| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.8380 | 3647782 | 666.8875 |
| Domestic Equities | Axis Bank Limited | 4.5812 | 5730393 | 631.4893 |
| Domestic Equities | ICICI Bank Limited | 4.4636 | 4563161 | 615.2738 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.4085 | 2163963 | 469.8396 |
| Domestic Equities | State Bank of India | 3.2272 | 5766008 | 444.8475 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.3887 | 9137516 | 329.2704 |
| Domestic Equities | IPCA Laboratories Limited | 2.0715 | 1901164 | 285.5358 |
| Domestic Equities | Larsen & Toubro Limited | 2.0605 | 813304 | 284.0302 |
| Domestic Equities | Cipla Limited | 2.0079 | 1919149 | 276.7797 |
| Domestic Equities | Coforge Limited | 1.9174 | 325921 | 264.2959 |
| Domestic Equities | Tata Motors Limited | 1.8662 | 3814004 | 257.2355 |
| Domestic Equities | Bharti Airtel Limited | 1.7707 | 1408055 | 244.0723 |
| Domestic Equities | Power Finance Corporation Limited | 1.7634 | 5867696 | 243.0693 |
| Domestic Equities | NTPC Limited | 1.7541 | 6761426 | 241.7886 |
| Domestic Equities | HCL Technologies Limited | 1.7302 | 1497647 | 238.5003 |
| Domestic Equities | Max Financial Services Limited | 1.7116 | 2055740 | 235.9373 |
| Domestic Equities | Petronet LNG Limited | 1.5082 | 7080827 | 207.8931 |
| Domestic Equities | Indus Towers Limited | 1.5028 | 6196508 | 207.1493 |
| Domestic Equities | AU Small Finance Bank Limited | 1.4762 | 3806231 | 203.4811 |
| Domestic Equities | Hindalco Industries Limited | 1.4580 | 2944913 | 200.9756 |
| Domestic Equities | Coromandel International Limited | 1.4308 | 995003 | 197.2195 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.4279 | 15029028 | 196.8202 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4049 | 726426 | 193.6506 |
| Domestic Equities | Shriram Finance Limited | 1.3848 | 2909814 | 190.8838 |
| Domestic Equities | LIC Housing Finance Limited | 1.3468 | 3292412 | 185.6427 |
| Domestic Equities | Suven Pharmaceuticals Limited | 1.3452 | 1611031 | 185.4297 |
| Domestic Equities | Oil India Limited | 1.3373 | 4766127 | 184.3300 |
| Domestic Equities | Emami Limited | 1.3055 | 3103115 | 179.9496 |
| Domestic Equities | Infosys Limited | 1.2893 | 1131519 | 177.7220 |
| Domestic Equities | Jindal Steel & Power Limited | 1.2820 | 1937073 | 176.7192 |
| Domestic Equities | Hindustan Unilever Limited | 1.2473 | 761159 | 171.9344 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.2380 | 6127978 | 170.6458 |
| Domestic Equities | Alkem Laboratories Limited | 1.2373 | 349364 | 170.5490 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.2205 | 4753097 | 168.2359 |
| Domestic Equities | MphasiS Limited | 1.1662 | 642979 | 160.7576 |
| Domestic Equities | Fortis Healthcare Limited | 1.1652 | 2299948 | 160.6169 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.1593 | 1032407 | 159.8011 |
| Domestic Equities | ITC Limited | 1.1165 | 3755906 | 153.8982 |
| Domestic Equities | The Phoenix Mills Limited | 1.1077 | 929116 | 152.6816 |
| Domestic Equities | Bharat Forge Limited | 1.0964 | 1292594 | 151.1236 |
| Domestic Equities | GAIL (India) Limited | 1.0937 | 8236682 | 150.7642 |
| Domestic Equities | Indraprastha Gas Limited | 1.0664 | 7237096 | 146.9999 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 1.0648 | 364865 | 146.7797 |
| Domestic Equities | The Federal Bank Limited | 1.0037 | 7178468 | 138.3506 |
| Domestic Equities | APL Apollo Tubes Limited | 1.0002 | 903957 | 137.8760 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0001 | 768890 | 137.8504 |
| Domestic Equities | UNO Minda Limited | 0.9927 | 1562906 | 136.8324 |
| Domestic Equities | Schaeffler India Limited | 0.9378 | 382856 | 129.2675 |
| Domestic Equities | Exide Industries Limited | 0.9303 | 3557716 | 128.2379 |
| Domestic Equities | Lupin Limited | 0.9280 | 630752 | 127.9134 |
| Domestic Equities | Container Corporation of India Limited | 0.8942 | 1782128 | 123.2520 |
| Domestic Equities | Syngene International Limited | 0.8737 | 1658359 | 120.4300 |
| Domestic Equities | Polycab India Limited | 0.8692 | 232730 | 119.8082 |
| Domestic Equities | Asian Paints Limited | 0.8623 | 507795 | 118.8570 |
| Domestic Equities | UltraTech Cement Limited | 0.8522 | 102060 | 117.4665 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.8074 | 1263178 | 111.2986 |
| Domestic Equities | Laurus Labs Limited | 0.7261 | 1631744 | 100.0912 |
| Domestic Equities | ACC Limited | 0.6831 | 484734 | 94.1669 |
| Domestic Equities | KEC International Limited | 0.6708 | 1181334 | 92.4689 |
| Domestic Equities | Dalmia Bharat Limited | 0.6653 | 503429 | 91.7021 |
| Domestic Equities | Atul Limited | 0.5954 | 133744 | 82.0733 |
| Domestic Equities | Gujarat State Petronet Limited | 0.5189 | 2455419 | 71.5264 |
| Domestic Equities | Pfizer Limited | 0.5174 | 178101 | 71.3205 |
| Domestic Equities | Century Plyboards (India) Limited | 0.5081 | 987860 | 70.0343 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.4755 | 800098 | 65.5440 |
| Domestic Equities | Hatsun Agro Product Limited | 0.4745 | 678446 | 65.4124 |
| Domestic Equities | Sansera Engineering Limited | 0.4525 | 512630 | 62.3743 |
| Domestic Equities | KNR Constructions Limited | 0.3960 | 2392788 | 54.5867 |
| Domestic Equities | G R Infraprojects Limited | 0.1445 | 190943 | 19.9144 |
| Domestic Equities | City Online Services Ltd | 0.0009 | 200000 | 0.1288 |
| Total | | 94.8205 | | 13070.2920 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 4.6167 | | 636.3798 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.3627 | | 50.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.0170 | | 2.3417 |
| Total | | 4.9964 | | 688.7215 |
| Rights | Bharti Airtel Limited - Partly Paid Shares | 0.1830 | 194981 | 25.2315 |
| Total | | 0.1830 | | 25.2315 |
