| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 2.9962 | 1700000 | 162.3925 |
| Domestic Equities | INDIAN BANK | 2.9686 | 1848863 | 160.8973 |
| Domestic Equities | UPL LTD. | 2.9394 | 2100000 | 159.3165 |
| Domestic Equities | ALKEM LABORATORIES LTD. | 2.9255 | 278911 | 158.5609 |
| Domestic Equities | FEDERAL BANK LTD. | 2.8552 | 6000000 | 154.7520 |
| Domestic Equities | CUMMINS INDIA LTD. | 2.7330 | 330694 | 148.1278 |
| Domestic Equities | UNO MINDA LTD. | 2.4138 | 1001126 | 130.8271 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD. | 2.3553 | 750000 | 127.6575 |
| Domestic Equities | L&T FINANCE LTD. | 2.3052 | 4000000 | 124.9400 |
| Domestic Equities | AUROBINDO PHARMA LTD. | 2.2633 | 1000000 | 122.6700 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 2.1814 | 600000 | 118.2300 |
| Domestic Equities | GLENMARK PHARMACEUTICALS LTD. | 2.1545 | 600000 | 116.7720 |
| Domestic Equities | BHARTI HEXACOM LTD | 2.0465 | 627283 | 110.9225 |
| Domestic Equities | MPHASIS LTD. | 2.0289 | 391148 | 109.9673 |
| Domestic Equities | JUBILANT FOODWORKS LTD. | 1.9976 | 1800000 | 108.2700 |
| Domestic Equities | PATANJALI FOODS LTD. | 1.9975 | 1905600 | 108.2667 |
| Domestic Equities | MARICO LTD. | 1.9854 | 1500000 | 107.6100 |
| Domestic Equities | J K CEMENT LTD. | 1.6998 | 160000 | 92.1280 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LTD. | 1.6090 | 750000 | 87.2100 |
| Domestic Equities | PI INDUSTRIES LTD. | 1.5662 | 250000 | 84.8900 |
| Domestic Equities | LUPIN LTD. | 1.5367 | 400000 | 83.2880 |
| Domestic Equities | VOLTAS LTD. | 1.5236 | 600000 | 82.5780 |
| Domestic Equities | OBEROI REALTY LTD. | 1.5195 | 500000 | 82.3600 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.5194 | 1800000 | 82.3500 |
| Domestic Equities | BHARAT FORGE LTD. | 1.4550 | 550000 | 78.8590 |
| Domestic Equities | PERSISTENT SYSTEMS LTD. | 1.4066 | 120000 | 76.2360 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.3993 | 500000 | 75.8450 |
| Domestic Equities | JSW INFRASTRUCTURE LTD | 1.3966 | 2800000 | 75.6980 |
| Domestic Equities | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD. | 1.3777 | 56551 | 74.6699 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD. | 1.3478 | 99583 | 73.0491 |
| Domestic Equities | THE RAMCO CEMENTS LTD. | 1.3399 | 700000 | 72.6250 |
| Domestic Equities | INDRAPRASTHA GAS LTD. | 1.3206 | 3590000 | 71.5774 |
| Domestic Equities | BHARAT ELECTRONICS LTD. | 1.2155 | 1600000 | 65.8800 |
| Domestic Equities | KAJARIA CERAMICS LTD. | 1.1814 | 600000 | 64.0320 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 1.1744 | 170000 | 63.6514 |
| Domestic Equities | ASHOK LEYLAND LTD. | 1.1669 | 4000000 | 63.2480 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD. | 1.1366 | 2118139 | 61.6061 |
| Domestic Equities | BALKRISHNA INDUSTRIES LTD. | 1.0728 | 251842 | 58.1478 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD. | 1.0574 | 99920 | 57.3091 |
| Domestic Equities | THERMAX LTD. | 1.0330 | 191737 | 55.9891 |
| Domestic Equities | GRANULES INDIA LTD. | 1.0268 | 1000767 | 55.6527 |
| Domestic Equities | HEXAWARE TECHNOLOGIES LTD. | 1.0075 | 721591 | 54.6064 |
| Domestic Equities | HDB FINANCIAL SERVICES LTD | 0.9908 | 700000 | 53.7040 |
| Domestic Equities | BOSCH LTD. | 0.9854 | 14790 | 53.4067 |
| Domestic Equities | JINDAL STEEL LTD. | 0.9635 | 500000 | 52.2200 |
| Domestic Equities | THE PHOENIX MILLS LTD. | 0.9613 | 300000 | 52.1040 |
| Domestic Equities | K.P.R. MILL LTD. | 0.9542 | 479100 | 51.7188 |
| Domestic Equities | TATA CHEMICALS LTD. | 0.9089 | 615450 | 49.2606 |
| Domestic Equities | SHRIRAM FINANCE LTD. | 0.8760 | 557500 | 47.4795 |
| Domestic Equities | METRO BRANDS LTD. | 0.8756 | 405429 | 47.4595 |
| Domestic Equities | INDUS TOWERS LTD. | 0.8415 | 1137298 | 45.6113 |
| Domestic Equities | POWER FINANCE CORPORATION LTD. | 0.8365 | 1250000 | 45.3375 |
| Domestic Equities | TEAMLEASE SERVICES LTD. | 0.7973 | 262341 | 43.2154 |
| Domestic Equities | G R INFRAPROJECTS LTD. | 0.7544 | 380400 | 40.8892 |
| Domestic Equities | SONATA SOFTWARE LTD. | 0.7253 | 1100000 | 39.3140 |
| Domestic Equities | ACC LTD. | 0.7096 | 207834 | 38.4618 |
| Domestic Equities | PAGE INDUSTRIES LTD. | 0.7070 | 10000 | 38.3200 |
| Domestic Equities | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD. | 0.6968 | 550000 | 37.7685 |
| Domestic Equities | 3M INDIA LTD. | 0.6758 | 10514 | 36.6308 |
| Domestic Equities | LINDE INDIA LTD. | 0.6604 | 60000 | 35.7960 |
| Domestic Equities | CARBORUNDUM UNIVERSAL LTD. | 0.6324 | 400000 | 34.2740 |
| Domestic Equities | MAHINDRA LOGISTICS LTD. | 0.6183 | 1031250 | 33.5105 |
| Domestic Equities | SKF INDIA (INDUSTRIAL) LTD. | 0.5313 | 105000 | 28.7942 |
| Domestic Equities | TORRENT POWER LTD. | 0.4851 | 200000 | 26.2900 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 0.2931 | 1000050 | 15.8888 |
| Domestic Equities | SKF INDIA LTD. | 0.2203 | 62320 | 11.9380 |
| Total | | 91.9378 | | 4983.0592 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 6.2193 | | 337.0907 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.1453 | | 7.8745 |
| Total | | 6.3646 | | 344.9652 |
| Derivatives-Futures | SHRIRAM FINANCE LTD.^ | 1.6976 | 1072500 | 92.0098 |
| Total | | 1.6976 | | 92.0098 |
