| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 8.0595 | 10082227 | 1390.2383 |
| Domestic Equities | HDFC Bank Limited | 8.0295 | 15602035 | 1385.0707 |
| Domestic Equities | Axis Bank Limited | 6.2284 | 7763520 | 1074.3935 |
| Domestic Equities | State Bank of India | 4.5708 | 6561082 | 788.4452 |
| Domestic Equities | Infosys Limited | 3.7366 | 4957761 | 644.5585 |
| Domestic Equities | Bharti Airtel Limited | 2.9282 | 2687715 | 505.1023 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.7300 | 11341925 | 470.9167 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5291 | 1284132 | 436.2710 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.5255 | 32671083 | 435.6362 |
| Domestic Equities | Tata Consultancy Services Limited | 2.2597 | 1477947 | 389.7937 |
| Domestic Equities | Larsen & Toubro Limited | 2.2588 | 910751 | 389.6466 |
| Domestic Equities | Max Financial Services Limited | 1.9266 | 1832617 | 332.3268 |
| Domestic Equities | NTPC Limited | 1.8452 | 8334584 | 318.2978 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.7777 | 7956555 | 306.6456 |
| Domestic Equities | IPCA Laboratories Limited | 1.6453 | 1856293 | 283.8086 |
| Domestic Equities | Shriram Finance Limited | 1.6278 | 2601322 | 280.7867 |
| Domestic Equities | Indus Towers Limited | 1.6040 | 6081730 | 276.6883 |
| Domestic Equities | Hindustan Unilever Limited | 1.5466 | 1141042 | 266.7870 |
| Domestic Equities | Cipla Limited | 1.4644 | 1873692 | 252.6112 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4057 | 1395949 | 242.4763 |
| Domestic Equities | GAIL (India) Limited | 1.3982 | 14226981 | 241.1900 |
| Domestic Equities | Tata Capital Limited | 1.3837 | 7154844 | 238.6856 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.3393 | 1134016 | 231.0217 |
| Domestic Equities | AU Small Finance Bank Limited | 1.2904 | 2322601 | 222.5865 |
| Domestic Equities | Petronet LNG Limited | 1.2751 | 6801422 | 219.9580 |
| Domestic Equities | Eternal Limited | 1.2660 | 8866776 | 218.3887 |
| Domestic Equities | Coforge Limited | 1.2645 | 1839446 | 218.1215 |
| Domestic Equities | Asian Paints Limited | 1.2618 | 915996 | 217.6590 |
| Domestic Equities | ITC Limited | 1.2266 | 6747205 | 211.5923 |
| Domestic Equities | Fortis Healthcare Limited | 1.2263 | 2244005 | 211.5311 |
| Domestic Equities | Jindal Steel Limited | 1.2059 | 1671913 | 208.0194 |
| Domestic Equities | Emami Limited | 1.1652 | 4345045 | 201.0018 |
| Domestic Equities | Power Finance Corporation Limited | 1.1650 | 4856467 | 200.9606 |
| Domestic Equities | UltraTech Cement Limited | 1.1109 | 151166 | 191.6331 |
| Domestic Equities | PNB Housing Finance Limited | 1.1081 | 2317557 | 191.1405 |
| Domestic Equities | Bharat Forge Limited | 1.0458 | 943871 | 180.3926 |
| Domestic Equities | Oil India Limited | 1.0143 | 3615852 | 174.9711 |
| Domestic Equities | Vardhman Textiles Limited | 0.9897 | 3146632 | 170.7205 |
| Domestic Equities | Sansera Engineering Limited | 0.9780 | 720303 | 168.7094 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.9639 | 3789634 | 166.2702 |
| Domestic Equities | Syngene International Limited | 0.9553 | 3903263 | 164.7958 |
| Domestic Equities | Tata Motors Limited | 0.9427 | 3218273 | 162.6193 |
| Domestic Equities | Coromandel International Limited | 0.8659 | 672781 | 149.3574 |
| Domestic Equities | Century Plyboards (India) Limited | 0.8385 | 1967851 | 144.6469 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.7954 | 5321025 | 137.2026 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.7587 | 17430062 | 130.8823 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.7225 | 357770 | 124.6220 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.7181 | 715727 | 123.8780 |
| Domestic Equities | Gujarat State Petronet Limited | 0.6361 | 3600497 | 109.7251 |
| Domestic Equities | Atul Limited | 0.6113 | 157993 | 105.4445 |
| Domestic Equities | Container Corporation of India Limited | 0.6039 | 2101761 | 104.1738 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.5916 | 1434898 | 102.0499 |
| Domestic Equities | Cohance Lifesciences Limited | 0.5903 | 3285254 | 101.8264 |
| Domestic Equities | KEC International Limited | 0.5395 | 1589858 | 93.0544 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.5138 | 1146967 | 88.6261 |
| Domestic Equities | Exide Industries Limited | 0.4840 | 2497308 | 83.4850 |
| Domestic Equities | ACC Limited | 0.4374 | 473772 | 75.4435 |
| Domestic Equities | Finolex Cables Limited | 0.3895 | 735320 | 67.1862 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.3707 | 825772 | 63.9478 |
| Domestic Equities | GHCL Limited | 0.3515 | 1265155 | 60.6262 |
| Domestic Equities | Manappuram Finance Limited | 0.3091 | 1882488 | 53.3215 |
| Domestic Equities | G R Infraprojects Limited | 0.0770 | 139720 | 13.2825 |
| Total | | 97.4809 | | 16815.2518 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 2.5076 | | 432.5641 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.2438 | | -42.0538 |
| Total | | 2.2639 | | 390.5103 |
| Rights | Bharti Airtel Limited - Partly Paid Shares | 0.2552 | 297845 | 44.0230 |
| Total | | 0.2552 | | 44.0230 |