| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 6.5245 | 12005503 | 1124.9156 |
| Domestic Equities | Infosys Limited | 6.4752 | 7531625 | 1116.4128 |
| Domestic Equities | HDFC Bank Limited | 6.3929 | 11163908 | 1102.2126 |
| Domestic Equities | Axis Bank Limited | 6.1061 | 8539630 | 1052.7656 |
| Domestic Equities | ICICI Bank Limited | 5.3432 | 6847829 | 921.2384 |
| Domestic Equities | Bharti Airtel Limited | 3.3950 | 2849097 | 585.3470 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.0849 | 1525251 | 531.8855 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0161 | 2473650 | 520.0107 |
| Domestic Equities | Larsen & Toubro Limited | 2.4971 | 1068068 | 430.5275 |
| Domestic Equities | Hindustan Unilever Limited | 2.1383 | 1495324 | 368.6721 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.1338 | 10310803 | 367.8895 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.0914 | 34214730 | 360.5890 |
| Domestic Equities | Coforge Limited | 1.8970 | 1839446 | 327.0719 |
| Domestic Equities | NTPC Limited | 1.8582 | 9508234 | 320.3799 |
| Domestic Equities | Cipla Limited | 1.7492 | 2008876 | 301.5926 |
| Domestic Equities | Shriram Finance Limited | 1.7205 | 3961032 | 296.6417 |
| Domestic Equities | Max Financial Services Limited | 1.6438 | 1832617 | 283.4142 |
| Domestic Equities | Power Finance Corporation Limited | 1.6357 | 6993787 | 282.0245 |
| Domestic Equities | GAIL (India) Limited | 1.5081 | 14226981 | 260.0123 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.4821 | 1306585 | 255.5288 |
| Domestic Equities | Cohance Lifesciences Limited | 1.4356 | 3285254 | 247.5110 |
| Domestic Equities | Indus Towers Limited | 1.4219 | 6742541 | 245.1588 |
| Domestic Equities | Syngene International Limited | 1.4094 | 3737983 | 243.0063 |
| Domestic Equities | Oil India Limited | 1.3908 | 5533493 | 239.7939 |
| Domestic Equities | ITC Limited | 1.3801 | 5660671 | 237.9463 |
| Domestic Equities | IPCA Laboratories Limited | 1.3695 | 1857399 | 236.1126 |
| Domestic Equities | AU Small Finance Bank Limited | 1.3577 | 2666493 | 234.0781 |
| Domestic Equities | Emami Limited | 1.3468 | 4345045 | 232.1992 |
| Domestic Equities | Fortis Healthcare Limited | 1.3395 | 2257368 | 230.9400 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.2003 | 4347525 | 206.9422 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1718 | 1194929 | 202.0266 |
| Domestic Equities | UltraTech Cement Limited | 1.0475 | 151166 | 180.5980 |
| Domestic Equities | Jindal Steel Limited | 1.0345 | 1671913 | 178.3597 |
| Domestic Equities | Tata Consultancy Services Limited | 1.0049 | 566574 | 173.2583 |
| Domestic Equities | Hindalco Industries Limited | 0.9546 | 1941148 | 164.5802 |
| Domestic Equities | Asian Paints Limited | 0.9083 | 623735 | 156.6074 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.8725 | 5321025 | 150.4254 |
| Domestic Equities | Century Plyboards (India) Limited | 0.8611 | 1967851 | 148.4645 |
| Domestic Equities | Vardhman Textiles Limited | 0.8323 | 3290989 | 143.5036 |
| Domestic Equities | Exide Industries Limited | 0.8279 | 3737516 | 142.7357 |
| Domestic Equities | Coromandel International Limited | 0.8048 | 653116 | 138.7610 |
| Domestic Equities | Petronet LNG Limited | 0.7807 | 4785752 | 134.5993 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.7768 | 357770 | 133.9348 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.7588 | 17430062 | 130.8300 |
| Domestic Equities | KEC International Limited | 0.7540 | 1589805 | 130.0063 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.7469 | 1434898 | 128.7677 |
| Domestic Equities | Bharat Forge Limited | 0.7252 | 943871 | 125.0346 |
| Domestic Equities | ACC Limited | 0.7251 | 664484 | 125.0227 |
| Domestic Equities | Container Corporation of India Limited | 0.6647 | 2101761 | 114.5985 |
| Domestic Equities | PNB Housing Finance Limited | 0.6613 | 1227750 | 114.0211 |
| Domestic Equities | Gujarat State Petronet Limited | 0.6466 | 3600497 | 111.4894 |
| Domestic Equities | Sansera Engineering Limited | 0.6431 | 732499 | 110.8784 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.6323 | 1146967 | 109.0249 |
| Domestic Equities | GHCL Limited | 0.5373 | 1447019 | 92.6382 |
| Domestic Equities | Atul Limited | 0.5280 | 157962 | 91.0256 |
| Domestic Equities | Manappuram Finance Limited | 0.5083 | 3251658 | 87.6322 |
| Domestic Equities | Tata Capital Limited | 0.4975 | 2620772 | 85.7779 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.4590 | 900643 | 79.1350 |
| Domestic Equities | Tata Motors Limited^ | 0.4160 | 2750406 | 71.7168 |
| Domestic Equities | Laurus Labs Limited | 0.4142 | 748841 | 71.4132 |
| Domestic Equities | Finolex Cables Limited | 0.3352 | 735320 | 57.7888 |
| Domestic Equities | G R Infraprojects Limited | 0.0945 | 139720 | 16.2997 |
| Total | | 98.9703 | | 17063.7761 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.7394 | | 127.4852 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.0197 | | 3.3916 |
| Total | | 0.7591 | | 130.8768 |
| Rights | Bharti Airtel Limited - Partly Paid Shares | 0.2706 | 297845 | 46.6619 |
| Total | | 0.2706 | | 46.6619 |
