| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.0880 | 9137798 | 1269.0574 |
| Domestic Equities | HDFC Bank Limited | 7.4173 | 11550504 | 1163.8288 |
| Domestic Equities | Infosys Limited | 5.1199 | 5149292 | 803.3410 |
| Domestic Equities | Reliance Industries Limited | 4.2562 | 4260426 | 667.8218 |
| Domestic Equities | Axis Bank Limited | 4.1275 | 5060879 | 647.6407 |
| Domestic Equities | State Bank of India | 3.8069 | 6101415 | 597.3285 |
| Domestic Equities | Bharti Airtel Limited | 3.5653 | 2661864 | 559.4173 |
| Domestic Equities | Fortis Healthcare Limited | 2.8775 | 4912331 | 451.4923 |
| Domestic Equities | Larsen & Toubro Limited | 2.8576 | 1101782 | 448.3812 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.8368 | 1184660 | 445.1123 |
| Domestic Equities | Eternal Limited | 2.4946 | 13042983 | 391.4199 |
| Domestic Equities | TVS HOLDINGS LIMTED | 2.4517 | 268335 | 384.6851 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.4115 | 2494440 | 378.3816 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.3018 | 1971900 | 361.1732 |
| Domestic Equities | Tech Mahindra Limited | 2.2257 | 2301590 | 349.2203 |
| Domestic Equities | Cummins India Limited | 2.2006 | 770870 | 345.2958 |
| Domestic Equities | Avenue Supermarts Limited | 2.1563 | 846575 | 338.3337 |
| Domestic Equities | The Federal Bank Limited | 2.0147 | 12256437 | 316.1180 |
| Domestic Equities | Hindalco Industries Limited | 1.9168 | 3720457 | 300.7617 |
| Domestic Equities | Godrej Consumer Products Limited | 1.8066 | 2474414 | 283.4689 |
| Domestic Equities | Bajaj Finance Limited | 1.7019 | 2573810 | 267.0328 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.6506 | 196141 | 258.9846 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.4905 | 1347135 | 233.8626 |
| Domestic Equities | Computer Age Management Services Limited | 1.4873 | 602973 | 233.3686 |
| Domestic Equities | Varun Beverages Limited | 1.4822 | 4829672 | 232.5729 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 1.2168 | 1349941 | 190.9222 |
| Domestic Equities | Cipla Limited | 1.2156 | 1245552 | 190.7314 |
| Domestic Equities | NTPC Limited | 1.1800 | 5671553 | 185.1478 |
| Domestic Equities | Titan Company Limited | 1.1734 | 471167 | 184.1179 |
| Domestic Equities | Gillette India Limited | 1.1466 | 207163 | 179.9107 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 1.0868 | 3590437 | 170.5278 |
| Domestic Equities | UltraTech Cement Limited | 1.0781 | 145835 | 169.1686 |
| Domestic Equities | Max Financial Services Limited | 1.0234 | 943371 | 160.5712 |
| Domestic Equities | Hindustan Unilever Limited | 1.0017 | 637220 | 157.1767 |
| Domestic Equities | Thomas Cook (India) Limited | 0.9968 | 10549933 | 156.4028 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.9097 | 804765 | 142.7331 |
| Domestic Equities | Thyrocare Technologies Limited | 0.9079 | 2873886 | 142.4585 |
| Domestic Equities | SBI Cards & Payment Services Limited | 0.8246 | 1470055 | 129.3869 |
| Domestic Equities | Adani Power Limited | 0.8225 | 8750000 | 129.0538 |
| Domestic Equities | Vinati Organics Limited | 0.7801 | 774862 | 122.4050 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.7131 | 2499675 | 111.8855 |
| Domestic Equities | Johnson Controls - Hitachi Air Conditioning India Limited | 0.7053 | 685574 | 110.6722 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.6842 | 2997396 | 107.3517 |
| Domestic Equities | Prestige Estates Projects Limited | 0.6017 | 562850 | 94.4068 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.5980 | 2013627 | 93.8350 |
| Domestic Equities | SBFC Finance Ltd | 0.5817 | 8422121 | 91.2789 |
| Domestic Equities | Chalet Hotels Limited | 0.5502 | 974025 | 86.3376 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.5463 | 333621 | 85.7239 |
| Domestic Equities | Persistent Systems Limited | 0.5083 | 125546 | 79.7594 |
| Domestic Equities | Whirlpool of India Limited | 0.5043 | 738031 | 79.1243 |
| Domestic Equities | SAI Life Sciences Ltd | 0.3903 | 692521 | 61.2466 |
| Domestic Equities | L G Electronics India Ltd | 0.3623 | 342625 | 56.8518 |
| Domestic Equities | Home First Finance Company India Limited | 0.3285 | 463917 | 51.5412 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.3201 | 573668 | 50.2304 |
| Domestic Equities | Vedanta Limited | 0.3180 | 948551 | 49.8938 |
| Domestic Equities | Suraksha Diagnostic Ltd | 0.3059 | 1639777 | 47.9963 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.2558 | 1650000 | 40.1363 |
| Domestic Equities | Kirloskar Pneumatic Co Ltd | 0.1988 | 184518 | 31.1891 |
| Domestic Equities | Hexaware Technologies limited | 0.1964 | 407283 | 30.8211 |
| Domestic Equities | Aditya Birla Capital Limited | 0.1892 | 829035 | 29.6836 |
| Total | | 98.9682 | | 15528.7809 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.1528 | | 180.8900 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1210 | | -18.9866 |
| Total | | 1.0318 | | 161.9034 |
