| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.4343 | 1012427 | 181.8370 |
| Domestic Equities | ICICI Bank Ltd. | 5.4523 | 1025758 | 133.3588 |
| Domestic Equities | Infosys Ltd. | 4.6378 | 610589 | 113.4383 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.2585 | 213970 | 79.6995 |
| Domestic Equities | Reliance Industries Ltd. | 2.5753 | 487460 | 62.9896 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.4010 | 197997 | 58.7279 |
| Domestic Equities | NTPC Ltd. | 2.2178 | 1491720 | 54.2464 |
| Domestic Equities | Bharti Airtel Ltd. | 2.2004 | 330762 | 53.8199 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.0749 | 32106 | 50.7512 |
| Domestic Equities | State Bank of India | 1.9817 | 577768 | 48.4718 |
| Domestic Equities | Ultratech Cement Ltd. | 1.9145 | 41801 | 46.8261 |
| Domestic Equities | Zomato Ltd. | 1.7983 | 1572226 | 43.9846 |
| Domestic Equities | Trent Ltd. | 1.7382 | 62565 | 42.5154 |
| Domestic Equities | ABB India Ltd. | 1.7192 | 56661 | 42.0495 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7065 | 234373 | 41.7395 |
| Domestic Equities | Coal India Ltd. | 1.6757 | 984282 | 40.9855 |
| Domestic Equities | HCL Technologies Ltd. | 1.5778 | 208831 | 38.5930 |
| Domestic Equities | Godrej Properties Ltd. | 1.5696 | 138289 | 38.3911 |
| Domestic Equities | Persistent Systems Ltd. | 1.5285 | 63305 | 37.3857 |
| Domestic Equities | JSW Energy Ltd. | 1.4927 | 557706 | 36.5102 |
| Domestic Equities | Coforge Ltd. | 1.4591 | 41087 | 35.6876 |
| Domestic Equities | Axis Bank Ltd. | 1.4428 | 310570 | 35.2901 |
| Domestic Equities | PB Fintech Ltd. | 1.4340 | 185194 | 35.0739 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3826 | 79182 | 33.8174 |
| Domestic Equities | Bajaj Finance Ltd. | 1.3463 | 50075 | 32.9288 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 1.3243 | 2384008 | 32.3915 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.2276 | 120291 | 30.0264 |
| Domestic Equities | Shriram Finance Ltd. | 1.2248 | 99208 | 29.9573 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.2042 | 47618 | 29.4534 |
| Domestic Equities | Radico Khaitan Ltd. | 1.1722 | 116648 | 28.6703 |
| Domestic Equities | Havells India Ltd. | 1.1566 | 164668 | 28.2900 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.1134 | 339265 | 27.2328 |
| Domestic Equities | Info Edge (India) Ltd. | 1.0927 | 32376 | 26.7274 |
| Domestic Equities | Dabur India Ltd. | 1.0819 | 501978 | 26.4618 |
| Domestic Equities | Tech Mahindra Ltd. | 1.0753 | 153601 | 26.3011 |
| Domestic Equities | Cipla Ltd. | 0.9968 | 158952 | 24.3816 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.9839 | 328660 | 24.0661 |
| Domestic Equities | NMDC Ltd. | 0.9789 | 1040728 | 23.9440 |
| Domestic Equities | KEI Industries Ltd. | 0.9770 | 55402 | 23.8963 |
| Domestic Equities | Titan Company Ltd. | 0.9743 | 73344 | 23.8295 |
| Domestic Equities | Lupin Ltd. | 0.9672 | 115353 | 23.6560 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.9220 | 214330 | 22.5507 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.9216 | 248680 | 22.5416 |
| Domestic Equities | Sundaram Finance Ltd. | 0.9123 | 56228 | 22.3135 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8992 | 714088 | 21.9939 |
| Domestic Equities | TVS Motor Company Ltd. | 0.8948 | 89899 | 21.8855 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.8741 | 195740 | 21.3787 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.8492 | 172295 | 20.7702 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.8456 | 417602 | 20.6838 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.8449 | 167477 | 20.6658 |
| Domestic Equities | Siemens Ltd. | 0.8077 | 26130 | 19.7565 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.7670 | 747105 | 18.7591 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.7055 | 142972 | 17.2553 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.6717 | 694553 | 16.4303 |
| Domestic Equities | The Federal Bank Ltd. | 0.6216 | 721264 | 15.2028 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.6189 | 229624 | 15.1368 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.5907 | 1157406 | 14.4491 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.5879 | 12984 | 14.3787 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.5747 | 177194 | 14.0577 |
| Domestic Equities | Britannia Industries Ltd. | 0.5700 | 28214 | 13.9410 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.5685 | 855851 | 13.9042 |
| Domestic Equities | Whirlpool of India Ltd. | 0.5555 | 73480 | 13.5865 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5465 | 86661 | 13.3679 |
| Domestic Equities | Vedant Fashions Ltd. | 0.5076 | 86565 | 12.4152 |
| Domestic Equities | Power Mech Projects Ltd. | 0.5062 | 43674 | 12.3816 |
| Domestic Equities | Ashok Leyland Ltd. | 0.4942 | 520829 | 12.0874 |
| Domestic Equities | Indian Bank | 0.4856 | 206837 | 11.8786 |
| Domestic Equities | Escorts Kubota Ltd. | 0.4652 | 32020 | 11.3796 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.4590 | 60297 | 11.2264 |
| Domestic Equities | Endurance Technologies Ltd. | 0.4553 | 47432 | 11.1375 |
| Domestic Equities | Atul Ltd. | 0.4380 | 14683 | 10.7124 |
| Domestic Equities | Tata Motors Ltd. | 0.4234 | 131695 | 10.3572 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4181 | 155844 | 10.2265 |
| Domestic Equities | Cummins India Ltd. | 0.4169 | 29272 | 10.1975 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.3985 | 84754 | 9.7467 |
| Domestic Equities | Bajaj Auto Ltd. | 0.3933 | 10648 | 9.6190 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.3677 | 62550 | 8.9931 |
| Domestic Equities | Nestle India Ltd. | 0.2684 | 29379 | 6.5652 |
| Domestic Equities | Marico Ltd. | 0.2481 | 94087 | 6.0681 |
| Total | | 98.4660 | | 2408.4059 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.7938 | | 43.8760 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0007 | | 0.0160 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.2605 | | -6.3712 |
| Total | | 1.5340 | | 37.5208 |
