| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.0436 | 9217132 | 1111.4939 |
| Domestic Equities | HDFC Bank Limited | 6.6173 | 14273945 | 1044.2104 |
| Domestic Equities | Axis Bank Limited | 4.7854 | 6502495 | 755.1347 |
| Domestic Equities | State Bank of India | 2.8688 | 4622173 | 452.6956 |
| Domestic Equities | Infosys Limited | 2.8463 | 3591527 | 449.1564 |
| Domestic Equities | Bharti Airtel Limited | 2.3640 | 2092903 | 373.0390 |
| Domestic Equities | Tata Consultancy Services Limited | 2.1402 | 1431705 | 337.7249 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.1214 | 9472585 | 334.7612 |
| Domestic Equities | Shriram Finance Limited | 1.8909 | 3421491 | 298.3882 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.8704 | 28088177 | 295.1506 |
| Domestic Equities | IPCA Laboratories Limited | 1.8640 | 1836977 | 294.1368 |
| Domestic Equities | Max Financial Services Limited | 1.8237 | 1930557 | 287.7881 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7570 | 938336 | 277.2501 |
| Domestic Equities | Oil India Limited | 1.6637 | 5521905 | 262.5390 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.5992 | 1475228 | 252.3525 |
| Domestic Equities | The Phoenix Mills Limited | 1.5824 | 1657702 | 249.6997 |
| Domestic Equities | Coforge Limited | 1.5563 | 2203203 | 245.5910 |
| Domestic Equities | Coromandel International Limited | 1.5330 | 1266711 | 241.9165 |
| Domestic Equities | Lupin Limited | 1.5236 | 1039060 | 240.4281 |
| Domestic Equities | UNO Minda Limited | 1.5111 | 2311442 | 238.4484 |
| Domestic Equities | Petronet LNG Limited | 1.5086 | 9581828 | 238.0605 |
| Domestic Equities | Indus Towers Limited | 1.4997 | 5659589 | 236.6557 |
| Domestic Equities | Alkem Laboratories Limited | 1.4779 | 440106 | 233.2122 |
| Domestic Equities | The Federal Bank Limited | 1.4363 | 8737598 | 226.6533 |
| Domestic Equities | AU Small Finance Bank Limited | 1.4361 | 2689099 | 226.6104 |
| Domestic Equities | Power Finance Corporation Limited | 1.4111 | 5867696 | 222.6791 |
| Domestic Equities | Tata Capital Limited | 1.3348 | 6905758 | 210.6256 |
| Domestic Equities | Schaeffler India Limited | 1.3137 | 539194 | 207.3093 |
| Domestic Equities | Fortis Healthcare Limited | 1.2940 | 2568479 | 204.1941 |
| Domestic Equities | Eternal Limited | 1.2890 | 8882826 | 203.3989 |
| Domestic Equities | Jindal Steel Limited | 1.2777 | 1811314 | 201.6174 |
| Domestic Equities | NTPC Limited | 1.2726 | 5418179 | 200.8248 |
| Domestic Equities | MphasiS Limited | 1.2121 | 931663 | 191.2704 |
| Domestic Equities | Bharat Forge Limited | 1.2027 | 1133293 | 189.7812 |
| Domestic Equities | APL Apollo Tubes Limited | 1.1739 | 956375 | 185.2498 |
| Domestic Equities | Cipla Limited | 1.1350 | 1462970 | 179.0968 |
| Domestic Equities | Asian Paints Limited | 1.1041 | 804699 | 174.2334 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0673 | 5021660 | 168.4265 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.9567 | 5372718 | 150.9734 |
| Domestic Equities | LIC Housing Finance Limited | 0.9488 | 3023066 | 149.7173 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9419 | 836296 | 148.6349 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.9198 | 479317 | 145.1516 |
| Domestic Equities | ITC Limited | 0.8822 | 4838634 | 139.2075 |
| Domestic Equities | Syngene International Limited | 0.8736 | 3535665 | 137.8556 |
| Domestic Equities | UltraTech Cement Limited | 0.8585 | 126084 | 135.4773 |
| Domestic Equities | Emami Limited | 0.8563 | 3434700 | 135.1211 |
| Domestic Equities | Container Corporation of India Limited | 0.8449 | 3134950 | 133.3294 |
| Domestic Equities | GAIL (India) Limited | 0.8275 | 9481909 | 130.5754 |
| Domestic Equities | Larsen & Toubro Limited | 0.8062 | 363062 | 127.2206 |
| Domestic Equities | Tube Investments of India Limited | 0.7744 | 485424 | 122.1958 |
| Domestic Equities | Sansera Engineering Limited | 0.7709 | 586411 | 121.6510 |
| Domestic Equities | Hindustan Unilever Limited | 0.7651 | 587444 | 120.7315 |
| Domestic Equities | Vishal Mega Mart Limited | 0.7149 | 10713109 | 112.8090 |
| Domestic Equities | Tata Motors Limited | 0.7145 | 2855696 | 112.7429 |
| Domestic Equities | Atul Limited | 0.6896 | 170881 | 108.8256 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.6858 | 15413981 | 108.2216 |
| Domestic Equities | Exide Industries Limited | 0.6082 | 3333749 | 95.9786 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.5801 | 4094058 | 91.5431 |
| Domestic Equities | Dalmia Bharat Limited | 0.5676 | 503429 | 89.5701 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.5542 | 1816152 | 87.4477 |
| Domestic Equities | HDB Financial Services Limited | 0.5363 | 1511476 | 84.6351 |
| Domestic Equities | Pfizer Limited | 0.5328 | 178101 | 84.0726 |
| Domestic Equities | Cohance Lifesciences Limited | 0.5278 | 2762648 | 83.2800 |
| Domestic Equities | Hexaware Technologies Limited | 0.4892 | 1816348 | 77.1948 |
| Domestic Equities | Century Plyboards (India) Limited | 0.4392 | 987860 | 69.2984 |
| Domestic Equities | Indraprastha Gas Limited | 0.4313 | 4673240 | 68.0517 |
| Domestic Equities | Laurus Labs Limited | 0.4036 | 641593 | 63.6909 |
| Domestic Equities | ACC Limited | 0.3854 | 484734 | 60.8147 |
| Domestic Equities | KEC International Limited | 0.3828 | 1181387 | 60.4043 |
| Domestic Equities | JK Cement Limited | 0.3718 | 115507 | 58.6776 |
| Domestic Equities | Gujarat State Petronet Limited | 0.3573 | 2455419 | 56.3887 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.3336 | 828331 | 52.6363 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.3323 | 800098 | 52.4344 |
| Domestic Equities | Manappuram Finance Limited | 0.2392 | 1503139 | 37.7438 |
| Domestic Equities | Metro Brands Limited | 0.1277 | 224898 | 20.1531 |
| Domestic Equities | G R Infraprojects Limited | 0.0275 | 54538 | 4.3410 |
| Domestic Equities | City Online Services Ltd** | 0.0000 | 200000 | 0.0000 |
| Total | | 97.4683 | | 15380.6029 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 2.6457 | | 417.4918 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.3169 | | 50.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.4309 | | -67.9927 |
| Total | | 2.5317 | | 399.4991 |
