| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.5449 | 9137798 | 1188.0051 |
| Domestic Equities | Infosys Limited | 5.2287 | 4431429 | 823.2930 |
| Domestic Equities | Larsen & Toubro Limited | 4.9577 | 2095752 | 780.6257 |
| Domestic Equities | Reliance Industries Limited | 4.6125 | 5620426 | 726.2714 |
| Domestic Equities | HDFC Bank Limited | 4.4662 | 3915495 | 703.2425 |
| Domestic Equities | Fortis Healthcare Limited | 3.5000 | 8360144 | 551.1007 |
| Domestic Equities | Bharti Airtel Limited | 3.2513 | 3146277 | 511.9465 |
| Domestic Equities | State Bank of India | 2.5726 | 4828465 | 405.0841 |
| Domestic Equities | Axis Bank Limited | 2.4455 | 3388737 | 385.0622 |
| Domestic Equities | TVS HOLDINGS LIMTED | 2.2698 | 302632 | 357.3933 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.2316 | 1184660 | 351.3820 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.2303 | 1971900 | 351.1757 |
| Domestic Equities | Avenue Supermarts Limited | 1.9945 | 846575 | 314.0455 |
| Domestic Equities | Gillette India Limited | 1.9080 | 306164 | 300.4295 |
| Domestic Equities | Honeywell Automation India Limited | 1.8486 | 71279 | 291.0689 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.5732 | 9650000 | 247.7155 |
| Domestic Equities | Zomato Limited | 1.5155 | 8529562 | 238.6230 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.4411 | 928316 | 226.9176 |
| Domestic Equities | Thomas Cook (India) Limited | 1.3967 | 10549933 | 219.9239 |
| Domestic Equities | Hyundai Motor India Ltd | 1.3686 | 1124389 | 215.4948 |
| Domestic Equities | NTPC Limited | 1.3098 | 5671553 | 206.2460 |
| Domestic Equities | ITC Limited | 1.2946 | 4275633 | 203.8408 |
| Domestic Equities | Bayer Cropscience Limited | 1.2769 | 353210 | 201.0577 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.2739 | 160678 | 200.5840 |
| Domestic Equities | Century Textiles & Industries Limited | 1.2483 | 714022 | 196.5560 |
| Domestic Equities | InterGlobe Aviation Limited | 1.2380 | 445175 | 194.9377 |
| Domestic Equities | Cipla Limited | 1.2134 | 1245552 | 191.0552 |
| Domestic Equities | Johnson Controls - Hitachi Air Conditioning India Limited | 1.1380 | 957611 | 179.1882 |
| Domestic Equities | Ambuja Cements Limited | 1.1270 | 3338765 | 177.4554 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0949 | 4500000 | 172.3950 |
| Domestic Equities | Bajaj Finance Limited | 1.0749 | 257381 | 169.2512 |
| Domestic Equities | Tata Consultancy Services Limited | 1.0670 | 393389 | 168.0105 |
| Domestic Equities | Jindal Steel & Power Limited | 1.0590 | 1839565 | 166.7474 |
| Domestic Equities | Coforge Limited | 1.0559 | 191413 | 166.2585 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.0557 | 1347135 | 166.2297 |
| Domestic Equities | Shriram Finance Ltd | 1.0068 | 525000 | 158.5316 |
| Domestic Equities | Titan Company Limited | 0.9722 | 471167 | 153.0822 |
| Domestic Equities | REC Limited | 0.9640 | 2850000 | 151.7910 |
| Domestic Equities | AU Small Finance Bank Limited | 0.9485 | 2560137 | 149.3456 |
| Domestic Equities | Vedanta Limited | 0.9390 | 3260171 | 147.8488 |
| Domestic Equities | IndusInd Bank Limited | 0.9361 | 1480106 | 147.3964 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.9034 | 427927 | 142.2515 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.8746 | 8004149 | 137.7194 |
| Domestic Equities | Container Corporation of India Limited | 0.8743 | 1661960 | 137.6685 |
| Domestic Equities | Whirlpool of India Limited | 0.8534 | 726778 | 134.3813 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.8272 | 1094440 | 130.2438 |
| Domestic Equities | Phoenix Mills Limited | 0.8264 | 785688 | 130.1296 |
| Domestic Equities | Hindalco Industries Limited | 0.7798 | 1871139 | 122.7841 |
| Domestic Equities | Navin Fluorine International Limited | 0.7453 | 334556 | 117.3589 |
| Domestic Equities | Shoppers Stop Limited | 0.7409 | 1953349 | 116.6540 |
| Domestic Equities | Bosch Limited | 0.7282 | 32790 | 114.6542 |
| Domestic Equities | Max Financial Services Limited | 0.6794 | 943371 | 106.9736 |
| Domestic Equities | ICRA Limited | 0.6591 | 151547 | 103.7748 |
| Domestic Equities | United Spirits Limited | 0.6378 | 656813 | 100.4333 |
| Domestic Equities | Shree Cement Limited | 0.6039 | 36465 | 95.0878 |
| Domestic Equities | Prestige Estates Projects Limited | 0.5900 | 562850 | 92.9012 |
| Domestic Equities | Chalet Hotels Limited | 0.5506 | 974025 | 86.6980 |
| Domestic Equities | Devyani International Limited | 0.5064 | 4826248 | 79.7441 |
| Domestic Equities | Godrej Consumer Products Limited | 0.4743 | 600000 | 74.6790 |
| Domestic Equities | SRF Limited | 0.4671 | 324750 | 73.5559 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.4005 | 3881845 | 63.0645 |
| Domestic Equities | Tube Investments of India Limited | 0.3963 | 173805 | 62.4056 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 0.3625 | 418179 | 57.0814 |
| Domestic Equities | Voltas Limited | 0.2284 | 216877 | 35.9636 |
| Domestic Equities | Suraksha Diagnostic Ltd | 0.1600 | 571438 | 25.2004 |
| Domestic Equities | Marathon Nextgen Realty Ltd. | 0.1498 | 400000 | 23.5860 |
| Domestic Equities | Aditya Birla Capital Limited | 0.1023 | 829035 | 16.1106 |
| Total | | 96.7732 | | 15237.7149 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.8174 | | 443.6290 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4093 | | 64.4510 |
| Total | | 3.2268 | | 508.0800 |
