| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.5503 | 9800000 | 1127.3920 |
| Domestic Equities | HDFC Bank Limited | 6.1082 | 6000000 | 912.0600 |
| Domestic Equities | Infosys Limited | 3.9006 | 4100000 | 582.4255 |
| Domestic Equities | NTPC Limited | 3.7945 | 15600000 | 566.5920 |
| Domestic Equities | Axis Bank Limited | 3.7869 | 4850000 | 565.4615 |
| Domestic Equities | State Bank of India | 3.4861 | 6300000 | 520.5375 |
| Domestic Equities | Reliance Industries Limited | 3.1439 | 1600000 | 469.4400 |
| Domestic Equities | Larsen & Toubro Limited | 2.8256 | 1173822 | 421.9068 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.6975 | 30700000 | 402.7840 |
| Domestic Equities | Power Finance Corporation Limited | 2.3657 | 8000000 | 353.2400 |
| Domestic Equities | Linde India Limited | 2.2105 | 399802 | 330.0685 |
| Domestic Equities | KSB Limited | 1.9641 | 650000 | 293.2800 |
| Domestic Equities | Tata Motors Limited | 1.9575 | 2900000 | 292.2910 |
| Domestic Equities | The Indian Hotels Company Limited | 1.9313 | 5000000 | 288.3750 |
| Domestic Equities | Avenue Supermarts Limited | 1.7848 | 578884 | 266.5066 |
| Domestic Equities | TVS Holdings Limited | 1.7431 | 299548 | 260.2773 |
| Domestic Equities | Coal India Limited | 1.7342 | 5700000 | 258.9510 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.7185 | 1500000 | 256.5975 |
| Domestic Equities | REC Limited | 1.6982 | 5000000 | 253.5750 |
| Domestic Equities | Macrotech Developers Limited | 1.6590 | 2000000 | 247.7200 |
| Domestic Equities | Jindal Steel & Power Limited | 1.6499 | 2650000 | 246.3573 |
| Domestic Equities | ITC Limited | 1.6255 | 5571376 | 242.7170 |
| Domestic Equities | InterGlobe Aviation Limited | 1.6002 | 600000 | 238.9380 |
| Domestic Equities | Tata Power Company Limited | 1.5946 | 5300000 | 238.1025 |
| Domestic Equities | UltraTech Cement Limited | 1.4358 | 215000 | 214.3948 |
| Domestic Equities | Max Financial Services Limited | 1.4217 | 2100000 | 212.2890 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.3950 | 1450000 | 208.2998 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3581 | 1350000 | 202.7835 |
| Domestic Equities | Zomato Limited | 1.3453 | 10400000 | 200.8760 |
| Domestic Equities | United Spirits Limited | 1.3400 | 1700000 | 200.0900 |
| Domestic Equities | Radico Khaitan Limited | 1.3062 | 1110000 | 195.0381 |
| Domestic Equities | Gland Pharma Limited | 1.2606 | 1100000 | 188.2320 |
| Domestic Equities | NLC India Limited | 1.1839 | 7294108 | 176.7727 |
| Domestic Equities | Ambuja Cements Limited | 1.1209 | 2700000 | 167.3730 |
| Domestic Equities | United Breweries Limited | 1.0918 | 800000 | 163.0320 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.0679 | 1480788 | 159.4513 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.0662 | 5000090 | 159.2029 |
| Domestic Equities | Tata Consultancy Services Limited | 1.0235 | 400000 | 152.8260 |
| Domestic Equities | Jio Financial Services Limited | 1.0099 | 4000000 | 150.8000 |
| Domestic Equities | Tata Consumer Products Limited | 1.0021 | 1350000 | 149.6273 |
| Domestic Equities | 3M India Limited | 0.9917 | 48600 | 148.0750 |
| Domestic Equities | Union Bank of India | 0.9222 | 8930000 | 137.7006 |
| Domestic Equities | Hero MotoCorp Limited | 0.9128 | 300000 | 136.2915 |
| Domestic Equities | PVR INOX Limited | 0.9116 | 1000000 | 136.1150 |
| Domestic Equities | UTI Asset Management Company Limited | 0.8292 | 1302681 | 123.8133 |
| Domestic Equities | Angel One Limited | 0.8115 | 434833 | 121.1706 |
| Domestic Equities | Piramal Enterprises Limited | 0.7989 | 1290003 | 119.2866 |
| Domestic Equities | Timken India Limited | 0.7758 | 346781 | 115.8405 |
| Domestic Equities | Automotive Axles Limited | 0.7407 | 584223 | 110.6051 |
| Domestic Equities | Tatva Chintan Pharma Chem Limited | 0.6364 | 773774 | 95.0272 |
| Domestic Equities | Wheels India Limited | 0.5967 | 1508947 | 89.1033 |
| Domestic Equities | Carborundum Universal Limited | 0.5715 | 600000 | 85.3380 |
| Domestic Equities | Astral Limited | 0.5674 | 400000 | 84.7240 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4991 | 125320 | 74.5291 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.4695 | 1915243 | 70.1075 |
| Domestic Equities | BSE Limited | 0.4671 | 250000 | 69.7538 |
| Domestic Equities | KNR Constructions Limited | 0.3736 | 2099429 | 55.7818 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.3410 | 1800000 | 50.9130 |
| Domestic Equities | Sundaram Clayton Limited | 0.3321 | 299548 | 49.5887 |
| Total | | 96.5082 | | 14410.4490 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.5750 | | 235.1813 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0091 | | 1.3529 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1621 | | -24.2015 |
| Total | | 1.4220 | | 212.3327 |
| Preference Shares | 0.1% Sundaram Clayton DCD Limited Non Convertible Redeemable Preference shares | 0.0002 | 34747 | 0.0348 |
| Total | | 0.0002 | | 0.0348 |
| Rights | Bharti Airtel Limited- Partly Paid up | 2.0696 | 3300000 | 309.0285 |
| Total | | 2.0696 | | 309.0285 |
