| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 7.1388 | 2600000 | 261.9760 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.2714 | 1000000 | 156.7500 |
| Domestic Equities | AXIS BANK LTD. | 3.8359 | 1100000 | 140.7670 |
| Domestic Equities | ICICI BANK LTD. | 3.3114 | 875000 | 121.5200 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 3.1974 | 288322 | 117.3355 |
| Domestic Equities | INFOSYS LTD. | 3.1884 | 750000 | 117.0075 |
| Domestic Equities | ITC LTD. | 2.7539 | 2500000 | 101.0625 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 2.7530 | 1836209 | 101.0282 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 2.6504 | 310000 | 97.2625 |
| Domestic Equities | TECH MAHINDRA LTD. | 2.6048 | 630000 | 95.5899 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD. | 2.5996 | 60000 | 95.4000 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.2801 | 456836 | 83.6741 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 2.0218 | 349261 | 74.1970 |
| Domestic Equities | NTPC Ltd. | 1.9746 | 2219695 | 72.4619 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LTD. | 1.9187 | 800000 | 70.4120 |
| Domestic Equities | BAJAJ FINSERV LTD. | 1.8259 | 320000 | 67.0080 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 1.6233 | 520000 | 59.5712 |
| Domestic Equities | BRITANNIA INDUSTRIES LTD. | 1.6005 | 100468 | 58.7336 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 1.4921 | 4707770 | 54.7561 |
| Domestic Equities | INDUSIND BANK LTD. | 1.4856 | 635000 | 54.5179 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 1.4801 | 600000 | 54.3180 |
| Domestic Equities | ORIENT ELECTRIC LTD. | 1.4786 | 2790880 | 54.2603 |
| Domestic Equities | PIDILITE INDUSTRIES LTD. | 1.4776 | 368915 | 54.2231 |
| Domestic Equities | DABUR INDIA LTD. | 1.4403 | 1021567 | 52.8559 |
| Domestic Equities | WIPRO LTD. | 1.4015 | 2061109 | 51.4309 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.3434 | 325000 | 49.2993 |
| Domestic Equities | JSW STEEL LTD. | 1.3399 | 423779 | 49.1711 |
| Domestic Equities | THE RAMCO CEMENTS LTD. | 1.3288 | 470000 | 48.7625 |
| Domestic Equities | METRO BRANDS LTD. | 1.2759 | 400000 | 46.8240 |
| Domestic Equities | AVENUE SUPERMARTS LTD. | 1.2551 | 115251 | 46.0601 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD. | 1.2496 | 600000 | 45.8580 |
| Domestic Equities | INDUS TOWERS LTD. | 1.2479 | 1141858 | 45.7942 |
| Domestic Equities | SWIGGY LTD. | 1.2370 | 1200000 | 45.3960 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LTD. | 1.2322 | 230000 | 45.2180 |
| Domestic Equities | GO DIGIT GENERAL INSURANCE LTD | 1.2199 | 1250000 | 44.7688 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD. | 1.1137 | 55715 | 40.8697 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LTD | 1.1029 | 1862875 | 40.4728 |
| Domestic Equities | BHARAT FORGE LTD. | 1.0549 | 270000 | 38.7126 |
| Domestic Equities | ASIAN PAINTS LTD. | 1.0331 | 131899 | 37.9130 |
| Domestic Equities | JINDAL STEEL LTD. | 1.0245 | 360000 | 37.5984 |
| Domestic Equities | NUVOCO VISTAS CORPORATION LTD. | 1.0022 | 1031814 | 36.7790 |
| Domestic Equities | OIL INDIA LTD. | 0.9941 | 882852 | 36.4794 |
| Domestic Equities | G R INFRAPROJECTS LTD. | 0.9519 | 325000 | 34.9343 |
| Domestic Equities | SONA BLW PRECISION FORGINGS LTD. | 0.9506 | 681673 | 34.8846 |
| Domestic Equities | SOBHA LTD. | 0.9425 | 225000 | 34.5893 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD. | 0.9375 | 820328 | 34.4046 |
| Domestic Equities | SYNGENE INTERNATIONAL LTD. | 0.9161 | 518560 | 33.6182 |
| Domestic Equities | PFIZER LTD. | 0.8180 | 60341 | 30.0196 |
| Domestic Equities | PAGE INDUSTRIES LTD. | 0.8173 | 7827 | 29.9931 |
| Domestic Equities | THE PHOENIX MILLS LTD. | 0.7991 | 168841 | 29.3243 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD. | 0.7734 | 1138906 | 28.3815 |
| Domestic Equities | J K CEMENT LTD. | 0.7061 | 45000 | 25.9110 |
| Domestic Equities | GRAPHITE INDIA LTD. | 0.7029 | 464785 | 25.7956 |
| Domestic Equities | MPHASIS LTD. | 0.5746 | 75000 | 21.0855 |
| Domestic Equities | PI INDUSTRIES LTD. | 0.5089 | 55000 | 18.6758 |
| Domestic Equities | BHARTI AIRTEL LTD. | 0.4295 | 75000 | 15.7620 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE INDIA LTD. | 0.3499 | 460039 | 12.8397 |
| Domestic Equities | CANARA HSBC LIFE INSURANCE COMPANY LTD | 0.0005 | 1456 | 0.0179 |
| Total | | 93.0394 | | 3414.3330 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 4.1062 | | 150.6883 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.8544 | | 104.7501 |
| Total | | 6.9606 | | 255.4384 |
