| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 7.1985 | 13819830 | 1205.7111 |
| Domestic Equities | Infosys Limited | 6.4833 | 7531625 | 1085.9097 |
| Domestic Equities | HDFC Bank Limited | 6.3387 | 11163908 | 1061.6877 |
| Domestic Equities | ICICI Bank Limited | 5.5112 | 6847829 | 923.0873 |
| Domestic Equities | Axis Bank Limited | 5.3785 | 7961062 | 900.8738 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.4107 | 2866830 | 571.2732 |
| Domestic Equities | Bharti Airtel Limited | 2.9549 | 2634816 | 494.9238 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.8744 | 1404871 | 481.4493 |
| Domestic Equities | Larsen & Toubro Limited | 2.3333 | 1068068 | 390.8061 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.2543 | 11116777 | 377.5813 |
| Domestic Equities | Hindustan Unilever Limited | 2.2448 | 1495324 | 375.9843 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.1582 | 34214730 | 361.4786 |
| Domestic Equities | Cipla Limited | 2.1093 | 2350168 | 353.3008 |
| Domestic Equities | NTPC Limited | 1.9327 | 9508234 | 323.7078 |
| Domestic Equities | Max Financial Services Limited | 1.7243 | 1832617 | 288.8021 |
| Domestic Equities | Cohance Lifesciences Limited | 1.7243 | 3285254 | 288.8067 |
| Domestic Equities | Power Finance Corporation Limited | 1.7130 | 6993787 | 286.9201 |
| Domestic Equities | Coforge Limited | 1.5811 | 1664532 | 264.8270 |
| Domestic Equities | IPCA Laboratories Limited | 1.4849 | 1857399 | 248.7057 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.3968 | 1306585 | 233.9571 |
| Domestic Equities | Emami Limited | 1.3963 | 4345045 | 233.8720 |
| Domestic Equities | Syngene International Limited | 1.3900 | 3737983 | 232.8203 |
| Domestic Equities | Indus Towers Limited | 1.3804 | 6742541 | 231.2017 |
| Domestic Equities | ITC Limited | 1.3571 | 5660671 | 227.3042 |
| Domestic Equities | Oil India Limited | 1.3314 | 5388974 | 222.9957 |
| Domestic Equities | Hindalco Industries Limited | 1.3244 | 2911346 | 221.8300 |
| Domestic Equities | GAIL (India) Limited | 1.3123 | 12467942 | 219.7973 |
| Domestic Equities | Fortis Healthcare Limited | 1.3070 | 2257368 | 218.9195 |
| Domestic Equities | Jindal Steel Limited | 1.2573 | 1979684 | 210.5889 |
| Domestic Equities | AU Small Finance Bank Limited | 1.2199 | 2793645 | 204.3272 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1509 | 4347525 | 192.7693 |
| Domestic Equities | Tata Motors Limited | 1.1170 | 2750406 | 187.0826 |
| Domestic Equities | UltraTech Cement Limited | 1.1031 | 151166 | 184.7551 |
| Domestic Equities | Century Plyboards (India) Limited | 0.9553 | 1967851 | 160.0060 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.9254 | 5321025 | 155.0015 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8948 | 940024 | 149.8680 |
| Domestic Equities | Coromandel International Limited | 0.8767 | 653116 | 146.8466 |
| Domestic Equities | Asian Paints Limited | 0.8751 | 623735 | 146.5777 |
| Domestic Equities | Exide Industries Limited | 0.8719 | 3737516 | 146.0434 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.8517 | 17430062 | 142.6476 |
| Domestic Equities | KEC International Limited | 0.8286 | 1589805 | 138.7820 |
| Domestic Equities | Vardhman Textiles Limited | 0.8112 | 3290989 | 135.8685 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.7920 | 357770 | 132.6540 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.7722 | 1434898 | 129.3345 |
| Domestic Equities | ACC Limited | 0.7239 | 664484 | 121.2484 |
| Domestic Equities | Bharat Forge Limited | 0.6832 | 943871 | 114.4349 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.6815 | 1146967 | 114.1462 |
| Domestic Equities | Gujarat State Petronet Limited | 0.6654 | 3600497 | 111.4534 |
| Domestic Equities | Container Corporation of India Limited | 0.6598 | 2101761 | 110.5106 |
| Domestic Equities | PNB Housing Finance Limited | 0.6330 | 1227750 | 106.0285 |
| Domestic Equities | Sansera Engineering Limited | 0.6001 | 732499 | 100.5135 |
| Domestic Equities | Atul Limited | 0.5714 | 157962 | 95.7092 |
| Domestic Equities | Manappuram Finance Limited | 0.5451 | 3251658 | 91.3066 |
| Domestic Equities | GHCL Limited | 0.5226 | 1447019 | 87.5374 |
| Domestic Equities | Shriram Finance Limited | 0.4854 | 1319685 | 81.3058 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.4716 | 900643 | 78.9819 |
| Domestic Equities | Laurus Labs Limited | 0.3764 | 748841 | 63.0374 |
| Domestic Equities | Finolex Cables Limited | 0.3589 | 735320 | 60.1087 |
| Domestic Equities | G R Infraprojects Limited | 0.1027 | 140864 | 17.2023 |
| Total | | 96.9899 | | 16245.2119 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 2.9185 | | 488.8316 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1587 | | -26.5809 |
| Total | | 2.7598 | | 462.2507 |
| Rights | Bharti Airtel Limited - Partly Paid Shares | 0.2503 | 297845 | 41.9276 |
| Total | | 0.2503 | | 41.9276 |
