.2019 |
| Domestic Equities | Alembic Pharmaceuticals Ltd | 0.6833 | 1434898 | 114.3685 |
| Domestic Equities | Hyundai Motor India Ltd | 0.6095 | 467835 | 102.0208 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd | 0.5629 | 1146967 | 94.2119 |
| Domestic Equities | Shriram Finance Ltd | 0.5460 | 873095 | 91.3869 |
| Domestic Equities | Uno Minda Ltd | 0.5267 | 746736 | 88.1522 |
| Domestic Equities | Gujarat Energy Ltd | 0.4542 | 2769613 | 76.0259 |
| Domestic Equities | ACC Ltd | 0.3842 | 473772 | 64.3098 |
| Domestic Equities | GHCL Ltd | 0.3311 | 1265155 | 55.4264 |
| Domestic Equities | SBI Cards and Payment Services Ltd | 0.3302 | 837273 | 55.2726 |
| Domestic Equities | KEC International Ltd | 0.2800 | 999258 | 46.8602 |
| Domestic Equities | Alkem Laboratories Ltd | 0.2165 | 63000 | 36.2344 |
| Domestic Equities | GSPL Transmission Ltd^ | 0.0827 | 923204 | 13.8481 |
| Total | | 97.3444 | | 16293.4227 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 2.6138 | | 437.4984 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.0418 | | 7.0010 |
| Total | | 2.6556 | | 444.4994 |