| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 8.8484 | 6000000 | 557.5500 |
| Domestic Equities | STATE BANK OF INDIA. | 5.3848 | 3150000 | 339.3023 |
| Domestic Equities | ICICI BANK LTD. | 4.9459 | 2300000 | 311.6500 |
| Domestic Equities | Tech Mahindra Ltd. | 3.7345 | 1350000 | 235.3185 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.6867 | 1180000 | 232.3066 |
| Domestic Equities | Infosys Ltd. | 3.5902 | 1378553 | 226.2205 |
| Domestic Equities | Britannia Industries Ltd. | 2.6507 | 285000 | 167.0243 |
| Domestic Equities | NTPC LTD | 2.6384 | 4670000 | 166.2520 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.6348 | 300000 | 166.0200 |
| Domestic Equities | ETERNAL LIMITED | 2.6052 | 6000000 | 164.1600 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.5412 | 3750000 | 160.1250 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.4120 | 386500 | 151.9834 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.3242 | 1575000 | 146.4514 |
| Domestic Equities | Bosch Limited | 2.3189 | 40000 | 146.1200 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 2.3139 | 4000000 | 145.8000 |
| Domestic Equities | AXIS BANK LTD. | 2.1748 | 1000000 | 137.0400 |
| Domestic Equities | Mphasis Ltd | 1.9704 | 450000 | 124.1550 |
| Domestic Equities | Ultratech Cement Ltd. | 1.9138 | 95000 | 120.5930 |
| Domestic Equities | Linde India Ltd. | 1.9066 | 200000 | 120.1400 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.9062 | 350000 | 120.1130 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.8988 | 750000 | 119.6475 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.8159 | 820000 | 114.4228 |
| Domestic Equities | BANK OF BARODA | 1.8056 | 3800000 | 113.7720 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.7965 | 1000000 | 113.2000 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.6413 | 225000 | 103.4213 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.5886 | 875000 | 100.1000 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.4569 | 2250000 | 91.8000 |
| Domestic Equities | Divis Laboratories Ltd. | 1.4251 | 148400 | 89.7968 |
| Domestic Equities | Coromandel International Limited | 1.2956 | 357643 | 81.6356 |
| Domestic Equities | Solar Industries India Limited | 1.2836 | 60000 | 80.8800 |
| Domestic Equities | INDUSIND BANK LTD. | 1.2799 | 900000 | 80.6490 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.2619 | 3100000 | 79.5150 |
| Domestic Equities | PHYSICSWALLAH LIMITED | 1.2413 | 6548052 | 78.2165 |
| Domestic Equities | CRISIL Ltd. | 1.1843 | 160000 | 74.6256 |
| Domestic Equities | PIRAMAL FINANCE LTD | 1.1760 | 425000 | 74.0988 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.0600 | 250000 | 66.7950 |
| Domestic Equities | Voltas Ltd. | 1.0537 | 500000 | 66.3950 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0213 | 175000 | 64.3545 |
| Domestic Equities | United Spirits Ltd | 0.9731 | 450000 | 61.3170 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 0.9304 | 2128769 | 58.6263 |
| Domestic Equities | SRF LTD. | 0.8939 | 200000 | 56.3260 |
| Domestic Equities | Engineers India Ltd | 0.8759 | 3200000 | 55.1904 |
| Domestic Equities | KAYNES TECHNOLOGY LTD | 0.8273 | 150000 | 52.1310 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.7691 | 950000 | 48.4643 |
| Domestic Equities | MIDWEST LTD | 0.7642 | 375587 | 48.1521 |
| Domestic Equities | ABB India Ltd. | 0.7525 | 85000 | 47.4173 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 0.5804 | 123030 | 36.5719 |
| Domestic Equities | PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 0.5577 | 2287603 | 35.1444 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.5564 | 260590 | 35.0598 |
| Domestic Equities | Sun TV Network Limited | 0.5292 | 600000 | 33.3450 |
| Domestic Equities | DEE DEVELOPMENT ENGINEEERS LTD | 0.5249 | 1750000 | 33.0733 |
| Domestic Equities | Lupin Ltd. | 0.5125 | 150000 | 32.2920 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 0.5017 | 691211 | 31.6125 |
| Domestic Equities | GARWARE TECHNICAL FIBRES LTD. | 0.3664 | 352725 | 23.0894 |
| Domestic Equities | Indus Towers Ltd. | 0.3526 | 500000 | 22.2150 |
| Domestic Equities | SWIGGY LTD | 0.2690 | 547279 | 16.9520 |
| Domestic Equities | Hawkins Cooker Ltd | 0.0589 | 4935 | 3.7116 |
| Total | | 99.3844 | | 6262.3417 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.6728 | | 42.3940 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1459 | | -9.1924 |
| Total | | 0.5269 | | 33.2016 |
| Rights | BHARTI AIRTEL LTD. | 0.0887 | 35714 | 5.5860 |
| Total | | 0.0887 | | 5.5860 |
