| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 9.3553 | 3000000 | 548.4600 |
| Domestic Equities | ICICI BANK LTD. | 5.9793 | 2599780 | 350.5413 |
| Domestic Equities | Infosys Ltd. | 4.8224 | 1800000 | 282.7170 |
| Domestic Equities | STATE BANK OF INDIA. | 3.5531 | 2700000 | 208.3050 |
| Domestic Equities | AXIS BANK LTD. | 3.2895 | 1750000 | 192.8500 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.2763 | 550000 | 192.0765 |
| Domestic Equities | Tech Mahindra Ltd. | 3.2659 | 1350000 | 191.4638 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.0729 | 1039286 | 180.1498 |
| Domestic Equities | NTPC LTD | 3.0499 | 5000000 | 178.8000 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.3050 | 3750000 | 135.1313 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.2192 | 750000 | 130.1025 |
| Domestic Equities | Linde India Ltd. | 2.1347 | 200000 | 125.1480 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.0600 | 135000 | 120.7656 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.0228 | 525000 | 118.5896 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.9575 | 900000 | 114.7590 |
| Domestic Equities | Coromandel International Limited | 1.9440 | 575000 | 113.9708 |
| Domestic Equities | Bosch Limited | 1.9349 | 40000 | 113.4338 |
| Domestic Equities | Mphasis Ltd | 1.9191 | 450000 | 112.5090 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.9000 | 4000000 | 111.3880 |
| Domestic Equities | GAIL (India) Ltd. | 1.8733 | 6000000 | 109.8240 |
| Domestic Equities | Ultratech Cement Ltd. | 1.6687 | 85000 | 97.8312 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.6666 | 450000 | 97.7040 |
| Domestic Equities | Dabur India Ltd. | 1.6415 | 1900000 | 96.2350 |
| Domestic Equities | Wipro Ltd. | 1.5992 | 3575000 | 93.7544 |
| Domestic Equities | Zomato Ltd | 1.5862 | 4610398 | 92.9917 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.5561 | 1000000 | 91.2300 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.5353 | 3100000 | 90.0085 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.4693 | 1600000 | 86.1360 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.4545 | 875000 | 85.2688 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.4288 | 225000 | 83.7664 |
| Domestic Equities | BANK OF BARODA | 1.3643 | 3500000 | 79.9855 |
| Domestic Equities | Voltas Ltd. | 1.2441 | 500000 | 72.9350 |
| Domestic Equities | KAYNES TECHNOLOGY LTD | 1.2147 | 150000 | 71.2103 |
| Domestic Equities | Solar Industries India Limited | 1.1508 | 60000 | 67.4640 |
| Domestic Equities | CRISIL Ltd. | 1.1405 | 160000 | 66.8624 |
| Domestic Equities | Cipla Ltd. | 1.1070 | 450000 | 64.8990 |
| Domestic Equities | United Spirits Ltd | 1.0159 | 425000 | 59.5553 |
| Domestic Equities | SRF LTD. | 1.0027 | 200000 | 58.7830 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.9369 | 325000 | 54.9234 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9094 | 200000 | 53.3160 |
| Domestic Equities | Sun TV Network Limited | 0.8869 | 800000 | 51.9960 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.8694 | 575000 | 50.9680 |
| Domestic Equities | ABB India Ltd. | 0.8041 | 85000 | 47.1431 |
| Domestic Equities | KNR Constructions Ltd. | 0.7783 | 2000000 | 45.6260 |
| Domestic Equities | DEE DEVELOPMENT ENGINEEERS LTD | 0.7715 | 1868544 | 45.2300 |
| Domestic Equities | Carborundum Universal Ltd. | 0.7179 | 415000 | 42.0872 |
| Domestic Equities | PG ELECTROPLAST LTD | 0.6828 | 436714 | 40.0292 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.6708 | 1350000 | 39.3255 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.5401 | 52118 | 31.6653 |
| Domestic Equities | GARWARE TECHNICAL FIBRES LTD. | 0.5203 | 352725 | 30.5001 |
| Domestic Equities | Ashoka Buildcon Limited | 0.4926 | 1500000 | 28.8765 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.3904 | 825000 | 22.8896 |
| Domestic Equities | SWIGGY LTD | 0.3082 | 547279 | 18.0712 |
| Domestic Equities | Hawkins Cooker Ltd | 0.2215 | 17999 | 12.9850 |
| Total | | 97.2826 | | 5703.2376 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.7809 | | 163.0306 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1423 | | -8.3442 |
| Total | | 2.6386 | | 154.6864 |
| Rights | BHARTI AIRTEL LTD. | 0.0788 | 35714 | 4.6216 |
| Total | | 0.0788 | | 4.6216 |
