| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.2772 | 6455598 | 1180.2124 |
| Domestic Equities | ICICI Bank Limited | 6.0839 | 7317696 | 986.6815 |
| Domestic Equities | Axis Bank Limited | 4.9905 | 7344442 | 809.3575 |
| Domestic Equities | State Bank of India | 4.2290 | 8889923 | 685.8576 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.6541 | 2729470 | 592.6225 |
| Domestic Equities | Bharti Airtel Limited | 2.9054 | 2718368 | 471.2019 |
| Domestic Equities | Infosys Limited | 2.5828 | 2666937 | 418.8825 |
| Domestic Equities | Larsen & Toubro Limited | 2.5683 | 1192711 | 416.5305 |
| Domestic Equities | Cipla Limited | 2.2365 | 2514972 | 362.7093 |
| Domestic Equities | HCL Technologies Limited | 2.2291 | 2270114 | 361.5157 |
| Domestic Equities | NTPC Limited | 2.1472 | 9738002 | 348.2310 |
| Domestic Equities | Hindustan Unilever Limited | 2.0827 | 1495324 | 337.7713 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8997 | 1155746 | 308.0988 |
| Domestic Equities | Tata Motors Limited | 1.8012 | 4331116 | 292.1121 |
| Domestic Equities | Power Finance Corporation Limited | 1.7864 | 6993787 | 289.7176 |
| Domestic Equities | IPCA Laboratories Limited | 1.7091 | 1845489 | 277.1740 |
| Domestic Equities | Max Financial Services Limited | 1.6943 | 2394203 | 274.7827 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.6845 | 9810422 | 273.1908 |
| Domestic Equities | Indus Towers Limited | 1.6622 | 8063777 | 269.5721 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.6230 | 20099414 | 263.2219 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.6019 | 7209369 | 259.7896 |
| Domestic Equities | Coforge Limited | 1.5990 | 319792 | 259.3257 |
| Domestic Equities | Emami Limited | 1.5479 | 4329078 | 251.0432 |
| Domestic Equities | Suven Pharmaceuticals Limited | 1.5272 | 2151917 | 247.6856 |
| Domestic Equities | Hindalco Industries Limited | 1.4857 | 3530703 | 240.9528 |
| Domestic Equities | ITC Limited | 1.4302 | 5660671 | 231.9460 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.3502 | 1414721 | 218.9776 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.3091 | 5998353 | 212.3117 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3013 | 1216621 | 211.0472 |
| Domestic Equities | Shriram Finance Limited | 1.2249 | 3028321 | 198.6579 |
| Domestic Equities | AU Small Finance Bank Limited | 1.2223 | 3707889 | 198.2237 |
| Domestic Equities | GAIL (India) Limited | 1.1983 | 10617230 | 194.3378 |
| Domestic Equities | Jindal Steel & Power Limited | 1.1083 | 1970133 | 179.7352 |
| Domestic Equities | Oil India Limited | 1.0672 | 4475366 | 173.0848 |
| Domestic Equities | Fortis Healthcare Limited | 0.9670 | 2245748 | 156.8318 |
| Domestic Equities | Vardhman Textiles Limited | 0.9164 | 3760948 | 148.6139 |
| Domestic Equities | Coromandel International Limited | 0.9145 | 748286 | 148.3178 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.9058 | 365162 | 146.8992 |
| Domestic Equities | Asian Paints Limited | 0.9002 | 623735 | 145.9945 |
| Domestic Equities | PNB Housing Finance Limited | 0.8962 | 1648825 | 145.3439 |
| Domestic Equities | UltraTech Cement Limited | 0.8834 | 124477 | 143.2674 |
| Domestic Equities | Century Plyboards (India) Limited | 0.8602 | 1967851 | 139.5108 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.8143 | 1420394 | 132.0611 |
| Domestic Equities | Bharat Forge Limited | 0.8120 | 1126377 | 131.6904 |
| Domestic Equities | ACC Limited | 0.7959 | 664484 | 129.0860 |
| Domestic Equities | Syngene International Limited | 0.7804 | 1742936 | 126.5720 |
| Domestic Equities | KEC International Limited | 0.7673 | 1589805 | 124.4420 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.7658 | 1409529 | 124.1936 |
| Domestic Equities | Laurus Labs Limited | 0.7533 | 1991784 | 122.1760 |
| Domestic Equities | Container Corporation of India Limited | 0.7170 | 1681409 | 116.2862 |
| Domestic Equities | Gujarat State Petronet Limited | 0.6467 | 3600497 | 104.8825 |
| Domestic Equities | Atul Limited | 0.6392 | 168938 | 103.6705 |
| Domestic Equities | Exide Industries Limited | 0.6245 | 2809875 | 101.2819 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.5794 | 1146967 | 93.9595 |
| Domestic Equities | GHCL Limited | 0.5486 | 1447019 | 88.9700 |
| Domestic Equities | Sansera Engineering Limited | 0.4799 | 639607 | 77.8242 |
| Domestic Equities | Alkem Laboratories Limited | 0.4244 | 140988 | 68.8261 |
| Domestic Equities | Finolex Cables Limited | 0.4141 | 735320 | 67.1605 |
| Domestic Equities | Polycab India Limited | 0.3634 | 114491 | 58.9394 |
| Domestic Equities | KNR Constructions Limited | 0.3572 | 2539224 | 57.9273 |
| Domestic Equities | G R Infraprojects Limited | 0.3146 | 489162 | 51.0172 |
| Total | | 94.6627 | | 15352.3082 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 5.1008 | | 827.2364 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0011 | | -0.1814 |
| Total | | 5.0996 | | 827.0550 |
| Rights | Bharti Airtel Limited - Partly Paid Shares | 0.2377 | 297845 | 38.5426 |
| Total | | 0.2377 | | 38.5426 |
