| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.2633 | 7697626 | 972.5181 |
| Domestic Equities | HDFC Bank Limited | 7.8799 | 12017612 | 927.3991 |
| Domestic Equities | Axis Bank Limited | 5.0458 | 4682262 | 593.8513 |
| Domestic Equities | State Bank of India | 3.8088 | 4195423 | 448.2600 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 3.1312 | 2357898 | 368.5159 |
| Domestic Equities | Bharti Airtel Limited | 3.0395 | 1895929 | 357.7239 |
| Domestic Equities | Bajaj Finance Limited | 2.7938 | 3509102 | 328.8029 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.6690 | 25914982 | 314.1155 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3567 | 895431 | 277.3598 |
| Domestic Equities | Coforge Limited | 2.1464 | 2112318 | 252.6121 |
| Domestic Equities | Max Financial Services Limited | 1.9805 | 1469911 | 233.0838 |
| Domestic Equities | Radico Khaitan Limited | 1.9196 | 659989 | 225.9208 |
| Domestic Equities | Polycab India Limited | 1.8985 | 275493 | 223.4386 |
| Domestic Equities | Century Plyboards (India) Limited | 1.8739 | 2764928 | 220.5445 |
| Domestic Equities | Cipla Limited | 1.8253 | 1640321 | 214.8164 |
| Domestic Equities | Infosys Limited | 1.7694 | 1762065 | 208.2408 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.7542 | 6871389 | 206.4509 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.7446 | 1209033 | 205.3180 |
| Domestic Equities | APL Apollo Tubes Limited | 1.6945 | 1046837 | 199.4224 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.6865 | 2440334 | 198.4846 |
| Domestic Equities | UNO Minda Limited | 1.6714 | 1768176 | 196.7096 |
| Domestic Equities | Alkem Laboratories Limited | 1.6417 | 357813 | 193.2190 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES Limited | 1.6292 | 678477 | 191.7444 |
| Domestic Equities | Power Finance Corporation Limited | 1.6138 | 4235616 | 189.9250 |
| Domestic Equities | Avenue Supermarts Limited | 1.5757 | 404386 | 185.4474 |
| Domestic Equities | Indus Towers Limited | 1.4756 | 4236252 | 173.6652 |
| Domestic Equities | Eternal Limited | 1.3452 | 6408730 | 158.3149 |
| Domestic Equities | IPCA Laboratories Limited | 1.2321 | 947232 | 145.0117 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.2262 | 793342 | 144.3089 |
| Domestic Equities | Tata Consultancy Services Limited | 1.1182 | 531966 | 131.6031 |
| Domestic Equities | HCL Technologies Limited | 1.1161 | 1095452 | 131.3556 |
| Domestic Equities | KEC International Limited | 1.1050 | 2319424 | 130.0501 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.0170 | 955787 | 119.6932 |
| Domestic Equities | Coromandel International Limited | 1.0152 | 602939 | 119.4844 |
| Domestic Equities | Cohance Lifesciences Limited | 1.0076 | 2453891 | 118.5843 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.9991 | 395706 | 117.5840 |
| Domestic Equities | Oil India Limited | 0.9134 | 2190192 | 107.4946 |
| Domestic Equities | Syngene International Limited | 0.8672 | 2182335 | 102.0569 |
| Domestic Equities | Petronet LNG Limited | 0.8491 | 3610569 | 99.9261 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.7531 | 502692 | 88.6347 |
| Domestic Equities | Tube Investments of India Limited | 0.7455 | 297640 | 87.7413 |
| Domestic Equities | AU Small Finance Bank Limited | 0.7104 | 822930 | 83.6056 |
| Domestic Equities | Schaeffler India Limited | 0.5956 | 169948 | 70.1002 |
| Domestic Equities | JK Cement Limited | 0.5685 | 126556 | 66.9102 |
| Domestic Equities | Havells India Limited | 0.5094 | 483247 | 59.9516 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5063 | 53357 | 59.5811 |
| Domestic Equities | Atul Limited | 0.4892 | 84450 | 57.5738 |
| Domestic Equities | PG Electroplast Limited | 0.4865 | 1072118 | 57.2511 |
| Domestic Equities | ICICI Prudential Asset Management Co Limited | 0.4652 | 166409 | 54.7519 |
| Domestic Equities | Indigo Paints Limited | 0.4326 | 591819 | 50.9083 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.4198 | 6308832 | 49.4108 |
| Domestic Equities | GAIL (India) Limited | 0.3994 | 2879653 | 47.0046 |
| Domestic Equities | Hindustan Unilever Limited | 0.3912 | 204559 | 46.0442 |
| Domestic Equities | Emami Limited | 0.3344 | 885352 | 39.3539 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.1970 | 220898 | 23.1843 |
| Domestic Equities | REC Limited | 0.1701 | 565100 | 20.0215 |
| Domestic Equities | The Phoenix Mills Limited | 0.1452 | 96813 | 17.0875 |
| Domestic Equities | Bajaj Finserv Limited | 0.1447 | 97469 | 17.0298 |
| Domestic Equities | PI Industries Limited | 0.0595 | 22935 | 7.0062 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.0576 | 18830 | 6.7826 |
| Domestic Equities | LG Electronics India Limited | 0.0203 | 14974 | 2.3854 |
| Domestic Equities | AIA Engineering Limited | 0.0144 | 4280 | 1.6904 |
| Domestic Equities | SIP Technologies & Export Limited** | 0.0000 | 122549 | 0.0000 |
| Domestic Equities | Magnasound (India) Limited** | 0.0000 | 25000 | 0.0000 |
| Total | | 91.3159 | | 10747.0688 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 7.8759 | | 926.9186 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.8082 | | 95.1171 |
| Total | | 8.6841 | | 1022.0357 |
