| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.8910 | 7713761 | 1172.5688 |
| Domestic Equities | ICICI Bank Limited | 7.8821 | 10181205 | 1171.2458 |
| Domestic Equities | State Bank of India | 4.6620 | 8384315 | 692.7540 |
| Domestic Equities | Axis Bank Limited | 3.2902 | 4193457 | 488.9152 |
| Domestic Equities | Power Finance Corporation Limited | 2.9828 | 10038031 | 443.2293 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.9423 | 2027591 | 437.2196 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.3148 | 26217219 | 343.9699 |
| Domestic Equities | Infosys Limited | 2.2774 | 2382232 | 338.4080 |
| Domestic Equities | Indus Towers Limited | 2.2296 | 9337947 | 331.3104 |
| Domestic Equities | Bharti Airtel Limited | 2.1430 | 2408190 | 318.4350 |
| Domestic Equities | Tata Motors Limited | 2.0826 | 3070327 | 309.4583 |
| Domestic Equities | NTPC Limited | 2.0584 | 8421704 | 305.8763 |
| Domestic Equities | HCL Technologies Limited | 1.9466 | 2116627 | 289.2582 |
| Domestic Equities | Hindalco Industries Limited | 1.8024 | 4156355 | 267.8355 |
| Domestic Equities | Hindustan Unilever Limited | 1.7991 | 1198590 | 267.3395 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.7975 | 4397686 | 267.0935 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7533 | 1734466 | 260.5341 |
| Domestic Equities | Bajaj Finance Limited | 1.7349 | 372340 | 257.7915 |
| Domestic Equities | Coforge Limited | 1.6463 | 479377 | 244.6381 |
| Domestic Equities | REC Limited | 1.5615 | 4575260 | 232.0343 |
| Domestic Equities | IPCA Laboratories Limited | 1.5296 | 1696841 | 227.2919 |
| Domestic Equities | GAIL (India) Limited | 1.4662 | 10419204 | 217.8656 |
| Domestic Equities | Suven Pharmaceuticals Limited | 1.4192 | 3193087 | 210.8874 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.3425 | 6265210 | 199.4843 |
| Domestic Equities | Bharat Electronics Limited | 1.3410 | 8524886 | 199.2692 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.3349 | 1380786 | 198.3568 |
| Domestic Equities | Emami Limited | 1.2647 | 3859741 | 187.9308 |
| Domestic Equities | ACC Limited | 1.2367 | 725868 | 183.7753 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.2055 | 3615777 | 179.1256 |
| Domestic Equities | Tech Mahindra Limited | 1.1690 | 1374767 | 173.7018 |
| Domestic Equities | Marico Limited | 1.1230 | 3221547 | 166.8761 |
| Domestic Equities | Bharat Forge Limited | 1.1103 | 1297841 | 164.9815 |
| Domestic Equities | Max Financial Services Limited | 1.0951 | 1609780 | 162.7327 |
| Domestic Equities | ITC Limited | 1.0904 | 3719160 | 162.0252 |
| Domestic Equities | Exide Industries Limited | 1.0652 | 3350677 | 158.2860 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.0647 | 2172275 | 158.2068 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 1.0624 | 435648 | 157.8679 |
| Domestic Equities | Container Corporation of India Limited | 1.0328 | 1492903 | 153.4704 |
| Domestic Equities | Oil India Limited | 1.0133 | 2427909 | 150.5668 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.9695 | 5093520 | 144.0702 |
| Domestic Equities | Cipla Limited | 0.9685 | 1027983 | 143.9176 |
| Domestic Equities | Vardhman Textiles Limited | 0.9684 | 3229823 | 143.9048 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.9472 | 866753 | 140.7564 |
| Domestic Equities | Whirlpool of India Limited | 0.9448 | 931745 | 140.3907 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.9194 | 1222265 | 136.6187 |
| Domestic Equities | UltraTech Cement Limited | 0.9057 | 134964 | 134.5841 |
| Domestic Equities | KEC International Limited | 0.8905 | 1767088 | 132.3195 |
| Domestic Equities | Century Plyboards (India) Limited | 0.8440 | 1967851 | 125.4210 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.8427 | 1252667 | 125.2166 |
| Domestic Equities | Godrej Industries Limited | 0.8286 | 1281788 | 123.1286 |
| Domestic Equities | Shriram Finance Limited | 0.7949 | 462892 | 118.1162 |
| Domestic Equities | Jindal Steel & Power Limited | 0.7859 | 1256136 | 116.7767 |
| Domestic Equities | Coromandel International Limited | 0.7816 | 961565 | 116.1426 |
| Domestic Equities | AU Small Finance Bank Limited | 0.7124 | 1670798 | 105.8618 |
| Domestic Equities | Alkem Laboratories Limited | 0.7096 | 218176 | 105.4456 |
| Domestic Equities | IIFL Finance Limited | 0.6423 | 2350722 | 95.4393 |
| Domestic Equities | Gujarat State Petronet Limited | 0.5943 | 2983644 | 88.3159 |
| Domestic Equities | G R Infraprojects Limited | 0.5733 | 622013 | 85.1940 |
| Domestic Equities | Finolex Cables Limited | 0.4782 | 674712 | 71.0640 |
| Domestic Equities | GHCL Limited | 0.4555 | 1318618 | 67.6781 |
| Domestic Equities | KNR Constructions Limited | 0.4545 | 2541770 | 67.5348 |
| Domestic Equities | Polycab India Limited | 0.4522 | 118573 | 67.1900 |
| Domestic Equities | Atul Limited | 0.3786 | 93978 | 56.2529 |
| Domestic Equities | Pfizer Limited | 0.3212 | 112109 | 47.7270 |
| Domestic Equities | Schaeffler India Limited | 0.2687 | 108201 | 39.9245 |
| Domestic Equities | Dalmia Bharat Limited | 0.1999 | 161595 | 29.7036 |
| Total | | 98.3966 | | 14621.3126 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments / Corporate Debt Repo | 1.7547 | | 260.7365 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.3558 | | -52.8752 |
| Total | | 1.3988 | | 207.8613 |
| Rights | Bharti Airtel Limited - Partly Paid Shares | 0.1877 | 297845 | 27.8917 |
| Rights | IIFL Finance Limited - Rights | 0.0168 | 261191 | 2.4983 |
| Total | | 0.2045 | | 30.3900 |
