| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 8.6413 | 10780454 | 1300.0149 |
| Domestic Equities | HDFC Bank Limited | 7.9176 | 16282358 | 1191.1359 |
| Domestic Equities | Axis Bank Limited | 6.3422 | 8216038 | 954.1285 |
| Domestic Equities | State Bank of India | 4.5078 | 6924203 | 678.1564 |
| Domestic Equities | Infosys Limited | 4.1213 | 4957761 | 620.0176 |
| Domestic Equities | Bharti Airtel Limited | 3.5372 | 2985560 | 532.1462 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.6643 | 11341925 | 400.8236 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5221 | 1284132 | 379.4225 |
| Domestic Equities | Tata Consultancy Services Limited | 2.3174 | 1477947 | 348.6329 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.2820 | 32671083 | 343.3077 |
| Domestic Equities | NTPC Limited | 2.0534 | 8334584 | 308.9214 |
| Domestic Equities | IPCA Laboratories Limited | 1.8564 | 1744188 | 279.2794 |
| Domestic Equities | Max Financial Services Limited | 1.8159 | 1832617 | 273.1882 |
| Domestic Equities | Indus Towers Limited | 1.6904 | 6081730 | 254.3075 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6305 | 1395949 | 245.2962 |
| Domestic Equities | Hindustan Unilever Limited | 1.5588 | 1141042 | 234.5070 |
| Domestic Equities | Cipla Limited | 1.5247 | 1873692 | 229.3774 |
| Domestic Equities | Shriram Finance Limited | 1.5080 | 2601322 | 226.8613 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.4862 | 7956555 | 223.5792 |
| Domestic Equities | Larsen & Toubro Limited | 1.4634 | 628277 | 220.1545 |
| Domestic Equities | Tata Capital Limited | 1.4506 | 7154844 | 218.2227 |
| Domestic Equities | Coforge Limited | 1.3629 | 1839446 | 205.0430 |
| Domestic Equities | Eternal Limited | 1.3496 | 8866776 | 203.0314 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.3397 | 1134016 | 201.5487 |
| Domestic Equities | Asian Paints Limited | 1.3183 | 915996 | 198.3315 |
| Domestic Equities | AU Small Finance Bank Limited | 1.3010 | 2322601 | 195.7256 |
| Domestic Equities | Coromandel International Limited | 1.2991 | 1023378 | 195.4447 |
| Domestic Equities | ITC Limited | 1.2903 | 6747205 | 194.1171 |
| Domestic Equities | GAIL (India) Limited | 1.2424 | 13572199 | 186.9028 |
| Domestic Equities | Jindal Steel Limited | 1.2370 | 1671913 | 186.1006 |
| Domestic Equities | Power Finance Corporation Limited | 1.2251 | 4856467 | 184.3029 |
| Domestic Equities | Fortis Healthcare Limited | 1.1858 | 2244005 | 178.3984 |
| Domestic Equities | PNB Housing Finance Limited | 1.1632 | 2317557 | 174.9871 |
| Domestic Equities | Oil India Limited | 1.1427 | 3615852 | 171.9157 |
| Domestic Equities | Emami Limited | 1.1362 | 4345045 | 170.9341 |
| Domestic Equities | Petronet LNG Limited | 1.1061 | 6697735 | 166.4052 |
| Domestic Equities | UltraTech Cement Limited | 1.0797 | 151166 | 162.4279 |
| Domestic Equities | Bharat Forge Limited | 1.0506 | 943871 | 158.0606 |
| Domestic Equities | Vardhman Textiles Limited | 1.0471 | 3007850 | 157.5211 |
| Domestic Equities | Syngene International Limited | 1.0116 | 3903263 | 152.1882 |
| Domestic Equities | Sansera Engineering Limited | 0.9933 | 720303 | 149.4269 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.9833 | 1091952 | 147.9267 |
| Domestic Equities | Century Plyboards (India) Limited | 0.9176 | 1967851 | 138.0447 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.8449 | 3789634 | 127.1043 |
| Domestic Equities | Tata Motors Limited | 0.8446 | 3218273 | 127.0574 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.8135 | 17430062 | 122.3765 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.7909 | 5321025 | 118.9781 |
| Domestic Equities | Atul Limited | 0.7868 | 185856 | 118.3624 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.7202 | 357770 | 108.3435 |
| Domestic Equities | Cohance Lifesciences Limited | 0.6583 | 3285254 | 99.0340 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.6326 | 1434898 | 95.1696 |
| Domestic Equities | Container Corporation of India Limited | 0.5942 | 2101761 | 89.3879 |
| Domestic Equities | Gujarat State Petronet Limited | 0.5496 | 3600497 | 82.6854 |
| Domestic Equities | KEC International Limited | 0.5403 | 1589858 | 81.2894 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.4996 | 1146967 | 75.1665 |
| Domestic Equities | Exide Industries Limited | 0.4779 | 2497308 | 71.8975 |
| Domestic Equities | ACC Limited | 0.3951 | 473772 | 59.4394 |
| Domestic Equities | Finolex Cables Limited | 0.3785 | 733306 | 56.9412 |
| Domestic Equities | GHCL Limited | 0.3557 | 1265155 | 53.5161 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.3488 | 825772 | 52.4737 |
| Domestic Equities | Manappuram Finance Limited | 0.3142 | 1882488 | 47.2693 |
| Domestic Equities | G R Infraprojects Limited | 0.0739 | 139720 | 11.1210 |
| Total | | 99.2937 | | 14937.8791 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.8455 | | 127.1949 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1392 | | -20.9420 |
| Total | | 0.7063 | | 106.2529 |