| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 7.4125 | 7919371 | 1296.3218 |
| Domestic Equities | ICICI Bank Limited | 6.3520 | 9037184 | 1110.8507 |
| Domestic Equities | State Bank of India | 3.9065 | 8376416 | 683.1805 |
| Domestic Equities | Infosys Limited | 3.5743 | 3215957 | 625.0856 |
| Domestic Equities | Axis Bank Limited | 3.1693 | 4716056 | 554.2545 |
| Domestic Equities | Power Finance Corporation Limited | 2.7462 | 8739203 | 480.2629 |
| Domestic Equities | Bharti Airtel Limited | 2.4419 | 2687452 | 427.0496 |
| Domestic Equities | Hindustan Unilever Limited | 2.3213 | 1461342 | 405.9608 |
| Domestic Equities | NTPC Limited | 2.1199 | 8907565 | 370.7329 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.0902 | 18718335 | 365.5316 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.0765 | 2039196 | 363.1400 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0760 | 1294144 | 363.0592 |
| Domestic Equities | HCL Technologies Limited | 2.0184 | 2013269 | 352.9764 |
| Domestic Equities | Indus Towers Limited | 1.9962 | 7614136 | 349.1081 |
| Domestic Equities | Oil India Limited | 1.8963 | 4475366 | 331.6246 |
| Domestic Equities | Emami Limited | 1.8486 | 3975461 | 323.2845 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.8067 | 1734466 | 315.9590 |
| Domestic Equities | Larsen & Toubro Limited | 1.7555 | 828705 | 307.0062 |
| Domestic Equities | Suven Pharmaceuticals Limited | 1.7102 | 2785885 | 299.0787 |
| Domestic Equities | Coforge Limited | 1.6583 | 457136 | 290.0094 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.6563 | 8099040 | 289.6622 |
| Domestic Equities | Hindalco Industries Limited | 1.6510 | 4116750 | 288.7283 |
| Domestic Equities | Tata Motors Limited | 1.6035 | 2523333 | 280.4306 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.4968 | 1414721 | 261.7658 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.4100 | 5884517 | 246.5907 |
| Domestic Equities | Tech Mahindra Limited | 1.3981 | 1494116 | 244.5121 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.3940 | 5110348 | 243.7892 |
| Domestic Equities | Bajaj Finance Limited | 1.3480 | 327424 | 235.7502 |
| Domestic Equities | AU Small Finance Bank Limited | 1.3392 | 3400714 | 234.2072 |
| Domestic Equities | Bharat Electronics Limited | 1.3359 | 7805606 | 233.6218 |
| Domestic Equities | IPCA Laboratories Limited | 1.3310 | 1681026 | 232.7633 |
| Domestic Equities | GAIL (India) Limited | 1.2890 | 9484137 | 225.4285 |
| Domestic Equities | ITC Limited | 1.2683 | 4419128 | 221.7960 |
| Domestic Equities | Cipla Limited | 1.1997 | 1267750 | 209.7999 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.1762 | 6219347 | 205.7049 |
| Domestic Equities | Bharat Forge Limited | 1.0999 | 1212074 | 192.3561 |
| Domestic Equities | Max Financial Services Limited | 0.9894 | 1609780 | 173.0272 |
| Domestic Equities | Coromandel International Limited | 0.9667 | 961565 | 169.0672 |
| Domestic Equities | KEC International Limited | 0.9267 | 1710721 | 162.0652 |
| Domestic Equities | PNB Housing Finance Limited | 0.9216 | 1648825 | 161.1644 |
| Domestic Equities | Vardhman Textiles Limited | 0.9147 | 3229823 | 159.9570 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.8983 | 2172275 | 157.0989 |
| Domestic Equities | Century Plyboards (India) Limited | 0.8853 | 1967851 | 154.8207 |
| Domestic Equities | ACC Limited | 0.8850 | 664484 | 154.7683 |
| Domestic Equities | UltraTech Cement Limited | 0.8722 | 134964 | 152.5350 |
| Domestic Equities | Shriram Finance Limited | 0.8481 | 462849 | 148.3200 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.8430 | 1146967 | 147.4311 |
| Domestic Equities | Container Corporation of India Limited | 0.8239 | 1492903 | 144.0801 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.7910 | 435648 | 138.3335 |
| Domestic Equities | Exide Industries Limited | 0.7735 | 2744303 | 135.2667 |
| Domestic Equities | Atul Limited | 0.7697 | 168938 | 134.6005 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.7586 | 1252667 | 132.6700 |
| Domestic Equities | Godrej Industries Limited | 0.7564 | 1305048 | 132.2862 |
| Domestic Equities | Gujarat State Petronet Limited | 0.7551 | 2983644 | 132.0561 |
| Domestic Equities | Finolex Cables Limited | 0.6711 | 808160 | 117.3650 |
| Domestic Equities | Alkem Laboratories Limited | 0.6678 | 189273 | 116.7881 |
| Domestic Equities | Jindal Steel & Power Limited | 0.6624 | 1193685 | 115.8352 |
| Domestic Equities | GHCL Limited | 0.5777 | 1447019 | 101.0236 |
| Domestic Equities | Sansera Engineering Limited | 0.5498 | 639607 | 96.1553 |
| Domestic Equities | REC Limited | 0.5361 | 1512646 | 93.7462 |
| Domestic Equities | G R Infraprojects Limited | 0.5213 | 596019 | 91.1700 |
| Domestic Equities | KNR Constructions Limited | 0.4810 | 2541770 | 84.1199 |
| Domestic Equities | Polycab India Limited | 0.4523 | 116090 | 79.0968 |
| Domestic Equities | Pfizer Limited | 0.3888 | 112109 | 67.9947 |
| Domestic Equities | IIFL Finance Limited | 0.3380 | 1295517 | 59.1144 |
| Total | | 98.1992 | | 17173.3411 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 1.6398 | | 286.7800 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0423 | | -7.3963 |
| Total | | 1.5975 | | 279.3837 |
| Rights | Bharti Airtel Limited - Partly Paid Shares | 0.2032 | 297845 | 35.5404 |
| Total | | 0.2032 | | 35.5404 |