| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.1172 | 9137798 | 1231.7752 |
| Domestic Equities | HDFC Bank Limited | 7.2386 | 11550504 | 1098.4529 |
| Domestic Equities | Infosys Limited | 4.8925 | 5149292 | 742.4249 |
| Domestic Equities | Axis Bank Limited | 3.7739 | 5060879 | 572.6891 |
| Domestic Equities | State Bank of India | 3.5079 | 6101415 | 532.3180 |
| Domestic Equities | Reliance Industries Limited | 3.3801 | 3760426 | 512.9221 |
| Domestic Equities | Fortis Healthcare Limited | 3.3366 | 5220919 | 506.3247 |
| Domestic Equities | Bharti Airtel Limited | 3.2950 | 2661864 | 500.0045 |
| Domestic Equities | Eternal Limited | 2.7977 | 13042983 | 424.5491 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.6754 | 1184660 | 405.9830 |
| Domestic Equities | Larsen & Toubro Limited | 2.6566 | 1101782 | 403.1420 |
| Domestic Equities | Avenue Supermarts Limited | 2.4967 | 846575 | 378.8762 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.3071 | 2494440 | 350.0947 |
| Domestic Equities | TVS HOLDINGS LIMTED | 2.2767 | 270759 | 345.4885 |
| Domestic Equities | Tech Mahindra Limited | 2.1239 | 2301590 | 322.2916 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.0717 | 1971900 | 314.3800 |
| Domestic Equities | Cummins India Limited | 1.9946 | 770870 | 302.6821 |
| Domestic Equities | Bajaj Finance Limited | 1.6942 | 2573810 | 257.0979 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.6680 | 196141 | 253.1200 |
| Domestic Equities | Hindalco Industries Limited | 1.5668 | 3120457 | 237.7632 |
| Domestic Equities | The Federal Bank Limited | 1.5583 | 12256437 | 236.4634 |
| Domestic Equities | JINDAL STEEL LIMITED | 1.5393 | 2195833 | 233.5817 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.5230 | 9650000 | 231.1175 |
| Domestic Equities | Godrej Consumer Products Limited | 1.5075 | 1960424 | 228.7619 |
| Domestic Equities | Computer Age Management Services Limited | 1.4935 | 602973 | 226.6334 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.4300 | 1347135 | 216.9965 |
| Domestic Equities | Varun Beverages Limited | 1.4122 | 4829672 | 214.2925 |
| Domestic Equities | Gillette India Limited | 1.2942 | 207163 | 196.3905 |
| Domestic Equities | NTPC Limited | 1.2724 | 5671553 | 193.0880 |
| Domestic Equities | Cipla Limited | 1.2339 | 1245552 | 187.2438 |
| Domestic Equities | UltraTech Cement Limited | 1.1746 | 145835 | 178.2395 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 1.1442 | 3329880 | 173.6366 |
| Domestic Equities | ITC Limited | 1.1314 | 4275633 | 171.6880 |
| Domestic Equities | Thomas Cook (India) Limited | 1.0998 | 10549933 | 166.8894 |
| Domestic Equities | Titan Company Limited | 1.0454 | 471167 | 158.6419 |
| Domestic Equities | Max Financial Services Limited | 0.9797 | 943371 | 148.6658 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.9330 | 532312 | 141.5790 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.8959 | 804765 | 135.9570 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 0.8903 | 1055602 | 135.1065 |
| Domestic Equities | Vinati Organics Limited | 0.8864 | 774862 | 134.5160 |
| Domestic Equities | SBI Cards & Payment Services Limited | 0.8495 | 1470055 | 128.9165 |
| Domestic Equities | Johnson Controls - Hitachi Air Conditioning India Limited | 0.7827 | 685574 | 118.7688 |
| Domestic Equities | Whirlpool of India Limited | 0.7752 | 987589 | 117.6416 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.7506 | 2499675 | 113.8977 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.7076 | 2013627 | 107.3767 |
| Domestic Equities | REC Limited | 0.7003 | 2850000 | 106.2623 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.6785 | 2975553 | 102.9690 |
| Domestic Equities | Chalet Hotels Limited | 0.6105 | 974025 | 92.6493 |
| Domestic Equities | SBFC Finance Ltd | 0.5882 | 8422121 | 89.2661 |
| Domestic Equities | Prestige Estates Projects Limited | 0.5601 | 562850 | 84.9960 |
| Domestic Equities | Coforge Limited | 0.5318 | 507230 | 80.7003 |
| Domestic Equities | Hyundai Motor India Ltd | 0.4553 | 267334 | 69.0898 |
| Domestic Equities | SAI Life Sciences Ltd | 0.3928 | 692521 | 59.6053 |
| Domestic Equities | Home First Finance Company India Limited | 0.3717 | 463917 | 56.4123 |
| Domestic Equities | Suraksha Diagnostic Ltd | 0.3224 | 1639777 | 48.9227 |
| Domestic Equities | Vedanta Limited | 0.2912 | 948551 | 44.1835 |
| Domestic Equities | ANTHEM BIOSCIENCES LIMITED | 0.1808 | 360520 | 27.4428 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.1693 | 295923 | 25.6965 |
| Domestic Equities | Aditya Birla Capital Limited | 0.1597 | 829035 | 24.2368 |
| Domestic Equities | Kirloskar Pneumatic Co Ltd | 0.1485 | 116767 | 22.5325 |
| Total | | 98.3431 | | 14923.4351 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.9576 | | 297.0600 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3007 | | -45.6300 |
| Total | | 1.6569 | | 251.4300 |
