| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.5303 | 9247272 | 1605.0490 |
| Domestic Equities | ICICI Bank Limited | 7.5250 | 9807128 | 1267.3261 |
| Domestic Equities | State Bank of India | 4.0686 | 8354119 | 685.2048 |
| Domestic Equities | Infosys Limited | 3.5059 | 3360017 | 590.4390 |
| Domestic Equities | Axis Bank Limited | 3.4530 | 5015137 | 581.5302 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.6345 | 2563049 | 443.6894 |
| Domestic Equities | HCL Technologies Limited | 2.3805 | 2270114 | 400.9135 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3323 | 1439596 | 392.8010 |
| Domestic Equities | Hindustan Unilever Limited | 2.2448 | 1495324 | 378.0553 |
| Domestic Equities | NTPC Limited | 2.1587 | 8907565 | 363.5623 |
| Domestic Equities | Larsen & Toubro Limited | 2.0502 | 953238 | 345.2914 |
| Domestic Equities | Power Finance Corporation Limited | 2.0416 | 7557677 | 343.8365 |
| Domestic Equities | Bharti Airtel Limited | 1.9862 | 2074303 | 334.5021 |
| Domestic Equities | Suven Pharmaceuticals Limited | 1.9551 | 2506968 | 329.2652 |
| Domestic Equities | Coforge Limited | 1.9220 | 424566 | 323.6934 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.9098 | 17775155 | 321.6414 |
| Domestic Equities | Bajaj Finance Limited | 1.8123 | 443013 | 305.2249 |
| Domestic Equities | Emami Limited | 1.6603 | 3975461 | 279.6140 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6423 | 1495964 | 276.5888 |
| Domestic Equities | IPCA Laboratories Limited | 1.5859 | 1681026 | 267.0814 |
| Domestic Equities | Indus Towers Limited | 1.5396 | 7614136 | 259.2994 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.4944 | 8099040 | 251.6777 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.3626 | 1414721 | 229.4890 |
| Domestic Equities | ITC Limited | 1.2826 | 4419128 | 216.0070 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.2689 | 5465356 | 213.6954 |
| Domestic Equities | Hindalco Industries Limited | 1.2631 | 3100689 | 212.7228 |
| Domestic Equities | Oil India Limited | 1.2536 | 4475366 | 211.1254 |
| Domestic Equities | AU Small Finance Bank Limited | 1.2280 | 3376772 | 206.8104 |
| Domestic Equities | Cipla Limited | 1.1681 | 1267750 | 196.7231 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1276 | 4985689 | 189.9049 |
| Domestic Equities | Asian Paints Limited | 1.0872 | 623735 | 183.1068 |
| Domestic Equities | Max Financial Services Limited | 1.0761 | 1412540 | 181.2289 |
| Domestic Equities | Vardhman Textiles Limited | 1.0495 | 3760948 | 176.7458 |
| Domestic Equities | GAIL (India) Limited | 1.0338 | 8706077 | 174.1128 |
| Domestic Equities | Bharat Forge Limited | 1.0149 | 1212074 | 170.9206 |
| Domestic Equities | Shriram Finance Limited | 1.0139 | 544001 | 170.7565 |
| Domestic Equities | Century Plyboards (India) Limited | 0.9921 | 1967851 | 167.0804 |
| Domestic Equities | KEC International Limited | 0.9601 | 1641809 | 161.7018 |
| Domestic Equities | Coromandel International Limited | 0.9527 | 961565 | 160.4515 |
| Domestic Equities | PNB Housing Finance Limited | 0.9468 | 1648825 | 159.4496 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.9341 | 365162 | 157.3154 |
| Domestic Equities | ACC Limited | 0.9155 | 664484 | 154.1869 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.8879 | 2172275 | 149.5394 |
| Domestic Equities | UltraTech Cement Limited | 0.8868 | 134964 | 149.3464 |
| Domestic Equities | Tata Motors Limited | 0.8620 | 1740577 | 145.1728 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.8396 | 1252667 | 141.4073 |
| Domestic Equities | Atul Limited | 0.7866 | 168938 | 132.4795 |
| Domestic Equities | Gujarat State Petronet Limited | 0.7568 | 3275764 | 127.4600 |
| Domestic Equities | Godrej Industries Limited | 0.7561 | 1226377 | 127.3347 |
| Domestic Equities | Container Corporation of India Limited | 0.7509 | 1492903 | 126.4638 |
| Domestic Equities | Exide Industries Limited | 0.7422 | 2744303 | 124.9893 |
| Domestic Equities | Jindal Steel & Power Limited | 0.7274 | 1330807 | 122.5008 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.7209 | 1146967 | 121.4122 |
| Domestic Equities | Fortis Healthcare Limited | 0.6409 | 1727922 | 107.9433 |
| Domestic Equities | Finolex Cables Limited | 0.5871 | 808160 | 98.8784 |
| Domestic Equities | Sansera Engineering Limited | 0.5774 | 639607 | 97.2363 |
| Domestic Equities | G R Infraprojects Limited | 0.5414 | 563086 | 91.1805 |
| Domestic Equities | Alkem Laboratories Limited | 0.5229 | 152382 | 88.0654 |
| Domestic Equities | GHCL Limited | 0.5126 | 1447019 | 86.3364 |
| Domestic Equities | Laurus Labs Limited | 0.4893 | 1677352 | 82.3999 |
| Domestic Equities | KNR Constructions Limited | 0.4482 | 2541770 | 75.4906 |
| Domestic Equities | Polycab India Limited | 0.4467 | 116090 | 75.2310 |
| Total | | 96.8482 | | 16310.6898 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 2.9945 | | 504.3114 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0561 | | -9.4465 |
| Total | | 2.9384 | | 494.8649 |
| Rights | Bharti Airtel Limited - Partly Paid Shares | 0.2134 | 297845 | 35.9380 |
| Total | | 0.2134 | | 35.9380 |
