| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 4.4941 | 2133613 | 245.4508 |
| Domestic Equities | HDFC Bank Limited | 4.1644 | 1496236 | 227.4428 |
| Domestic Equities | Reliance Industries Limited | 3.9431 | 733992 | 215.3533 |
| Domestic Equities | Infosys Limited | 2.6843 | 1032021 | 146.6037 |
| Domestic Equities | Voltas Limited | 2.5652 | 950000 | 140.1013 |
| Domestic Equities | Bharti Airtel Limited | 2.4341 | 1005383 | 132.9418 |
| Domestic Equities | NTPC Limited | 2.3467 | 3528789 | 128.1656 |
| Domestic Equities | Brigade Enterprises Limited | 2.2768 | 1203857 | 124.3464 |
| Domestic Equities | Cummins India Limited | 2.0430 | 340648 | 111.5775 |
| Domestic Equities | Larsen & Toubro Limited | 2.0373 | 309570 | 111.2687 |
| Domestic Equities | Fortis Healthcare Limited | 1.9585 | 2439060 | 106.9650 |
| Domestic Equities | Hitachi Energy India Limited | 1.8993 | 108296 | 103.7340 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.8762 | 122841 | 102.4709 |
| Domestic Equities | CIE Automotive India Ltd | 1.8361 | 2042966 | 100.2790 |
| Domestic Equities | Star Health & Allied Insurance Limited | 1.8078 | 1727320 | 98.7336 |
| Domestic Equities | ACC Limited | 1.7720 | 382249 | 96.7778 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7372 | 440000 | 94.8794 |
| Domestic Equities | Max Financial Services Limited | 1.7371 | 938512 | 94.8742 |
| Domestic Equities | ABB India Limited | 1.6945 | 141488 | 92.5438 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6282 | 592000 | 88.9243 |
| Domestic Equities | Container Corporation of India Limited | 1.5708 | 834521 | 85.7888 |
| Domestic Equities | Thermax Limited | 1.5274 | 178646 | 83.4205 |
| Domestic Equities | The Indian Hotels Company Limited | 1.5008 | 1421153 | 81.9650 |
| Domestic Equities | UltraTech Cement Limited | 1.4706 | 80543 | 80.3163 |
| Domestic Equities | Whirlpool of India Limited | 1.4511 | 526000 | 79.2551 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.4505 | 299786 | 79.2199 |
| Domestic Equities | V-Guard Industries Limited | 1.4495 | 2307963 | 79.1631 |
| Domestic Equities | Bajaj Finance Limited | 1.4244 | 112362 | 77.7944 |
| Domestic Equities | United Spirits Limited | 1.4133 | 655789 | 77.1864 |
| Domestic Equities | IndusInd Bank Limited | 1.4047 | 506153 | 76.7176 |
| Domestic Equities | Gateway Distriparks Limited | 1.3018 | 6663436 | 71.0989 |
| Domestic Equities | Vinati Organics Limited | 1.2964 | 432644 | 70.8065 |
| Domestic Equities | Union Bank of India | 1.2934 | 4581220 | 70.6424 |
| Domestic Equities | TRIVENI TURBINE LTD | 1.2742 | 1294601 | 69.5913 |
| Domestic Equities | Zomato Limited | 1.2732 | 3600000 | 69.5340 |
| Domestic Equities | Bajaj Auto Limited | 1.2726 | 78060 | 69.5019 |
| Domestic Equities | Godrej Consumer Products Limited | 1.2438 | 557023 | 67.9290 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 1.2368 | 604305 | 67.5462 |
| Domestic Equities | Hindalco Industries Limited | 1.2057 | 1021918 | 65.8524 |
| Domestic Equities | Coforge Limited | 1.2048 | 128937 | 65.7998 |
| Domestic Equities | State Bank of India | 1.1861 | 784019 | 64.7796 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 1.1444 | 282121 | 62.5025 |
| Domestic Equities | Radico Khaitan Limited | 1.1328 | 352101 | 61.8677 |
| Domestic Equities | Cyient Limited | 1.1196 | 338502 | 61.1504 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.0492 | 532157 | 57.3027 |
| Domestic Equities | Tata Motors Limited | 1.0456 | 566603 | 57.1079 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.0358 | 2000000 | 56.5700 |
| Domestic Equities | Utkarsh Small Finance Bank Ltd | 1.0136 | 9686429 | 55.3579 |
| Domestic Equities | SJS Enterprises Pvt Limited | 0.9919 | 862069 | 54.1724 |
| Domestic Equities | TIMKEN INDIA LTD | 0.9841 | 160893 | 53.7455 |
| Domestic Equities | TD Power Systems Limited | 0.9632 | 1568270 | 52.6076 |
| Domestic Equities | Craftsman Automation Ltd | 0.9547 | 117795 | 52.1408 |
| Domestic Equities | LIC Housing Finance Limited | 0.9494 | 769471 | 51.8508 |
| Domestic Equities | Abbott India Limited | 0.9029 | 18646 | 49.3113 |
| Domestic Equities | SBFC Finance Ltd | 0.8900 | 5564648 | 48.6072 |
| Domestic Equities | Axis Bank Limited | 0.8539 | 400000 | 46.6360 |
| Domestic Equities | Go Fashion India Limited | 0.7957 | 394300 | 43.4597 |
| Domestic Equities | Gujarat Gas Limited | 0.7691 | 768474 | 42.0048 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd | 0.7604 | 336510 | 41.5304 |
| Domestic Equities | Westlife Development Ltd | 0.7587 | 488674 | 41.4396 |
| Domestic Equities | Home First Finance Company India Limited | 0.6587 | 394233 | 35.9757 |
| Domestic Equities | AU Small Finance Bank Limited | 0.5411 | 466421 | 29.5524 |
| Domestic Equities | RHI Magnesita India Limited | 0.4956 | 416269 | 27.0679 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.4356 | 380447 | 23.7913 |
| Domestic Equities | Sanofi India Limited | 0.3923 | 25738 | 21.4283 |
| Domestic Equities | La Opala RG Limited | 0.3839 | 643525 | 20.9660 |
| Domestic Equities | Somany Ceramics Limited | 0.3620 | 313341 | 19.7687 |
| Domestic Equities | Mold-Tek Packaging Limited | 0.2909 | 184542 | 15.8891 |
| Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 0.0634 | 41307 | 3.4624 |
| Total | | 97.1261 | | 5304.6100 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.9959 | | 109.0101 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 1.7747 | | 96.9259 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.8968 | | -48.9769 |
| Total | | 2.8739 | | 156.9591 |
