| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 9.0883 | 6000000 | 570.6000 |
| Domestic Equities | ICICI BANK LTD. | 5.5819 | 2599780 | 350.4503 |
| Domestic Equities | STATE BANK OF INDIA. | 3.7520 | 2700000 | 235.5615 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.7078 | 1239286 | 232.7875 |
| Domestic Equities | Infosys Ltd. | 3.4447 | 1500000 | 216.2700 |
| Domestic Equities | AXIS BANK LTD. | 3.0640 | 1700000 | 192.3720 |
| Domestic Equities | Tech Mahindra Ltd. | 3.0110 | 1350000 | 189.0405 |
| Domestic Equities | NTPC LTD | 2.7113 | 5000000 | 170.2250 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.6484 | 3750000 | 166.2750 |
| Domestic Equities | Britannia Industries Ltd. | 2.6241 | 275000 | 164.7525 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.5059 | 1575000 | 157.3268 |
| Domestic Equities | Bosch Limited | 2.4302 | 40000 | 152.5800 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.3970 | 275000 | 150.4938 |
| Domestic Equities | ETERNAL LIMITED | 2.3902 | 4610398 | 150.0685 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.3312 | 400000 | 146.3600 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 2.1639 | 4000000 | 135.8600 |
| Domestic Equities | Inter Globe Aviation Ltd | 2.0049 | 225000 | 125.8763 |
| Domestic Equities | Linde India Ltd. | 1.9895 | 200000 | 124.9100 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.9553 | 900000 | 122.7600 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.9104 | 350000 | 119.9450 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.9045 | 750000 | 119.5725 |
| Domestic Equities | Mphasis Ltd | 1.9028 | 450000 | 119.4660 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.7488 | 875000 | 109.7950 |
| Domestic Equities | Coromandel International Limited | 1.7011 | 475000 | 106.7990 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.6943 | 1000000 | 106.3750 |
| Domestic Equities | KAYNES TECHNOLOGY LTD | 1.6848 | 150000 | 105.7800 |
| Domestic Equities | Ultratech Cement Ltd. | 1.6547 | 85000 | 103.8870 |
| Domestic Equities | Dabur India Ltd. | 1.4868 | 1900000 | 93.3470 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.4525 | 1600000 | 91.1920 |
| Domestic Equities | BANK OF BARODA | 1.4413 | 3500000 | 90.4890 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.4283 | 450000 | 89.6715 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.3838 | 3100000 | 86.8775 |
| Domestic Equities | Divis Laboratories Ltd. | 1.3448 | 148400 | 84.4322 |
| Domestic Equities | Solar Industries India Limited | 1.2735 | 60000 | 79.9560 |
| Domestic Equities | CRISIL Ltd. | 1.1306 | 160000 | 70.9856 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 1.0842 | 2128769 | 68.0674 |
| Domestic Equities | Voltas Ltd. | 1.0779 | 500000 | 67.6750 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.0152 | 250000 | 63.7350 |
| Domestic Equities | SRF LTD. | 0.8995 | 200000 | 56.4720 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.8993 | 575000 | 56.4593 |
| Domestic Equities | United Spirits Ltd | 0.8965 | 425000 | 56.2828 |
| Domestic Equities | Engineers India Ltd | 0.8610 | 2800000 | 54.0596 |
| Domestic Equities | DEE DEVELOPMENT ENGINEEERS LTD | 0.7939 | 1868544 | 49.8434 |
| Domestic Equities | ABB India Ltd. | 0.7017 | 85000 | 44.0581 |
| Domestic Equities | HDB FINANCIAL SERVICES LTD. | 0.7012 | 586780 | 44.0261 |
| Domestic Equities | Carborundum Universal Ltd. | 0.6112 | 415000 | 38.3730 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.5234 | 52118 | 32.8604 |
| Domestic Equities | Sun TV Network Limited | 0.5002 | 600000 | 31.4070 |
| Domestic Equities | Lupin Ltd. | 0.4566 | 150000 | 28.6695 |
| Domestic Equities | GARWARE TECHNICAL FIBRES LTD. | 0.4175 | 352725 | 26.2110 |
| Domestic Equities | SWIGGY LTD | 0.3687 | 547279 | 23.1472 |
| Domestic Equities | Hawkins Cooker Ltd | 0.2082 | 15000 | 13.0745 |
| Total | | 96.9609 | | 6087.5613 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.0852 | | 193.7000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1261 | | -7.9189 |
| Total | | 2.9591 | | 185.7811 |
| Rights | BHARTI AIRTEL LTD. | 0.0801 | 35714 | 5.0275 |
| Total | | 0.0801 | | 5.0275 |
