| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 6.9562 | 12357996 | 1224.9246 |
| Domestic Equities | Axis Bank Limited | 6.9068 | 9581056 | 1216.2192 |
| Domestic Equities | State Bank of India | 5.5593 | 9966720 | 978.9312 |
| Domestic Equities | ICICI Bank Limited | 5.5314 | 7253215 | 974.0342 |
| Domestic Equities | Infosys Limited | 5.0086 | 5459708 | 881.9612 |
| Domestic Equities | Bharti Airtel Limited | 3.2138 | 2687715 | 565.9253 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.9677 | 1408898 | 522.5884 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.8354 | 2268385 | 499.2942 |
| Domestic Equities | Tata Consultancy Services Limited | 2.6910 | 1477947 | 473.8594 |
| Domestic Equities | Larsen & Toubro Limited | 2.4523 | 1057504 | 431.8318 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.4214 | 35549980 | 426.3865 |
| Domestic Equities | Shriram Finance Limited | 2.2410 | 3961274 | 394.6221 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.0449 | 9377376 | 360.0912 |
| Domestic Equities | Max Financial Services Limited | 1.7399 | 1832617 | 306.3769 |
| Domestic Equities | Coforge Limited | 1.7372 | 1839446 | 305.8999 |
| Domestic Equities | NTPC Limited | 1.6090 | 8597212 | 283.3211 |
| Domestic Equities | Cipla Limited | 1.6081 | 1873692 | 283.1711 |
| Domestic Equities | ITC Limited | 1.5442 | 6747205 | 271.9124 |
| Domestic Equities | Hindustan Unilever Limited | 1.5007 | 1141042 | 264.2539 |
| Domestic Equities | IPCA Laboratories Limited | 1.4967 | 1857399 | 263.5463 |
| Domestic Equities | Indus Towers Limited | 1.4463 | 6081730 | 254.6724 |
| Domestic Equities | GAIL (India) Limited | 1.3909 | 14226981 | 244.9317 |
| Domestic Equities | Syngene International Limited | 1.3819 | 3737983 | 243.3427 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3633 | 1395949 | 240.0613 |
| Domestic Equities | AU Small Finance Bank Limited | 1.3593 | 2406849 | 239.3611 |
| Domestic Equities | Oil India Limited | 1.3335 | 5533493 | 234.8138 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.3105 | 1134016 | 230.7609 |
| Domestic Equities | Emami Limited | 1.3043 | 4345045 | 229.6791 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.2321 | 4347525 | 216.9632 |
| Domestic Equities | Tata Capital Limited | 1.1747 | 6050776 | 206.8458 |
| Domestic Equities | Fortis Healthcare Limited | 1.1265 | 2244005 | 198.3700 |
| Domestic Equities | Petronet LNG Limited | 1.0973 | 6801422 | 193.2284 |
| Domestic Equities | UltraTech Cement Limited | 1.0116 | 151166 | 178.1340 |
| Domestic Equities | Jindal Steel Limited | 1.0005 | 1671913 | 176.1862 |
| Domestic Equities | Cohance Lifesciences Limited | 0.9862 | 3285254 | 173.6585 |
| Domestic Equities | Asian Paints Limited | 0.9810 | 623735 | 172.7434 |
| Domestic Equities | Power Finance Corporation Limited | 0.9802 | 4856467 | 172.5988 |
| Domestic Equities | Tata Motors Limited | 0.9307 | 3944350 | 163.8877 |
| Domestic Equities | Century Plyboards (India) Limited | 0.9262 | 1967851 | 163.0955 |
| Domestic Equities | Coromandel International Limited | 0.8406 | 653116 | 148.0222 |
| Domestic Equities | Vardhman Textiles Limited | 0.8177 | 3290989 | 143.9972 |
| Domestic Equities | Bharat Forge Limited | 0.7882 | 943871 | 138.7868 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.7622 | 5321025 | 134.2229 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.7463 | 17430062 | 131.4227 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.7449 | 357770 | 131.1692 |
| Domestic Equities | Hindalco Industries Limited | 0.7042 | 1398558 | 124.0101 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.6895 | 1434898 | 121.4139 |
| Domestic Equities | Sansera Engineering Limited | 0.6860 | 720303 | 120.7948 |
| Domestic Equities | KEC International Limited | 0.6662 | 1589805 | 117.3117 |
| Domestic Equities | PNB Housing Finance Limited | 0.6634 | 1227750 | 116.8204 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.6387 | 1146967 | 112.4716 |
| Domestic Equities | Container Corporation of India Limited | 0.6266 | 2101761 | 110.3319 |
| Domestic Equities | Gujarat State Petronet Limited | 0.6262 | 3600497 | 110.2652 |
| Domestic Equities | Eternal Limited | 0.6253 | 3960076 | 110.1099 |
| Domestic Equities | Manappuram Finance Limited | 0.5698 | 3251658 | 100.3299 |
| Domestic Equities | Atul Limited | 0.5510 | 157993 | 97.0235 |
| Domestic Equities | Exide Industries Limited | 0.5152 | 2504585 | 90.7161 |
| Domestic Equities | ACC Limited | 0.4675 | 473772 | 82.3274 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.4407 | 900643 | 77.6084 |
| Domestic Equities | GHCL Limited | 0.4057 | 1265155 | 71.4433 |
| Domestic Equities | Finolex Cables Limited | 0.3131 | 735320 | 55.1269 |
| Domestic Equities | G R Infraprojects Limited | 0.0792 | 139720 | 13.9538 |
| Domestic Equities | Kwality Wall's India Limited^ | 0.0260 | 1141042 | 4.5870 |
| Total | | 98.3970 | | 17326.7522 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 1.2995 | | 228.8236 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.0175 | | 3.0894 |
| Total | | 1.3170 | | 231.9130 |
| Rights | Bharti Airtel Limited - Partly Paid Shares | 0.2860 | 297845 | 50.3671 |
| Total | | 0.2860 | | 50.3671 |