| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.4420 | 3750000 | 471.1500 |
| Domestic Equities | HDFC Bank Ltd.£ | 5.2632 | 5170000 | 384.9324 |
| Domestic Equities | Axis Bank Ltd. | 4.2660 | 2425000 | 312.0005 |
| Domestic Equities | State Bank of India | 3.4943 | 2650000 | 255.5660 |
| Domestic Equities | Bharti Airtel Ltd. | 3.2510 | 1300000 | 237.7700 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.9262 | 525000 | 214.0163 |
| Domestic Equities | Infosys Limited | 2.6984 | 1700000 | 197.3530 |
| Domestic Equities | NTPC Limited | 2.6450 | 5000000 | 193.4500 |
| Domestic Equities | Au Small Finance Bank Ltd. | 2.4773 | 1840000 | 181.1848 |
| Domestic Equities | Reliance Industries Ltd. | 2.2581 | 1250000 | 165.1500 |
| Domestic Equities | Bharat Electronics Ltd. | 2.2465 | 4000000 | 164.3000 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.2140 | 900000 | 161.9280 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.1269 | 850000 | 155.5585 |
| Domestic Equities | Tech Mahindra Ltd. | 1.7226 | 849010 | 125.9846 |
| Domestic Equities | The Phoenix Mills Limited | 1.6226 | 670000 | 118.6704 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 1.6128 | 2200000 | 117.9530 |
| Domestic Equities | Eternal Limited | 1.5075 | 4400000 | 110.2552 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.4877 | 794645 | 108.8028 |
| Domestic Equities | Lupin Ltd. | 1.4702 | 474162 | 107.5257 |
| Domestic Equities | HCL Technologies Ltd. | 1.4567 | 900000 | 106.5420 |
| Domestic Equities | Bosch Limited | 1.4522 | 29000 | 106.2125 |
| Domestic Equities | Eicher Motors Ltd. | 1.3738 | 140000 | 100.4780 |
| Domestic Equities | United Spirits Limited | 1.3650 | 786106 | 99.8355 |
| Domestic Equities | Britannia Industries Ltd. | 1.3521 | 190000 | 98.8855 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.3456 | 955000 | 98.4128 |
| Domestic Equities | Tata Capital Ltd. | 1.3089 | 3129491 | 95.7311 |
| Domestic Equities | Five-Star Business Finance Limited | 1.3063 | 2146245 | 95.5401 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2923 | 72000 | 94.5144 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.2911 | 917397 | 94.4277 |
| Domestic Equities | Max Financial Services Ltd. | 1.2783 | 558487 | 93.4907 |
| Domestic Equities | Divis Laboratories Ltd. | 1.2762 | 140000 | 93.3380 |
| Domestic Equities | Multi Commodity Exchange of India L | 1.2523 | 310000 | 91.5895 |
| Domestic Equities | Tata Communications Limited | 1.2281 | 457087 | 89.8176 |
| Domestic Equities | Bajaj Auto Limited | 1.2157 | 85000 | 88.9100 |
| Domestic Equities | Apar Industries Limited | 1.1838 | 66000 | 86.5788 |
| Domestic Equities | Tube Investments of India Ltd. | 1.1168 | 260000 | 81.6764 |
| Domestic Equities | UltraTech Cement Limited | 1.1071 | 70517 | 80.9676 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.1055 | 2800000 | 80.8500 |
| Domestic Equities | ACME Solar Holdings Limited | 1.1024 | 2600097 | 80.6290 |
| Domestic Equities | Trent Ltd. | 1.0973 | 190000 | 80.2560 |
| Domestic Equities | Sona Blw Precision Forgings | 1.0762 | 1295691 | 78.7067 |
| Domestic Equities | Ambuja Cements Ltd. | 1.0444 | 1705617 | 76.3861 |
| Domestic Equities | Global Health Limited | 1.0242 | 630000 | 74.9070 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 1.0138 | 10561193 | 74.1501 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0114 | 343499 | 73.9725 |
| Domestic Equities | Max Healthcare Institute Limited | 0.9709 | 735792 | 71.0113 |
| Domestic Equities | Aavas Financiers Ltd. | 0.9291 | 505926 | 67.9509 |
| Domestic Equities | Jindal Steel Limited. | 0.8666 | 525000 | 63.3780 |
| Domestic Equities | WeWork India Management Limited | 0.8379 | 1020000 | 61.2816 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.8178 | 925556 | 59.8094 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.8152 | 2000000 | 59.6200 |
| Domestic Equities | CESC Ltd. | 0.8005 | 3215157 | 58.5448 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.7904 | 1467833 | 57.8106 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.7781 | 749933 | 56.9087 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.7777 | 571671 | 56.8813 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.7406 | 245576 | 54.1618 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.7228 | 120000 | 52.8600 |
| Domestic Equities | CANARA HSBC LIFE INSURANCE COMPANY LIMITED | 0.6638 | 3516913 | 48.5475 |
| Domestic Equities | Hyundai Motor India Limited | 0.6577 | 250000 | 48.1000 |
| Domestic Equities | MphasiS Limited. | 0.6247 | 201157 | 45.6908 |
| Domestic Equities | Zensar Technologies Ltd. | 0.6139 | 908614 | 44.8992 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.5902 | 400000 | 43.1680 |
| Domestic Equities | Electronics Mart India Ltd | 0.5381 | 3452361 | 39.3569 |
| Domestic Equities | Technocraft Industries (India) Ltd | 0.5104 | 151402 | 37.3297 |
| Domestic Equities | Baazar Style Retail Limited | 0.4894 | 1057070 | 35.7924 |
| Domestic Equities | UNIPARTS INDIA LIMITED | 0.4520 | 550000 | 33.0578 |
| Domestic Equities | Indoco Remedies Ltd. | 0.4399 | 1534403 | 32.1703 |
| Domestic Equities | GMM Pfaudler Limited | 0.3145 | 300000 | 23.0010 |
| Domestic Equities | Poonawalla Fincorp Ltd | 0.1172 | 223901 | 8.5720 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.0920 | 689786 | 6.7282 |
| Domestic Equities | Kwality Wall’s (India) Limited | 0.0109 | 295000 | 0.7962 |
| Total | | 99.3719 | | 7267.7852 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.6611 | | 48.3531 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0330 | | -2.4129 |
| Total | | 0.6281 | | 45.9402 |
