| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 4.7250 | 1900000 | 281.4660 |
| Domestic Equities | Godfrey Phillips India Limited | 4.0025 | 261706 | 238.4273 |
| Domestic Equities | HDFC Bank Limited | 3.9897 | 1177626 | 237.6685 |
| Domestic Equities | Larsen & Toubro Limited | 3.9680 | 650000 | 236.3725 |
| Domestic Equities | One 97 Communications Limited | 3.0252 | 1654322 | 180.2136 |
| Domestic Equities | Reliance Industries Limited | 2.8367 | 1215516 | 168.9810 |
| Domestic Equities | Tech Mahindra Limited | 2.7028 | 1100000 | 161.0070 |
| Domestic Equities | Bharti Airtel Limited | 2.6994 | 840000 | 160.8012 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.6692 | 3799881 | 159.0060 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 2.5355 | 1100000 | 151.0410 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES | 2.3023 | 1505492 | 137.1503 |
| Domestic Equities | Maruti Suzuki India Limited | 2.1165 | 100000 | 126.0800 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.1078 | 167462 | 125.5630 |
| Domestic Equities | HDB Financial Services Limited | 2.0912 | 1642220 | 124.5706 |
| Domestic Equities | State Bank of India | 2.0793 | 1555000 | 123.8635 |
| Domestic Equities | Eternal Limited | 2.0515 | 3970323 | 122.2065 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.0452 | 5109472 | 121.8354 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.8215 | 1200000 | 108.5040 |
| Domestic Equities | Jubilant Foodworks Limited | 1.8156 | 1650000 | 108.1575 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.8050 | 139765 | 107.5212 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.7788 | 23935028 | 105.9604 |
| Domestic Equities | Oracle Financial Services Software | 1.7708 | 124467 | 105.4858 |
| Domestic Equities | EQUITAS SMALL FINANCE BANK LIMITED | 1.6492 | 16578704 | 98.2454 |
| Domestic Equities | Restaurant Brands Asia Limited | 1.6487 | 12062473 | 98.2127 |
| Domestic Equities | ITC Limited | 1.5560 | 2250000 | 92.6887 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.5222 | 200000 | 90.6780 |
| Domestic Equities | Kaynes Technology India Private Ltd | 1.4928 | 144080 | 88.9262 |
| Domestic Equities | ICRA LIMITED | 1.4735 | 132430 | 87.7746 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.4616 | 827078 | 87.0665 |
| Domestic Equities | Arvind Limited | 1.4480 | 2729214 | 86.2568 |
| Domestic Equities | Devyani International Limited | 1.4358 | 5243942 | 85.5287 |
| Domestic Equities | One Source Specialty Pharma Ltd | 1.3887 | 419059 | 82.7222 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 1.3573 | 560260 | 80.8567 |
| Domestic Equities | Newgen Software Technologies Limited | 1.2824 | 899886 | 76.3913 |
| Domestic Equities | Axis Bank Limited | 1.2555 | 700000 | 74.7880 |
| Domestic Equities | Trent Limited | 1.2421 | 147451 | 73.9909 |
| Domestic Equities | InterGlobe Aviation Limited | 1.1906 | 120000 | 70.9260 |
| Domestic Equities | Creditaccess Grameen Limited | 1.1682 | 557464 | 69.5882 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 1.1537 | 454743 | 68.7253 |
| Domestic Equities | Cohance Lifesciences Limited | 1.1507 | 686549 | 68.5485 |
| Domestic Equities | UltraTech Cement Limited | 1.1309 | 55000 | 67.3695 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.1308 | 40000 | 67.3640 |
| Domestic Equities | Garware Hi-Tech Films Ltd | 1.0867 | 187162 | 64.7318 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 1.0460 | 208226 | 62.3095 |
| Domestic Equities | Hyundai Motor India Limited | 1.0114 | 280000 | 60.2504 |
| Domestic Equities | Amber Enterprises India Limited | 0.9568 | 71573 | 56.9972 |
| Domestic Equities | IDFC First Bank Limited | 0.9234 | 8000000 | 55.0080 |
| Domestic Equities | Shree Cement Limited | 0.9027 | 17453 | 53.7727 |
| Domestic Equities | SRF Limited | 0.8686 | 170161 | 51.7426 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.8240 | 230000 | 49.0843 |
| Domestic Equities | Schloss Bangalore Limited | 0.8210 | 1181941 | 48.9087 |
| Domestic Equities | Embassy Developments Limited | 0.7828 | 4421829 | 46.6326 |
| Domestic Equities | Bharat Forge Limited | 0.7821 | 398513 | 46.5902 |
| Domestic Equities | TVS Motor Company Limited | 0.7721 | 164164 | 45.9955 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.7666 | 142563 | 45.6644 |
| Domestic Equities | JOHNSON CONTROLS HITACHI AIR CON IND LTD | 0.5676 | 193979 | 33.8144 |
| Domestic Equities | OPTIEMUS INFRACOM LIMITED | 0.5235 | 520500 | 31.1832 |
| Domestic Equities | Northern Arc Capital Ltd | 0.5127 | 1300467 | 30.5402 |
| Domestic Equities | SUBROS LIMITED | 0.4899 | 341267 | 29.1817 |
| Domestic Equities | Varun Beverages Limited | 0.4386 | 500000 | 26.1300 |
| Domestic Equities | BLUE STAR LTD | 0.2154 | 73826 | 12.8317 |
| Domestic Equities | Travel Food Services Limited | 0.1153 | 65653 | 6.8660 |
| Total | | 98.4852 | | 5866.7656 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.7678 | | 45.7387 |
| Cash & Cash Equivalents and Net Assets | CCIL | 0.7470 | 44498 | 44.4984 |
| Total | | 1.5148 | | 90.2371 |
