| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 5.6789 | 5213138 | 700.0723 |
| Domestic Equities | State Bank of India | 5.5959 | 7023405 | 689.8388 |
| Domestic Equities | Bajaj Finance Limited | 5.4727 | 6836816 | 674.6570 |
| Domestic Equities | HDFC Bank Limited | 5.1595 | 6416902 | 636.0433 |
| Domestic Equities | Axis Bank Limited | 4.8214 | 4682262 | 594.3663 |
| Domestic Equities | Bharti Airtel Limited | 3.2383 | 1895929 | 399.2068 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.8767 | 29567256 | 354.6297 |
| Domestic Equities | Coforge Limited | 2.8336 | 2100495 | 349.3123 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.6600 | 1926400 | 327.9118 |
| Domestic Equities | Radico Khaitan Limited | 2.6210 | 979587 | 323.1070 |
| Domestic Equities | Infosys Limited | 2.3090 | 1762065 | 284.6440 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.3039 | 7396206 | 284.0143 |
| Domestic Equities | Max Financial Services Limited | 2.1390 | 1577237 | 263.6825 |
| Domestic Equities | HCL Technologies Limited | 2.0374 | 1547206 | 251.1579 |
| Domestic Equities | Alkem Laboratories Limited | 1.9703 | 441106 | 242.8950 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9447 | 646313 | 239.7304 |
| Domestic Equities | Tata Consultancy Services Limited | 1.9324 | 742977 | 238.2133 |
| Domestic Equities | UNO Minda Limited | 1.8937 | 1815617 | 233.4520 |
| Domestic Equities | Cipla Limited | 1.8792 | 1532854 | 231.6602 |
| Domestic Equities | Century Plyboards (India) Limited | 1.8598 | 2766267 | 229.2682 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.8579 | 3534966 | 229.0304 |
| Domestic Equities | APL Apollo Tubes Limited | 1.8537 | 1193901 | 228.5127 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.7263 | 1746114 | 212.8164 |
| Domestic Equities | Polycab India Limited | 1.7027 | 275493 | 209.8981 |
| Domestic Equities | AU Small Finance Bank Limited | 1.6515 | 2047113 | 203.5854 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 1.5966 | 536826 | 196.8165 |
| Domestic Equities | Indus Towers Limited | 1.5513 | 4566857 | 191.2371 |
| Domestic Equities | IPCA Laboratories Limited | 1.5131 | 1314603 | 186.5290 |
| Domestic Equities | Manappuram Finance Limited | 1.4925 | 5962850 | 183.9837 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES Limited | 1.3981 | 676320 | 172.3534 |
| Domestic Equities | KEC International Limited | 1.3883 | 2319424 | 171.1503 |
| Domestic Equities | Avenue Supermarts Limited | 1.2407 | 404386 | 152.9469 |
| Domestic Equities | Power Finance Corporation Limited | 1.2211 | 4235616 | 150.5338 |
| Domestic Equities | Syngene International Limited | 1.1525 | 2182335 | 142.0700 |
| Domestic Equities | Petronet LNG Limited | 1.0652 | 4622195 | 131.3166 |
| Domestic Equities | Cohance Lifesciences Limited | 1.0522 | 2453891 | 129.7127 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.0234 | 955787 | 126.1639 |
| Domestic Equities | GAIL (India) Limited | 1.0190 | 7296742 | 125.6207 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0074 | 632958 | 124.1927 |
| Domestic Equities | Oil India Limited | 0.9255 | 2688714 | 114.0956 |
| Domestic Equities | Eternal Limited | 0.7789 | 3453238 | 96.0173 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.7756 | 12681558 | 95.6189 |
| Domestic Equities | REC Limited | 0.7632 | 2636735 | 94.0787 |
| Domestic Equities | Hindalco Industries Limited | 0.6076 | 844750 | 74.9040 |
| Domestic Equities | JK Cement Limited | 0.5678 | 126556 | 69.9981 |
| Domestic Equities | Havells India Limited | 0.5586 | 483247 | 68.8579 |
| Domestic Equities | Indigo Paints Limited | 0.5491 | 591819 | 67.6923 |
| Domestic Equities | Schaeffler India Limited | 0.5348 | 169948 | 65.9228 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5238 | 53357 | 64.5726 |
| Domestic Equities | PG Electroplast Limited | 0.5003 | 1072118 | 61.6789 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.4679 | 678220 | 57.6860 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4307 | 2104638 | 53.0895 |
| Domestic Equities | Atul Limited | 0.4207 | 84450 | 51.8607 |
| Domestic Equities | Hindustan Unilever Limited | 0.3843 | 204559 | 47.3738 |
| Domestic Equities | Emami Limited | 0.3796 | 885352 | 46.7997 |
| Domestic Equities | ICICI Prudential Asset Management Co Limited | 0.3592 | 166409 | 44.2831 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.3474 | 550405 | 42.8270 |
| Domestic Equities | Coromandel International Limited | 0.3411 | 185548 | 42.0526 |
| Domestic Equities | Bajaj Finserv Limited | 0.1613 | 97469 | 19.8827 |
| Domestic Equities | The Phoenix Mills Limited | 0.1104 | 73459 | 13.6156 |
| Domestic Equities | PI Industries Limited | 0.0602 | 22935 | 7.4268 |
| Domestic Equities | LG Electronics India Limited | 0.0185 | 14974 | 2.2781 |
| Domestic Equities | AIA Engineering Limited | 0.0139 | 4280 | 1.7195 |
| Domestic Equities | Kwality Wall's India Limited^ | 0.0116 | 356756 | 1.4342 |
| Domestic Equities | SIP Technologies & Export Limited** | 0.0000 | 122549 | 0.0000 |
| Domestic Equities | Magnasound (India) Limited** | 0.0000 | 25000 | 0.0000 |
| Total | | 98.3330 | | 12122.0998 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 1.6006 | | 197.3111 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.0665 | | 8.1943 |
| Total | | 1.6670 | | 205.5054 |
