| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.9605 | 9137798 | 1227.1149 |
| Domestic Equities | HDFC Bank Limited | 7.4271 | 11550504 | 1144.8860 |
| Domestic Equities | Infosys Limited | 5.1165 | 4882452 | 788.7113 |
| Domestic Equities | Reliance Industries Limited | 4.3403 | 4260426 | 669.0573 |
| Domestic Equities | Axis Bank Limited | 4.1676 | 5060879 | 642.4280 |
| Domestic Equities | State Bank of India | 3.8877 | 6101415 | 599.2810 |
| Domestic Equities | Bharti Airtel Limited | 3.6360 | 2661864 | 560.4821 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.8506 | 1184660 | 439.4141 |
| Domestic Equities | Fortis Healthcare Limited | 2.8171 | 4912331 | 434.2501 |
| Domestic Equities | Larsen & Toubro Limited | 2.4948 | 941782 | 384.5767 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.3784 | 2494440 | 366.6328 |
| Domestic Equities | Tech Mahindra Limited | 2.3754 | 2301590 | 366.1600 |
| Domestic Equities | Eternal Limited | 2.3526 | 13042983 | 362.6601 |
| Domestic Equities | TVS HOLDINGS LIMTED | 2.3466 | 262500 | 361.7250 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.1999 | 1971900 | 339.1076 |
| Domestic Equities | Hindalco Industries Limited | 2.1401 | 3720457 | 329.8929 |
| Domestic Equities | The Federal Bank Limited | 2.1237 | 12256437 | 327.3694 |
| Domestic Equities | Avenue Supermarts Limited | 2.0771 | 846575 | 320.1916 |
| Domestic Equities | Cummins India Limited | 2.0530 | 713678 | 316.4734 |
| Domestic Equities | Godrej Consumer Products Limited | 1.9619 | 2474414 | 302.4229 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.8931 | 196141 | 291.8186 |
| Domestic Equities | Bajaj Finance Limited | 1.6476 | 2573810 | 253.9836 |
| Domestic Equities | Varun Beverages Limited | 1.5348 | 4829672 | 236.5815 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.4876 | 1347135 | 229.3093 |
| Domestic Equities | Computer Age Management Services Limited | 1.4491 | 3014865 | 223.3713 |
| Domestic Equities | Titan Company Limited | 1.2384 | 471167 | 190.8933 |
| Domestic Equities | Cipla Limited | 1.2212 | 1245552 | 188.2403 |
| Domestic Equities | NTPC Limited | 1.2125 | 5671553 | 186.9060 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 1.1949 | 1349941 | 184.1994 |
| Domestic Equities | Gillette India Limited | 1.1238 | 207163 | 173.2401 |
| Domestic Equities | UltraTech Cement Limited | 1.1148 | 145835 | 171.8520 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 1.0701 | 3590437 | 164.9626 |
| Domestic Equities | MEESHO LTD | 1.0533 | 9009009 | 162.3604 |
| Domestic Equities | Max Financial Services Limited | 1.0231 | 943371 | 157.7128 |
| Domestic Equities | Thomas Cook (India) Limited | 1.0179 | 10549933 | 156.9092 |
| Domestic Equities | Hindustan Unilever Limited | 0.9573 | 637220 | 147.5738 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.8744 | 804765 | 134.7820 |
| Domestic Equities | Thyrocare Technologies Limited | 0.8309 | 2873886 | 128.0891 |
| Domestic Equities | SBI Cards & Payment Services Limited | 0.8218 | 1470055 | 126.6746 |
| Domestic Equities | Adani Power Limited | 0.8117 | 8750000 | 125.1163 |
| Domestic Equities | Vinati Organics Limited | 0.7988 | 774862 | 123.1411 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.7206 | 2499675 | 111.0856 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.6701 | 2997396 | 103.2903 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.6153 | 2013627 | 94.8418 |
| Domestic Equities | Prestige Estates Projects Limited | 0.5823 | 562850 | 89.7633 |
| Domestic Equities | SBFC Finance Ltd | 0.5685 | 8422121 | 87.6322 |
| Domestic Equities | Chalet Hotels Limited | 0.5501 | 974025 | 84.7937 |
| Domestic Equities | Persistent Systems Limited | 0.5108 | 125546 | 78.7425 |
| Domestic Equities | Whirlpool of India Limited | 0.4305 | 738031 | 66.3564 |
| Domestic Equities | SAI Life Sciences Ltd | 0.4081 | 692521 | 62.9086 |
| Domestic Equities | Kirloskar Pneumatic Co Ltd | 0.4061 | 388795 | 62.6038 |
| Domestic Equities | L G Electronics India Ltd | 0.3382 | 342625 | 52.1270 |
| Domestic Equities | Home First Finance Company India Limited | 0.3317 | 463917 | 51.1329 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.3274 | 573668 | 50.4627 |
| Domestic Equities | Suraksha Diagnostic Ltd | 0.2868 | 1639777 | 44.2166 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.2413 | 150367 | 37.1948 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.1933 | 1239446 | 29.7938 |
| Domestic Equities | Aditya Birla Capital Limited | 0.1924 | 829035 | 29.6546 |
| Domestic Equities | Hexaware Technologies limited | 0.1873 | 377120 | 28.8704 |
| Domestic Equities | Urban Co Ltd | 0.1120 | 1292866 | 17.2662 |
| Domestic Equities | Kwality Wall's India Ltd | 0.0166 | 637220 | 2.5616 |
| Total | | 98.7731 | | 15225.8533 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 0.6422 | | 98.9941 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.4974 | | 76.6800 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0873 | | 13.4587 |
| Total | | 1.2269 | | 189.1328 |
