| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.6184 | 11915323 | 1497.0412 |
| Domestic Equities | HDFC Bank Limited | 8.1342 | 18977161 | 1412.9445 |
| Domestic Equities | Axis Bank Limited | 5.8096 | 7843535 | 1009.1492 |
| Domestic Equities | State Bank of India | 2.7911 | 5027299 | 484.8327 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.6263 | 11874019 | 456.1998 |
| Domestic Equities | Bharti Airtel Limited | 2.2037 | 2092903 | 382.7920 |
| Domestic Equities | Indus Towers Limited | 2.0492 | 8052299 | 355.9519 |
| Domestic Equities | Max Financial Services Limited | 1.8690 | 1939349 | 324.6470 |
| Domestic Equities | Tata Consultancy Services Limited | 1.8618 | 1431705 | 323.4078 |
| Domestic Equities | Coforge Limited | 1.8034 | 2203203 | 313.2514 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.7517 | 1697803 | 304.2803 |
| Domestic Equities | UNO Minda Limited | 1.7472 | 2754807 | 303.4971 |
| Domestic Equities | The Phoenix Mills Limited | 1.6903 | 1657702 | 293.6122 |
| Domestic Equities | Coromandel International Limited | 1.6786 | 1662781 | 291.5853 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6452 | 938336 | 285.7796 |
| Domestic Equities | IPCA Laboratories Limited | 1.5952 | 1817703 | 277.0906 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.5843 | 18883039 | 275.2014 |
| Domestic Equities | Asian Paints Limited | 1.5100 | 981801 | 262.2980 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.4751 | 6505985 | 256.2382 |
| Domestic Equities | Alkem Laboratories Limited | 1.4692 | 464175 | 255.2034 |
| Domestic Equities | Cipla Limited | 1.4416 | 1787359 | 250.4090 |
| Domestic Equities | Infosys Limited | 1.4140 | 2115707 | 245.6124 |
| Domestic Equities | Shriram Finance Limited | 1.3959 | 2560045 | 242.4747 |
| Domestic Equities | Lupin Limited | 1.3565 | 1039060 | 235.6276 |
| Domestic Equities | Fortis Healthcare Limited | 1.3522 | 2529883 | 234.8870 |
| Domestic Equities | Oil India Limited | 1.3257 | 4836333 | 230.2820 |
| Domestic Equities | Schaeffler India Limited | 1.2816 | 539194 | 222.6170 |
| Domestic Equities | Eternal Limited | 1.2814 | 8882826 | 222.5859 |
| Domestic Equities | The Federal Bank Limited | 1.2624 | 7589056 | 219.2858 |
| Domestic Equities | Jindal Steel Limited | 1.2588 | 1811314 | 218.6618 |
| Domestic Equities | MphasiS Limited | 1.2183 | 931663 | 211.6179 |
| Domestic Equities | Bharat Forge Limited | 1.1895 | 1055653 | 206.6124 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.1735 | 6838168 | 203.8458 |
| Domestic Equities | Petronet LNG Limited | 1.1639 | 7458809 | 202.1710 |
| Domestic Equities | Tata Capital Limited | 1.1158 | 6335988 | 193.8179 |
| Domestic Equities | Power Finance Corporation Limited | 1.0799 | 4376759 | 187.5879 |
| Domestic Equities | AU Small Finance Bank Limited | 1.0504 | 1852997 | 182.4646 |
| Domestic Equities | NTPC Limited | 1.0208 | 4583138 | 177.3216 |
| Domestic Equities | Container Corporation of India Limited | 1.0031 | 3757960 | 174.2378 |
| Domestic Equities | APL Apollo Tubes Limited | 0.9959 | 944749 | 172.9930 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9760 | 926381 | 169.5370 |
| Domestic Equities | Tube Investments of India Limited | 0.9738 | 538464 | 169.1531 |
| Domestic Equities | LIC Housing Finance Limited | 0.9279 | 3023066 | 161.1748 |
| Domestic Equities | Syngene International Limited | 0.8997 | 3535665 | 156.2764 |
| Domestic Equities | Larsen & Toubro Limited | 0.8520 | 363062 | 148.0022 |
| Domestic Equities | UltraTech Cement Limited | 0.8334 | 126084 | 144.7696 |
| Domestic Equities | ITC Limited | 0.7992 | 4838634 | 138.8204 |
| Domestic Equities | Emami Limited | 0.7892 | 3434700 | 137.0789 |
| Domestic Equities | Vishal Mega Mart Limited | 0.7510 | 10713109 | 130.4535 |
| Domestic Equities | Hindustan Unilever Limited | 0.7283 | 587444 | 126.5061 |
| Domestic Equities | Cohance Lifesciences Limited | 0.6863 | 2762648 | 119.2083 |
| Domestic Equities | Atul Limited | 0.6744 | 170881 | 117.1475 |
| Domestic Equities | Tata Motors Limited | 0.6239 | 2855696 | 108.3737 |
| Domestic Equities | Exide Industries Limited | 0.5927 | 2663746 | 102.9538 |
| Domestic Equities | HDB Financial Services Limited | 0.5794 | 1511476 | 100.6416 |
| Domestic Equities | Dalmia Bharat Limited | 0.5750 | 571304 | 99.8754 |
| Domestic Equities | Hyundai Motor India Limited | 0.5494 | 496055 | 95.4410 |
| Domestic Equities | Hexaware Technologies Limited | 0.5312 | 1816348 | 92.2705 |
| Domestic Equities | Pfizer Limited | 0.4715 | 178101 | 81.8997 |
| Domestic Equities | Maruti Suzuki India Limited | 0.4634 | 61323 | 80.4987 |
| Domestic Equities | Gujarat Gas Limited | 0.4362 | 1888783 | 75.7685 |
| Domestic Equities | Century Plyboards (India) Limited | 0.4142 | 930403 | 71.9527 |
| Domestic Equities | Sansera Engineering Limited | 0.4123 | 250337 | 71.6214 |
| Domestic Equities | ACC Limited | 0.3905 | 484734 | 67.8288 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.3648 | 800098 | 63.3678 |
| Domestic Equities | JK Cement Limited | 0.3439 | 115507 | 59.7287 |
| Domestic Equities | KEC International Limited | 0.3398 | 1181387 | 59.0280 |
| Domestic Equities | PI Industries Limited | 0.3300 | 206547 | 57.3168 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.3046 | 6337065 | 52.9145 |
| Domestic Equities | Metro Brands Limited | 0.3014 | 511172 | 52.3593 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.2978 | 828331 | 51.7210 |
| Domestic Equities | SRF Limited | 0.0204 | 13031 | 3.5390 |
| Domestic Equities | City Online Services Ltd** | 0.0000 | 200000 | 0.0000 |
| Total | | 96.5285 | | 16767.3454 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 3.1216 | | 542.2309 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.4030 | | 70.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0530 | | -9.2110 |
| Total | | 3.4715 | | 603.0199 |
