| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.5020 | 3012701 | 608.0233 |
| Domestic Equities | ICICI Bank Limited | 8.1636 | 3526293 | 522.3850 |
| Domestic Equities | Mahindra & Mahindra Limited | 5.0174 | 1002342 | 321.0602 |
| Domestic Equities | Axis Bank Limited | 4.9522 | 2965983 | 316.8856 |
| Domestic Equities | Cipla Limited | 4.9353 | 2031443 | 315.8081 |
| Domestic Equities | ITC Limited | 4.7726 | 7413338 | 305.3925 |
| Domestic Equities | NTPC Limited | 4.3954 | 8414559 | 281.2566 |
| Domestic Equities | SBI Life Insurance Company Limited | 4.3729 | 1520172 | 279.8181 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.0392 | 1306305 | 258.4655 |
| Domestic Equities | Infosys Limited | 4.0323 | 1709908 | 258.0251 |
| Domestic Equities | Bajaj Finance Limited | 3.7804 | 2745150 | 241.9026 |
| Domestic Equities | Samvardhana Motherson International Limited | 3.4113 | 22464614 | 218.2887 |
| Domestic Equities | State Bank of India | 3.4020 | 2732969 | 217.6946 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 3.1737 | 8426724 | 203.0840 |
| Domestic Equities | Hero MotoCorp Limited | 2.3535 | 353462 | 150.5996 |
| Domestic Equities | HCL Technologies Limited | 2.1532 | 938636 | 137.7824 |
| Domestic Equities | HDFC Life Insurance Company Limited | 2.1405 | 1812927 | 136.9666 |
| Domestic Equities | GAIL (India) Limited | 1.9050 | 6860527 | 121.8978 |
| Domestic Equities | Indus Towers Limited | 1.3890 | 2448500 | 88.8806 |
| Domestic Equities | Jubilant Ingrevia Limited | 1.3236 | 1082115 | 84.6971 |
| Domestic Equities | Tata Motors Limited | 1.2611 | 1211712 | 80.6940 |
| Domestic Equities | Power Finance Corporation Limited | 1.2260 | 1913663 | 78.4506 |
| Domestic Equities | Syngene International Limited | 1.2119 | 1086124 | 77.5493 |
| Domestic Equities | Cohance Lifesciences Limited | 1.1695 | 749501 | 74.8339 |
| Domestic Equities | IPCA Laboratories Limited | 1.0871 | 471973 | 69.5641 |
| Domestic Equities | Life Insurance Corporation of India | 0.9869 | 705632 | 63.1541 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.9301 | 608603 | 59.5153 |
| Domestic Equities | Petronet LNG Limited | 0.9002 | 1998665 | 57.6015 |
| Domestic Equities | Cyient Limited | 0.8876 | 471121 | 56.7983 |
| Domestic Equities | Eicher Motors Limited | 0.8345 | 97650 | 53.3999 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.8009 | 265963 | 51.2511 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.4268 | 193759 | 27.3123 |
| Total | | 90.9377 | | 5819.0384 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 9.2102 | | 589.3522 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.1563 | | 10.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.3042 | | -19.4630 |
| Total | | 9.0623 | | 579.8892 |
