| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.7997 | 9137798 | 1303.9638 |
| Domestic Equities | HDFC Bank Limited | 6.5155 | 5015495 | 965.4828 |
| Domestic Equities | Infosys Limited | 4.8079 | 4749292 | 712.4413 |
| Domestic Equities | Axis Bank Limited | 4.0471 | 5060879 | 599.7142 |
| Domestic Equities | Bharti Airtel Limited | 3.9588 | 3146277 | 586.6233 |
| Domestic Equities | Reliance Industries Limited | 3.5655 | 3760426 | 528.3399 |
| Domestic Equities | Fortis Healthcare Limited | 3.5377 | 7646735 | 524.2219 |
| Domestic Equities | State Bank of India | 2.5698 | 4828465 | 380.7969 |
| Domestic Equities | Larsen & Toubro Limited | 2.4841 | 1101782 | 368.1054 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.4383 | 1971900 | 361.3112 |
| Domestic Equities | Avenue Supermarts Limited | 2.3994 | 846575 | 355.5530 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3415 | 1184660 | 346.9632 |
| Domestic Equities | Tech Mahindra Limited | 2.1316 | 2101590 | 315.8690 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.0478 | 2494440 | 303.4486 |
| Domestic Equities | Eternal Limited | 2.0466 | 13042983 | 303.2754 |
| Domestic Equities | TVS HOLDINGS LIMTED | 1.8584 | 302632 | 275.3800 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.7377 | 868552 | 257.4909 |
| Domestic Equities | Cummins India Limited | 1.7155 | 877982 | 254.2109 |
| Domestic Equities | Gillette India Limited | 1.6604 | 306164 | 246.0487 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.5919 | 9650000 | 235.8943 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.5031 | 177806 | 222.7376 |
| Domestic Equities | Bajaj Finance Limited | 1.4997 | 257381 | 222.2356 |
| Domestic Equities | Hyundai Motor India Ltd | 1.4936 | 1296107 | 221.3232 |
| Domestic Equities | IndusInd Bank Limited | 1.4598 | 2580106 | 216.3161 |
| Domestic Equities | Jindal Steel & Power Limited | 1.4481 | 2395833 | 214.5828 |
| Domestic Equities | NTPC Limited | 1.3570 | 5671553 | 201.0849 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.3566 | 1347135 | 201.0195 |
| Domestic Equities | Hindalco Industries Limited | 1.3154 | 3120457 | 194.9193 |
| Domestic Equities | Cipla Limited | 1.3029 | 1245552 | 193.0730 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.2778 | 5000000 | 189.3500 |
| Domestic Equities | ITC Limited | 1.2286 | 4275633 | 182.0565 |
| Domestic Equities | Honeywell Automation India Limited | 1.2162 | 52208 | 180.2220 |
| Domestic Equities | UltraTech Cement Limited | 1.1457 | 145835 | 169.7665 |
| Domestic Equities | Titan Company Limited | 1.0746 | 471167 | 159.2403 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 1.0415 | 804765 | 154.3298 |
| Domestic Equities | Coforge Limited | 1.0029 | 203446 | 148.6173 |
| Domestic Equities | SBI Cards & Payment Services Limited | 0.9845 | 1670055 | 145.8877 |
| Domestic Equities | Thomas Cook (India) Limited | 0.9564 | 10549933 | 141.7278 |
| Domestic Equities | Vedanta Limited | 0.9223 | 3260171 | 136.6664 |
| Domestic Equities | Bayer Cropscience Limited | 0.8743 | 276206 | 129.5517 |
| Domestic Equities | Johnson Controls - Hitachi Air Conditioning India Limited | 0.8606 | 725157 | 127.5261 |
| Domestic Equities | Whirlpool of India Limited | 0.8393 | 987589 | 124.3720 |
| Domestic Equities | Max Financial Services Limited | 0.8308 | 943371 | 123.1099 |
| Domestic Equities | REC Limited | 0.8080 | 2850000 | 119.7285 |
| Domestic Equities | Container Corporation of India Limited | 0.7556 | 1661960 | 111.9662 |
| Domestic Equities | Vinati Organics Limited | 0.7530 | 686798 | 111.5841 |
| Domestic Equities | United Spirits Limited | 0.6932 | 656813 | 102.7190 |
| Domestic Equities | SBFC Finance Ltd | 0.5811 | 8422121 | 86.1162 |
| Domestic Equities | ICRA Limited | 0.5685 | 151547 | 84.2450 |
| Domestic Equities | Prestige Estates Projects Limited | 0.5223 | 562850 | 77.3975 |
| Domestic Equities | Chalet Hotels Limited | 0.5203 | 974025 | 77.0989 |
| Domestic Equities | Godrej Consumer Products Limited | 0.5104 | 600000 | 75.6300 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.5103 | 1684743 | 75.6197 |
| Domestic Equities | Devyani International Limited | 0.4613 | 3826248 | 68.3559 |
| Domestic Equities | Mankind Pharma Ltd | 0.4021 | 241686 | 59.5828 |
| Domestic Equities | Home First Finance Company India Limited | 0.3849 | 463917 | 57.0293 |
| Domestic Equities | Tata Motors Limited | 0.3635 | 836158 | 53.8695 |
| Domestic Equities | Tube Investments of India Limited | 0.3400 | 173805 | 50.3791 |
| Domestic Equities | Suraksha Diagnostic Ltd | 0.3311 | 1639777 | 49.0621 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 0.3146 | 456248 | 46.6240 |
| Domestic Equities | Marathon Nextgen Realty Ltd. | 0.1329 | 400000 | 19.6920 |
| Domestic Equities | Aditya Birla Capital Limited | 0.1099 | 829035 | 16.2789 |
| Domestic Equities | AU Small Finance Bank Limited | 0.0696 | 152050 | 10.3181 |
| Total | | 98.3795 | | 14578.1475 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.5884 | | 235.3713 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0321 | | 4.7594 |
| Total | | 1.6205 | | 240.1307 |
