| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Limited | 4.0288 | 749120 | 222.6160 |
| Domestic Equities | ICICI Bank Limited | 3.8460 | 1943767 | 212.5120 |
| Domestic Equities | HDFC Bank Limited | 3.4198 | 1305081 | 188.9627 |
| Domestic Equities | Infosys Limited | 3.2514 | 1199275 | 179.6574 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.0919 | 713287 | 115.5917 |
| Domestic Equities | Larsen & Toubro Limited | 2.0776 | 305000 | 114.7990 |
| Domestic Equities | Bharti Airtel Limited | 2.0628 | 927715 | 113.9791 |
| Domestic Equities | JK Cement Limited | 2.0298 | 275160 | 112.1593 |
| Domestic Equities | State Bank of India | 1.9409 | 1425462 | 107.2446 |
| Domestic Equities | Tata Motors Limited | 1.9179 | 1067417 | 105.9732 |
| Domestic Equities | Titan Company Limited | 1.8107 | 263167 | 100.0508 |
| Domestic Equities | Fortis Healthcare Limited | 1.7756 | 2334884 | 98.1118 |
| Domestic Equities | Container Corporation of India Limited | 1.6039 | 1004706 | 88.6251 |
| Domestic Equities | REC Limited | 1.5916 | 1950000 | 87.9450 |
| Domestic Equities | United Spirits Limited | 1.5909 | 775005 | 87.9049 |
| Domestic Equities | The Indian Hotels Company Limited | 1.5683 | 1465920 | 86.6579 |
| Domestic Equities | Phoenix Mills Limited | 1.5109 | 300000 | 83.4840 |
| Domestic Equities | Info Edge (India) Limited | 1.5091 | 149121 | 83.3885 |
| Domestic Equities | Trent Limited | 1.5062 | 210801 | 83.2242 |
| Domestic Equities | TVS Motor Company Limited | 1.4942 | 383679 | 82.5620 |
| Domestic Equities | Bharat Electronics Limited | 1.4906 | 4087487 | 82.3629 |
| Domestic Equities | Voltas Limited | 1.4776 | 739833 | 81.6443 |
| Domestic Equities | Bharat Forge Limited | 1.4205 | 694855 | 78.4908 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.4061 | 1100605 | 77.6972 |
| Domestic Equities | Chalet Hotels Limited | 1.4056 | 879315 | 77.6699 |
| Domestic Equities | Bajaj Finance Limited | 1.3969 | 106532 | 77.1851 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.3849 | 230000 | 76.5210 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.3773 | 1600000 | 76.1040 |
| Domestic Equities | IndusInd Bank Limited | 1.3677 | 486638 | 75.5749 |
| Domestic Equities | ABB India Limited | 1.3489 | 117179 | 74.5358 |
| Domestic Equities | InterGlobe Aviation Limited | 1.3188 | 205351 | 72.8719 |
| Domestic Equities | Schaeffler India Limited | 1.3146 | 258372 | 72.6374 |
| Domestic Equities | Go Fashion India Limited | 1.3064 | 598965 | 72.1873 |
| Domestic Equities | Tube Investments of India Limited | 1.2919 | 191040 | 71.3840 |
| Domestic Equities | Minda Industries Ltd | 1.2876 | 1038994 | 71.1451 |
| Domestic Equities | Bank of India | 1.2698 | 5119428 | 70.1618 |
| Domestic Equities | Jindal Steel & Power Limited | 1.2678 | 825000 | 70.0549 |
| Domestic Equities | Max Financial Services Limited | 1.2643 | 697050 | 69.8584 |
| Domestic Equities | Jubilant Foodworks Limited | 1.2330 | 1517848 | 68.1286 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.2128 | 2500000 | 67.0125 |
| Domestic Equities | Zomato Limited | 1.2029 | 3650000 | 66.4665 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.1912 | 4064251 | 65.8205 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.1305 | 5334393 | 62.4657 |
| Domestic Equities | K.P.R. Mill Limited | 1.1299 | 750000 | 62.4338 |
| Domestic Equities | Coforge Limited | 1.1193 | 112404 | 61.8497 |
| Domestic Equities | Kalpataru Projects International Ltd. | 1.1028 | 569591 | 60.9377 |
| Domestic Equities | TIMKEN INDIA LTD | 1.0811 | 208899 | 59.7347 |
| Domestic Equities | Hindalco Industries Limited | 1.0646 | 1050000 | 58.8263 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.0644 | 508505 | 58.8137 |
| Domestic Equities | Axis Bank Limited | 1.0395 | 548483 | 57.4371 |
| Domestic Equities | NTPC Limited | 1.0331 | 1700000 | 57.0860 |
| Domestic Equities | AU Small Finance Bank Limited | 1.0288 | 1006123 | 56.8459 |
| Domestic Equities | Shriram Finance Ltd | 1.0250 | 240000 | 56.6352 |
| Domestic Equities | Gujarat Gas Limited | 1.0152 | 1030690 | 56.0953 |
| Domestic Equities | Kajaria Ceramics Limited | 0.9966 | 476855 | 55.0696 |
| Domestic Equities | LTIMindtree Limited | 0.9657 | 108048 | 53.3584 |
| Domestic Equities | GAIL (India) Limited | 0.9502 | 2900000 | 52.5045 |
| Domestic Equities | Rategain Travel Technologies Limited | 0.8855 | 682490 | 48.9277 |
| Domestic Equities | Devyani International Limited | 0.8467 | 3109647 | 46.7846 |
| Domestic Equities | Sundram Fasteners Limited | 0.8218 | 415205 | 45.4068 |
| Domestic Equities | JSW Infrastructure Ltd | 0.8209 | 1848672 | 45.3572 |
| Domestic Equities | Sunteck Realty Limited | 0.8182 | 1160730 | 45.2104 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.8147 | 1614579 | 45.0145 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 0.8077 | 200047 | 44.6275 |
| Domestic Equities | Star Health & Allied Insurance Limited | 0.7868 | 800000 | 43.4760 |
| Domestic Equities | WELSPUN CORP LIMITED | 0.6996 | 750000 | 38.6550 |
| Domestic Equities | Clean Science & Technology Limited | 0.6874 | 285714 | 37.9814 |
| Domestic Equities | Navin Fluorine International Limited | 0.6365 | 112940 | 35.1729 |
| Domestic Equities | Gokaldas Exports Ltd | 0.6294 | 492661 | 34.7769 |
| Domestic Equities | The Federal Bank Limited | 0.3977 | 1463066 | 21.9753 |
| Domestic Equities | Dalmia Bharat Limited | 0.3827 | 108886 | 21.1473 |
| Domestic Equities | Honasa Consumer Ltd | 0.3628 | 498122 | 20.0444 |
| Domestic Equities | Affle (India) Limited | 0.1522 | 80716 | 8.4082 |
| Total | | 98.1624 | | 5424.0237 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.0390 | | 112.6684 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2015 | | -11.1313 |
| Total | | 1.8376 | | 101.5371 |