| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Axis Bank Limited | 5.5515 | 2477461 | 288.8472 |
| Domestic Equities | ICICI Bank Limited | 5.5266 | 2499549 | 287.5481 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 4.0869 | 1781978 | 212.6434 |
| Domestic Equities | NTPC Limited | 3.9211 | 5617147 | 204.0148 |
| Domestic Equities | Prestige Estates Projects Limited | 3.2874 | 1239231 | 171.0449 |
| Domestic Equities | Trent Limited | 3.2798 | 386965 | 170.6477 |
| Domestic Equities | Max Healthcare Institute Limited | 3.2192 | 1993259 | 167.4936 |
| Domestic Equities | InterGlobe Aviation Limited | 3.0722 | 401395 | 159.8475 |
| Domestic Equities | Mankind Pharma Limited | 2.4716 | 543902 | 128.6002 |
| Domestic Equities | Kalyan Jewellers India Limited | 2.3602 | 2965448 | 122.7992 |
| Domestic Equities | JK Cement Limited | 2.3151 | 301181 | 120.4573 |
| Domestic Equities | Global Health Limited | 2.1622 | 778445 | 112.5009 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.1295 | 132826 | 110.8001 |
| Domestic Equities | BSE Limited | 2.0216 | 376990 | 105.1859 |
| Domestic Equities | Tata Consumer Products Limited | 1.9220 | 902275 | 100.0036 |
| Domestic Equities | Titan Company Limited | 1.8973 | 275036 | 98.7173 |
| Domestic Equities | TVS Motor Company Limited | 1.8612 | 470089 | 96.8383 |
| Domestic Equities | State Bank of India | 1.8173 | 1144405 | 94.5565 |
| Domestic Equities | The Phoenix Mills Limited | 1.7320 | 285941 | 90.1186 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.6860 | 829758 | 87.7220 |
| Domestic Equities | Timken India Limited | 1.6677 | 259760 | 86.7715 |
| Domestic Equities | UNO Minda Limited | 1.6129 | 1137142 | 83.9211 |
| Domestic Equities | Bharat Forge Limited | 1.6051 | 656987 | 83.5162 |
| Domestic Equities | The Indian Hotels Company Limited | 1.5741 | 1420066 | 81.9023 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.5711 | 309340 | 81.7446 |
| Domestic Equities | L&T Finance Limited | 1.5332 | 4786817 | 79.7723 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.5180 | 200492 | 78.9808 |
| Domestic Equities | The Federal Bank Limited | 1.5109 | 4834620 | 78.6109 |
| Domestic Equities | Zomato Limited | 1.5099 | 4067198 | 78.5579 |
| Domestic Equities | UltraTech Cement Limited | 1.4761 | 77021 | 76.8042 |
| Domestic Equities | AIA Engineering Limited | 1.4584 | 199840 | 75.8832 |
| Domestic Equities | Bharat Electronics Limited | 1.4495 | 3226334 | 75.4156 |
| Domestic Equities | Ethos Ltd. | 1.4325 | 310000 | 74.5333 |
| Domestic Equities | Max Financial Services Limited | 1.4130 | 727259 | 73.5186 |
| Domestic Equities | Larsen & Toubro Limited | 1.3871 | 200794 | 72.1714 |
| Domestic Equities | Coforge Limited | 1.3789 | 140582 | 71.7425 |
| Domestic Equities | Persistent Systems Ltd | 1.3628 | 210490 | 70.9057 |
| Domestic Equities | Astral Limited | 1.3617 | 334499 | 70.8502 |
| Domestic Equities | ABB India Limited | 1.2661 | 100712 | 65.8732 |
| Domestic Equities | Grindwell Norton Limited | 1.2529 | 306542 | 65.1908 |
| Domestic Equities | CreditAccess Grameen Limited | 1.1647 | 401746 | 60.6014 |
| Domestic Equities | Bharti Airtel Limited | 1.0169 | 400121 | 52.9080 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.0155 | 135664 | 52.8364 |
| Domestic Equities | Safari Industries (India) Limited | 0.9655 | 237686 | 50.2361 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.8595 | 311309 | 44.7211 |
| Domestic Equities | Kaynes Technology India Limited | 0.7511 | 146665 | 39.0789 |
| Domestic Equities | The Ramco Cements Limited | 0.6467 | 423456 | 33.6478 |
| Domestic Equities | Westlife Foodworld Limited | 0.6330 | 388383 | 32.9349 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.6323 | 104117 | 32.8973 |
| Domestic Equities | Metro Brands Limited | 0.6267 | 303762 | 32.6089 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.6142 | 511015 | 31.9563 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.2834 | 10771 | 14.7430 |
| Total | | 94.8722 | | 4936.2235 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.0424 | | 158.2982 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0840 | | 4.3693 |
| Total | | 3.1264 | | 162.6675 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 2.0014 | 1112006 | 104.1338 |
| Total | | 2.0014 | | 104.1338 |