| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 9.9578 | 11414063 | 1659.6048 |
| Domestic Equities | HDFC Bank Limited | 8.3792 | 19697085 | 1396.5233 |
| Domestic Equities | Axis Bank Limited | 7.8918 | 10117590 | 1315.2867 |
| Domestic Equities | State Bank of India | 5.7704 | 9072764 | 961.7130 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.6528 | 14515766 | 608.7912 |
| Domestic Equities | Bharti Airtel Limited | 3.2458 | 2985560 | 540.9536 |
| Domestic Equities | Reliance Industries Limited | 2.8522 | 3722421 | 475.3532 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5287 | 1284132 | 421.4521 |
| Domestic Equities | Infosys Limited | 2.4241 | 3563404 | 404.0187 |
| Domestic Equities | Max Financial Services Limited | 2.0393 | 2160559 | 339.8775 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.9450 | 10003629 | 324.1676 |
| Domestic Equities | Cipla Limited | 1.8857 | 2230233 | 314.2844 |
| Domestic Equities | Coforge Limited | 1.7795 | 1493908 | 296.5856 |
| Domestic Equities | NTPC Limited | 1.7595 | 8956673 | 293.2415 |
| Domestic Equities | Eternal Limited | 1.7455 | 8866776 | 290.9189 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7180 | 1442640 | 286.3352 |
| Domestic Equities | Tata Consultancy Services Limited | 1.6457 | 1143152 | 274.2765 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.5751 | 15380340 | 262.5116 |
| Domestic Equities | Hindustan Unilever Limited | 1.5723 | 1331955 | 262.0488 |
| Domestic Equities | Larsen & Toubro Limited | 1.5248 | 628277 | 254.1318 |
| Domestic Equities | Indus Towers Limited | 1.5110 | 6477081 | 251.8289 |
| Domestic Equities | SBI Life Insurance Co Limited | 1.4668 | 1404558 | 244.4633 |
| Domestic Equities | Coromandel International Limited | 1.3935 | 1218544 | 232.2423 |
| Domestic Equities | IPCA Laboratories Limited | 1.3731 | 1158756 | 228.8427 |
| Domestic Equities | ITC Limited | 1.2581 | 8206397 | 209.6734 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2554 | 154444 | 209.2253 |
| Domestic Equities | Asian Paints Limited | 1.2459 | 782520 | 207.6495 |
| Domestic Equities | PNB Housing Finance Limited | 1.2442 | 1805248 | 207.3688 |
| Domestic Equities | Tata Capital Limited | 1.2280 | 5563158 | 204.6686 |
| Domestic Equities | Fortis Healthcare Limited | 1.2013 | 2207620 | 200.2091 |
| Domestic Equities | Jindal Steel Limited | 1.1967 | 1671913 | 199.4425 |
| Domestic Equities | Ultratech Cement Limited | 1.0385 | 151166 | 173.0851 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0028 | 4569732 | 167.1379 |
| Domestic Equities | AU Small Finance Bank Limited | 0.9974 | 1530403 | 166.2324 |
| Domestic Equities | Oil India Limited | 0.9952 | 3432991 | 165.8650 |
| Domestic Equities | Cholamandalam Investment and Finance Co Limited | 0.9668 | 867527 | 161.1345 |
| Domestic Equities | Emami Limited | 0.9490 | 4345045 | 158.1596 |
| Domestic Equities | Alkem Laboratories Limited | 0.9486 | 296656 | 158.1028 |
| Domestic Equities | Syngene International Limited | 0.9386 | 3903263 | 156.4233 |
| Domestic Equities | Bharat Forge Limited | 0.9263 | 733430 | 154.3797 |
| Domestic Equities | Tata Motors Limited | 0.9097 | 3218273 | 151.6128 |
| Domestic Equities | Century Plyboards (India) Limited | 0.8576 | 1887409 | 142.9240 |
| Domestic Equities | Petronet LNG Limited | 0.8430 | 4673731 | 140.4924 |
| Domestic Equities | Container Corporation Of India Limited | 0.8187 | 2665422 | 136.4430 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.7188 | 1434898 | 119.7996 |
| Domestic Equities | Atul Limited | 0.7128 | 185856 | 118.7992 |
| Domestic Equities | Power Finance Corporation Limited | 0.6965 | 3451689 | 116.0803 |
| Domestic Equities | Hyundai Motor India Limited | 0.6190 | 467835 | 103.1576 |
| Domestic Equities | Shriram Finance Limited | 0.5814 | 873095 | 96.9048 |
| Domestic Equities | Uno Minda Limited | 0.5717 | 746736 | 95.2835 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.4261 | 1146967 | 71.0202 |
| Domestic Equities | Gujarat Energy Limited | 0.4116 | 2769613 | 68.6033 |
| Domestic Equities | ACC Limited | 0.3629 | 473772 | 60.4770 |
| Domestic Equities | GHCL Limited | 0.3323 | 1265155 | 55.3885 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.3239 | 837273 | 53.9832 |
| Domestic Equities | KEC International Limited | 0.2497 | 999258 | 41.6191 |
| Domestic Equities | Cohance Lifesciences Limited | 0.1685 | 615984 | 28.0858 |
| Domestic Equities | GSPL Transmission Limited^ | 0.0831 | 923204 | 13.8481 |
| Total | | 98.7177 | | 16452.7331 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 1.3613 | | 226.8800 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0790 | | -13.1619 |
| Total | | 1.2823 | | 213.7181 |