| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 4.9506 | 2200000 | 296.5600 |
| Domestic Equities | Godfrey Phillips India Limited | 4.4352 | 785118 | 265.6839 |
| Domestic Equities | HDFC Bank Limited | 3.7391 | 2355252 | 223.9845 |
| Domestic Equities | Tech Mahindra Limited | 3.3683 | 1440908 | 201.7703 |
| Domestic Equities | One 97 Communications Limited | 3.1035 | 1654322 | 185.9127 |
| Domestic Equities | Larsen & Toubro Limited | 3.0541 | 500000 | 182.9500 |
| Domestic Equities | Bharti Airtel Limited | 2.9476 | 940000 | 176.5696 |
| Domestic Equities | Maruti Suzuki India Limited | 2.6758 | 100000 | 160.2900 |
| Domestic Equities | State Bank of India | 2.5560 | 1755000 | 153.1150 |
| Domestic Equities | Eternal Limited | 2.4291 | 4470323 | 145.5090 |
| Domestic Equities | Amber Enterprises India Limited | 2.2755 | 168512 | 136.3094 |
| Domestic Equities | Motilal Oswal Financial Services | 2.2458 | 1505492 | 134.5308 |
| Domestic Equities | HDB Financial Services Limited | 2.0569 | 1642220 | 123.2158 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.9747 | 159662 | 118.2936 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.8520 | 23935028 | 110.9389 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.8231 | 2463032 | 109.2108 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.8189 | 139765 | 108.9608 |
| Domestic Equities | Oracle Financial Services Software | 1.7460 | 124467 | 104.5896 |
| Domestic Equities | Jubilant Foodworks Limited | 1.7006 | 1650000 | 101.8710 |
| Domestic Equities | Kaynes Technology India Private Ltd | 1.6962 | 144080 | 101.6052 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.5924 | 4000472 | 95.3913 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.5847 | 200000 | 94.9300 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.5756 | 1027228 | 94.3817 |
| Domestic Equities | Restaurant Brands Asia Limited | 1.5499 | 12062473 | 92.8449 |
| Domestic Equities | Infosys Limited | 1.5404 | 640000 | 92.2752 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 1.5065 | 560260 | 90.2467 |
| Domestic Equities | Trent Limited | 1.4637 | 187451 | 87.6802 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.4138 | 827078 | 84.6928 |
| Domestic Equities | ICRA LIMITED | 1.4063 | 132709 | 84.2437 |
| Domestic Equities | Devyani International Limited | 1.4047 | 5007825 | 84.1465 |
| Domestic Equities | Reliance Industries Limited | 1.3662 | 600000 | 81.8400 |
| Domestic Equities | Cohance Lifesciences Limited | 1.3639 | 929374 | 81.7013 |
| Domestic Equities | Newgen Software Technologies Limited | 1.3365 | 899886 | 80.0629 |
| Domestic Equities | Arvind Limited | 1.3332 | 2628287 | 79.8605 |
| Domestic Equities | One Source Specialty Pharma Ltd | 1.3182 | 429059 | 78.9640 |
| Domestic Equities | EQUITAS SMALL FINANCE BANK LIMITED | 1.3137 | 13762632 | 78.6947 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 1.3120 | 560001 | 78.5961 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 1.2739 | 229265 | 76.3086 |
| Domestic Equities | Creditaccess Grameen Limited | 1.2593 | 557464 | 75.4360 |
| Domestic Equities | UltraTech Cement Limited | 1.2242 | 60000 | 73.3320 |
| Domestic Equities | Hyundai Motor India Limited | 1.2080 | 280000 | 72.3632 |
| Domestic Equities | InterGlobe Aviation Limited | 1.1207 | 120000 | 67.1340 |
| Domestic Equities | TVS Motor Company Limited | 1.1175 | 194664 | 66.9391 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.0899 | 40000 | 65.2880 |
| Domestic Equities | Garware Hi-Tech Films Ltd | 0.9677 | 197162 | 57.9656 |
| Domestic Equities | IDFC First Bank Limited | 0.9318 | 8000000 | 55.8160 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 0.8797 | 419017 | 52.6998 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.8156 | 142563 | 48.8563 |
| Domestic Equities | Schloss Bangalore Limited | 0.8149 | 1181941 | 48.8142 |
| Domestic Equities | BLUE STAR LTD | 0.8145 | 259379 | 48.7892 |
| Domestic Equities | Bharat Forge Limited | 0.8066 | 398513 | 48.3157 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.7497 | 230000 | 44.9121 |
| Domestic Equities | Varun Beverages Limited | 0.7407 | 1000000 | 44.3700 |
| Domestic Equities | ITC Limited | 0.7366 | 1098894 | 44.1261 |
| Domestic Equities | Clean Science and Technology Limited | 0.7336 | 400000 | 43.9440 |
| Domestic Equities | Travel Food Services Limited | 0.6994 | 316514 | 41.8938 |
| Domestic Equities | Northern Arc Capital Ltd | 0.6897 | 1520711 | 41.3177 |
| Domestic Equities | Embassy Developments Limited | 0.6808 | 4421829 | 40.7825 |
| Domestic Equities | SUBROS LIMITED | 0.6364 | 351267 | 38.1230 |
| Domestic Equities | CG Power And Industrial Solutions Ltd | 0.5937 | 480000 | 35.5656 |
| Domestic Equities | JOHNSON CONTROLS HITACHI AIR CON IND LTD | 0.5610 | 193979 | 33.6049 |
| Domestic Equities | OPTIEMUS INFRACOM LIMITED | 0.5404 | 520500 | 32.3699 |
| Domestic Equities | Blue Jet Healthcare Ltd | 0.4413 | 419500 | 26.4348 |
| Total | | 98.9582 | | 5927.9253 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.9238 | | 55.3363 |
| Cash & Cash Equivalents and Net Assets | CCIL | 0.1057 | 6334 | 6.3342 |
| Total | | 1.0295 | | 61.6704 |
| Preference Shares | 6% TVS Motor Co Ltd. Cumulative Non ConvertibleRedeemable Preference Shares # | 0.0123 | 736656 | 0.7398 |
| Total | | 0.0123 | | 0.7398 |
