| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.5687 | 11079884 | 1399.8325 |
| Domestic Equities | HDFC Bank Limited | 8.1668 | 17288807 | 1334.1772 |
| Domestic Equities | Axis Bank Limited | 6.6114 | 8515872 | 1080.0680 |
| Domestic Equities | State Bank of India | 4.5286 | 6924203 | 739.8165 |
| Domestic Equities | Bharti Airtel Limited | 3.4482 | 2985560 | 563.3155 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.6611 | 11341925 | 434.7360 |
| Domestic Equities | Infosys Limited | 2.5778 | 3563404 | 421.1231 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4348 | 1284132 | 397.7599 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.4022 | 32377100 | 392.4428 |
| Domestic Equities | Tata Consultancy Services Limited | 2.2381 | 1477947 | 365.6293 |
| Domestic Equities | NTPC Limited | 1.9096 | 7815522 | 311.9566 |
| Domestic Equities | Max Financial Services Limited | 1.7788 | 1832617 | 290.5981 |
| Domestic Equities | Cipla Limited | 1.7438 | 2175238 | 284.8692 |
| Domestic Equities | Indus Towers Limited | 1.6254 | 6477081 | 265.5279 |
| Domestic Equities | Asian Paints Limited | 1.6204 | 1082928 | 264.7217 |
| Domestic Equities | IPCA Laboratories Limited | 1.6173 | 1725813 | 264.2047 |
| Domestic Equities | Hindustan Unilever Limited | 1.5722 | 1141042 | 256.8371 |
| Domestic Equities | Larsen & Toubro Limited | 1.5437 | 628277 | 252.1904 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.4633 | 7956555 | 239.0547 |
| Domestic Equities | Tata Capital Limited | 1.4591 | 7154844 | 238.3636 |
| Domestic Equities | Coforge Limited | 1.3465 | 1839446 | 219.9793 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3440 | 1214220 | 219.5674 |
| Domestic Equities | Eternal Limited | 1.3408 | 8866776 | 219.0360 |
| Domestic Equities | ITC Limited | 1.3006 | 6747205 | 212.4695 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.2627 | 1134016 | 206.2775 |
| Domestic Equities | Jindal Steel Limited | 1.2517 | 1671913 | 204.4917 |
| Domestic Equities | Fortis Healthcare Limited | 1.2472 | 2207620 | 203.7523 |
| Domestic Equities | Coromandel International Limited | 1.2414 | 1023378 | 202.8028 |
| Domestic Equities | Emami Limited | 1.1822 | 4345045 | 193.1373 |
| Domestic Equities | PNB Housing Finance Limited | 1.1555 | 1805248 | 188.7658 |
| Domestic Equities | Syngene International Limited | 1.1173 | 3903263 | 182.5361 |
| Domestic Equities | Sansera Engineering Limited | 1.1083 | 720303 | 181.0554 |
| Domestic Equities | Bharat Forge Limited | 1.0871 | 943871 | 177.5988 |
| Domestic Equities | Oil India Limited | 1.0863 | 3615852 | 177.4660 |
| Domestic Equities | UltraTech Cement Limited | 1.0721 | 151166 | 175.1409 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.0447 | 1091952 | 170.6612 |
| Domestic Equities | Shriram Finance Limited | 1.0263 | 1788646 | 167.6587 |
| Domestic Equities | Cohance Lifesciences Limited | 0.9718 | 3285254 | 158.7599 |
| Domestic Equities | Power Finance Corporation Limited | 0.9714 | 3539154 | 158.6957 |
| Domestic Equities | Century Plyboards (India) Limited | 0.9608 | 1967851 | 156.9656 |
| Domestic Equities | AU Small Finance Bank Limited | 0.9517 | 1530403 | 155.4813 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.8689 | 3789634 | 141.9407 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.8356 | 17430062 | 136.5122 |
| Domestic Equities | Tata Motors Limited | 0.8075 | 3218273 | 131.9170 |
| Domestic Equities | Petronet LNG Limited | 0.7918 | 4673731 | 129.3502 |
| Domestic Equities | Atul Limited | 0.7756 | 185856 | 126.7073 |
| Domestic Equities | GAIL (India) Limited | 0.6911 | 6917121 | 112.9082 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.6631 | 1434898 | 108.3348 |
| Domestic Equities | Container Corporation of India Limited | 0.6547 | 2101761 | 106.9481 |
| Domestic Equities | Gujarat State Petronet Limited | 0.6285 | 3600497 | 102.6826 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.6256 | 1146967 | 102.1948 |
| Domestic Equities | Exide Industries Limited | 0.5512 | 2497308 | 90.0404 |
| Domestic Equities | KEC International Limited | 0.5457 | 1589858 | 89.1433 |
| Domestic Equities | ACC Limited | 0.4124 | 473772 | 67.3751 |
| Domestic Equities | GHCL Limited | 0.3925 | 1265155 | 64.1181 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.3255 | 825772 | 53.1715 |
| Domestic Equities | Hyundai Motor India Limited | 0.2627 | 236072 | 42.9084 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.2434 | 1459824 | 39.7598 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.0420 | 19071 | 6.8694 |
| Total | | 94.1593 | | 15382.4059 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 5.7490 | | 939.1827 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.0917 | | 14.9817 |
| Total | | 5.8407 | | 954.1644 |
