| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 9.2083 | 6000000 | 570.9600 |
| Domestic Equities | ICICI BANK LTD. | 5.8608 | 2599780 | 363.3972 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.7751 | 1239286 | 234.0763 |
| Domestic Equities | Infosys Ltd. | 3.5552 | 1500000 | 220.4400 |
| Domestic Equities | STATE BANK OF INDIA. | 3.4945 | 2700000 | 216.6750 |
| Domestic Equities | Tech Mahindra Ltd. | 3.2254 | 1350000 | 199.9890 |
| Domestic Equities | AXIS BANK LTD. | 2.9499 | 1750000 | 182.9100 |
| Domestic Equities | NTPC LTD | 2.6413 | 5000000 | 163.7750 |
| Domestic Equities | Bosch Limited | 2.5778 | 40000 | 159.8400 |
| Domestic Equities | Britannia Industries Ltd. | 2.3482 | 250000 | 145.6000 |
| Domestic Equities | ETERNAL LIMITED | 2.3344 | 4610398 | 144.7434 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.3230 | 400000 | 144.0400 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.2734 | 3750000 | 140.9625 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.2565 | 275000 | 139.9118 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.1237 | 1500000 | 131.6775 |
| Domestic Equities | Linde India Ltd. | 2.0574 | 200000 | 127.5700 |
| Domestic Equities | Inter Globe Aviation Ltd | 2.0488 | 225000 | 127.0350 |
| Domestic Equities | Mphasis Ltd | 2.0234 | 450000 | 125.4600 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.9882 | 4000000 | 123.2800 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.9700 | 900000 | 122.1480 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.9287 | 750000 | 119.5875 |
| Domestic Equities | Coromandel International Limited | 1.7689 | 475000 | 109.6823 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.7626 | 875000 | 109.2875 |
| Domestic Equities | Ultratech Cement Ltd. | 1.7328 | 85000 | 107.4400 |
| Domestic Equities | GAIL (India) Ltd. | 1.6747 | 6000000 | 103.8420 |
| Domestic Equities | Dabur India Ltd. | 1.5968 | 1900000 | 99.0090 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.5480 | 300000 | 95.9850 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.5254 | 1000000 | 94.5800 |
| Domestic Equities | KAYNES TECHNOLOGY LTD | 1.4812 | 150000 | 91.8450 |
| Domestic Equities | HDB FINANCIAL SERVICES LTD. | 1.4729 | 1173560 | 91.3264 |
| Domestic Equities | Divis Laboratories Ltd. | 1.4675 | 148400 | 90.9915 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.4533 | 1600000 | 90.1120 |
| Domestic Equities | Wipro Ltd. | 1.4380 | 3575000 | 89.1641 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.4227 | 450000 | 88.2135 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.3761 | 3100000 | 85.3275 |
| Domestic Equities | Solar Industries India Limited | 1.3349 | 60000 | 82.7700 |
| Domestic Equities | BANK OF BARODA | 1.3143 | 3500000 | 81.4905 |
| Domestic Equities | CRISIL Ltd. | 1.2866 | 160000 | 79.7760 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.2594 | 325000 | 78.0910 |
| Domestic Equities | Voltas Ltd. | 1.1080 | 500000 | 68.7000 |
| Domestic Equities | SRF LTD. | 0.9149 | 200000 | 56.7280 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.9098 | 575000 | 56.4104 |
| Domestic Equities | United Spirits Ltd | 0.8986 | 425000 | 55.7175 |
| Domestic Equities | Engineers India Ltd | 0.8957 | 2800000 | 55.5352 |
| Domestic Equities | DEE DEVELOPMENT ENGINEEERS LTD | 0.8066 | 1868544 | 50.0116 |
| Domestic Equities | ABB India Ltd. | 0.6853 | 85000 | 42.4915 |
| Domestic Equities | Carborundum Universal Ltd. | 0.6101 | 415000 | 37.8314 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.5366 | 52118 | 33.2721 |
| Domestic Equities | Sun TV Network Limited | 0.5259 | 600000 | 32.6100 |
| Domestic Equities | GARWARE TECHNICAL FIBRES LTD. | 0.4357 | 352725 | 27.0187 |
| Domestic Equities | SWIGGY LTD | 0.3617 | 547279 | 22.4248 |
| Domestic Equities | Hawkins Cooker Ltd | 0.2169 | 15000 | 13.4513 |
| Domestic Equities | VIKRAM SOLAR LIMITED | 0.0102 | 18767 | 0.6316 |
| Total | | 98.7956 | | 6125.8456 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.0160 | | 63.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.1051 | | 6.5176 |
| Total | | 1.1212 | | 69.5176 |
| Rights | BHARTI AIRTEL LTD. | 0.0832 | 35714 | 5.1605 |
| Total | | 0.0832 | | 5.1605 |
