| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.7252 | 7697626 | 1061.4256 |
| Domestic Equities | Axis Bank Limited | 5.3266 | 4682262 | 647.9782 |
| Domestic Equities | HDFC Bank Limited | 5.2513 | 7195928 | 638.8185 |
| Domestic Equities | Bajaj Finance Limited | 4.9682 | 6068720 | 604.3838 |
| Domestic Equities | State Bank of India | 4.6638 | 4721277 | 567.3559 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 3.3547 | 2357898 | 408.1050 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.9565 | 26973155 | 359.6600 |
| Domestic Equities | Bharti Airtel Limited | 2.9289 | 1895929 | 356.3019 |
| Domestic Equities | Max Financial Services Limited | 2.1911 | 1469911 | 266.5537 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.1769 | 6871389 | 264.8233 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.1073 | 3534966 | 256.3557 |
| Domestic Equities | Coforge Limited | 2.0590 | 2112318 | 250.4787 |
| Domestic Equities | HCL Technologies Limited | 1.9704 | 1725586 | 239.7012 |
| Domestic Equities | Polycab India Limited | 1.9500 | 275493 | 237.2132 |
| Domestic Equities | APL Apollo Tubes Limited | 1.9472 | 1060030 | 236.8743 |
| Domestic Equities | Radico Khaitan Limited | 1.9064 | 875333 | 231.9195 |
| Domestic Equities | Infosys Limited | 1.8831 | 1762065 | 229.0861 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8050 | 646313 | 219.5784 |
| Domestic Equities | UNO Minda Limited | 1.7275 | 1768176 | 210.1477 |
| Domestic Equities | Century Plyboards (India) Limited | 1.6715 | 2766267 | 203.3345 |
| Domestic Equities | Alkem Laboratories Limited | 1.6588 | 357813 | 201.7886 |
| Domestic Equities | Indus Towers Limited | 1.5843 | 4236252 | 192.7283 |
| Domestic Equities | Cipla Limited | 1.5716 | 1418112 | 191.1899 |
| Domestic Equities | Power Finance Corporation Limited | 1.4408 | 4235616 | 175.2698 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.3846 | 1209033 | 168.4425 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES Limited | 1.3106 | 678477 | 159.4353 |
| Domestic Equities | Eternal Limited | 1.2975 | 6408730 | 157.8470 |
| Domestic Equities | Avenue Supermarts Limited | 1.2790 | 404386 | 155.5916 |
| Domestic Equities | AU Small Finance Bank Limited | 1.2305 | 1561983 | 149.6926 |
| Domestic Equities | Petronet LNG Limited | 1.2288 | 4622195 | 149.4818 |
| Domestic Equities | IPCA Laboratories Limited | 1.1905 | 947232 | 144.8223 |
| Domestic Equities | Tata Consultancy Services Limited | 1.1533 | 531966 | 140.3007 |
| Domestic Equities | KEC International Limited | 1.1159 | 2319424 | 135.7559 |
| Domestic Equities | Manappuram Finance Limited | 1.1069 | 4753735 | 134.6495 |
| Domestic Equities | Oil India Limited | 1.0695 | 2688714 | 130.1069 |
| Domestic Equities | GAIL (India) Limited | 1.0169 | 7296742 | 123.7017 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 1.0115 | 353257 | 123.0500 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9963 | 594951 | 121.2034 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.9347 | 955787 | 113.7100 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.7857 | 502692 | 95.5869 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.7828 | 12681558 | 95.2258 |
| Domestic Equities | REC Limited | 0.7582 | 2636735 | 92.2330 |
| Domestic Equities | Syngene International Limited | 0.7574 | 2182335 | 92.1382 |
| Domestic Equities | Cohance Lifesciences Limited | 0.6252 | 2453891 | 76.0584 |
| Domestic Equities | Schaeffler India Limited | 0.6087 | 169948 | 74.0497 |
| Domestic Equities | JK Cement Limited | 0.5884 | 126556 | 71.5801 |
| Domestic Equities | Havells India Limited | 0.5550 | 483247 | 67.5144 |
| Domestic Equities | PG Electroplast Limited | 0.5534 | 1072118 | 67.3183 |
| Domestic Equities | Coromandel International Limited | 0.5201 | 284982 | 63.2660 |
| Domestic Equities | Atul Limited | 0.4633 | 84450 | 56.3619 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.4618 | 53357 | 56.1742 |
| Domestic Equities | Indigo Paints Limited | 0.4557 | 591819 | 55.4416 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.4310 | 678220 | 52.4366 |
| Domestic Equities | ICICI Prudential Asset Management Co Limited | 0.4257 | 166409 | 51.7881 |
| Domestic Equities | Hindustan Unilever Limited | 0.3932 | 204559 | 47.8279 |
| Domestic Equities | Hindalco Industries Limited | 0.3377 | 444234 | 41.0783 |
| Domestic Equities | Emami Limited | 0.3367 | 885352 | 40.9564 |
| Domestic Equities | Tube Investments of India Limited | 0.3232 | 142806 | 39.3202 |
| Domestic Equities | Bajaj Finserv Limited | 0.1597 | 97469 | 19.4295 |
| Domestic Equities | The Phoenix Mills Limited | 0.1002 | 73459 | 12.1839 |
| Domestic Equities | PI Industries Limited | 0.0588 | 22935 | 7.1495 |
| Domestic Equities | LG Electronics India Limited | 0.0196 | 14974 | 2.3794 |
| Domestic Equities | AIA Engineering Limited | 0.0136 | 4280 | 1.6485 |
| Domestic Equities | SIP Technologies & Export Limited** | 0.0000 | 122549 | 0.0000 |
| Domestic Equities | Magnasound (India) Limited** | 0.0000 | 25000 | 0.0000 |
| Total | | 95.6675 | | 11638.0098 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 4.6975 | | 571.4589 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.3650 | | -44.4076 |
| Total | | 4.3325 | | 527.0513 |
