| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 7.4904 | 6714000 | 676.5026 |
| Domestic Equities | ITC LTD. | 5.6397 | 12600000 | 509.3550 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 5.5465 | 2358000 | 500.9335 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 5.3319 | 13410000 | 481.5531 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 4.7385 | 1143000 | 427.9621 |
| Domestic Equities | SHRIRAM FINANCE LTD. | 4.6422 | 4923000 | 419.2673 |
| Domestic Equities | ICICI BANK LTD. | 4.5670 | 2970000 | 412.4736 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICE LTD. | 4.1599 | 3915828 | 375.7041 |
| Domestic Equities | HERO MOTOCORP LTD. | 3.9379 | 576000 | 355.6512 |
| Domestic Equities | RADICO KHAITAN LTD. | 3.5521 | 1000000 | 320.8100 |
| Domestic Equities | WIPRO LTD. | 3.0336 | 10980000 | 273.9839 |
| Domestic Equities | HINDUSTAN AERONAUTICS LTD. | 2.8064 | 558000 | 253.4659 |
| Domestic Equities | COAL INDIA LTD. | 2.7988 | 6720000 | 252.7728 |
| Domestic Equities | INDUS TOWERS LTD. | 2.6936 | 6066000 | 243.2769 |
| Domestic Equities | ETERNAL LTD. | 2.4223 | 7290000 | 218.7729 |
| Domestic Equities | NTPC Ltd. | 2.3802 | 6585000 | 214.9673 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 2.2435 | 2238166 | 202.6212 |
| Domestic Equities | INFOSYS LTD. | 2.1765 | 1260000 | 196.5726 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 2.0010 | 576000 | 180.7200 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY LTD. | 1.8984 | 1502525 | 171.4531 |
| Domestic Equities | CEAT LTD. | 1.8700 | 439018 | 168.8902 |
| Domestic Equities | ANGEL ONE LTD. | 1.7979 | 600561 | 162.3797 |
| Domestic Equities | STATE BANK OF INDIA | 1.7560 | 1620000 | 158.5980 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD. | 1.7127 | 5730000 | 154.6814 |
| Domestic Equities | CARTRADE TECH LTD. | 1.5077 | 441000 | 136.1676 |
| Domestic Equities | GARDEN REACH SHIPBUILDERS & ENGINEERS LTD | 1.3274 | 429211 | 119.8872 |
| Domestic Equities | SUN TV NETWORK LTD. | 1.1966 | 1945000 | 108.0739 |
| Domestic Equities | OIL INDIA LTD. | 1.1483 | 2510000 | 103.7132 |
| Domestic Equities | ACC LTD. | 1.0572 | 515940 | 95.4799 |
| Domestic Equities | PB FINTECH LTD. | 1.0070 | 500000 | 90.9450 |
| Domestic Equities | BAJAJ AUTO LTD. | 1.0046 | 100000 | 90.7350 |
| Domestic Equities | POWER FINANCE CORPORATION LTD. | 0.8779 | 2186061 | 79.2884 |
| Domestic Equities | NMDC LTD. | 0.8185 | 10000000 | 73.9200 |
| Domestic Equities | ENGINEERS INDIA LTD. | 0.8125 | 3728185 | 73.3856 |
| Domestic Equities | NATCO PHARMA LTD. | 0.8013 | 825000 | 72.3731 |
| Domestic Equities | TIME TECHNOPLAST LTD. | 0.6661 | 3000000 | 60.1560 |
| Domestic Equities | RAYMOND LIFESTYLE LTD. | 0.6098 | 492862 | 55.0773 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LTD | 0.6048 | 761687 | 54.6244 |
| Domestic Equities | RESTAURANT BRANDS ASIA LTD | 0.5543 | 8036857 | 50.0616 |
| Domestic Equities | LG ELECTRONICS INDIA LTD | 0.0275 | 14974 | 2.4846 |
| Total | | 95.2185 | | 8599.7412 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 4.6490 | | 419.8818 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.1325 | | 11.9663 |
| Total | | 4.7815 | | 431.8481 |
