| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 8.6455 | 3000000 | 538.8150 |
| Domestic Equities | Infosys Ltd. | 5.3658 | 1800000 | 334.4130 |
| Domestic Equities | ICICI SECURITIES LIMITED | 3.9838 | 2845156 | 248.2825 |
| Domestic Equities | Tech Mahindra Ltd. | 3.7091 | 1350000 | 231.1605 |
| Domestic Equities | STATE BANK OF INDIA. | 3.6345 | 2700000 | 226.5165 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.2871 | 550000 | 204.8640 |
| Domestic Equities | AXIS BANK LTD. | 3.2818 | 1800000 | 204.5340 |
| Domestic Equities | NTPC LTD | 2.9175 | 5000000 | 181.8250 |
| Domestic Equities | Bosch Limited | 2.9174 | 52000 | 181.8242 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.3051 | 3750000 | 143.6625 |
| Domestic Equities | Linde India Ltd. | 2.2209 | 200000 | 138.4150 |
| Domestic Equities | Mphasis Ltd | 2.1478 | 450000 | 133.8548 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.1431 | 750000 | 133.5675 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.1260 | 814286 | 132.4965 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.1027 | 525000 | 131.0479 |
| Domestic Equities | Zomato Ltd | 2.0695 | 4610398 | 128.9805 |
| Domestic Equities | GAIL (India) Ltd. | 1.9202 | 6000000 | 119.6760 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.9101 | 250000 | 119.0425 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.8747 | 4000000 | 116.8400 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.8660 | 900000 | 116.2980 |
| Domestic Equities | KNR Constructions Ltd. | 1.6780 | 3200000 | 104.5760 |
| Domestic Equities | Coromandel International Limited | 1.6505 | 575000 | 102.8675 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.6385 | 3100000 | 102.1140 |
| Domestic Equities | Dabur India Ltd. | 1.6071 | 1900000 | 100.1585 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.6006 | 875000 | 99.7544 |
| Domestic Equities | Ultratech Cement Ltd. | 1.5278 | 85000 | 95.2183 |
| Domestic Equities | Birlasoft LImited | 1.5164 | 1600000 | 94.5040 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.4544 | 1000000 | 90.6450 |
| Domestic Equities | ICICI BANK LTD. | 1.4467 | 693526 | 90.1653 |
| Domestic Equities | KAYNES TECHNOLOGY LTD | 1.4411 | 150000 | 89.8118 |
| Domestic Equities | BANK OF BARODA | 1.3838 | 3500000 | 86.2400 |
| Domestic Equities | CRISIL Ltd. | 1.3771 | 160000 | 85.8240 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.3645 | 1600000 | 85.0400 |
| Domestic Equities | Voltas Ltd. | 1.3304 | 500000 | 82.9125 |
| Domestic Equities | SRF Ltd. | 1.3083 | 360000 | 81.5400 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.3055 | 325000 | 81.3605 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.2746 | 450000 | 79.4363 |
| Domestic Equities | Cipla Ltd. | 1.1075 | 450000 | 69.0255 |
| Domestic Equities | United Spirits Ltd | 1.0427 | 425000 | 64.9868 |
| Domestic Equities | Solar Industries India Limited | 1.0283 | 60000 | 64.0872 |
| Domestic Equities | ABB India Ltd. | 1.0122 | 85000 | 63.0806 |
| Domestic Equities | Sun TV Network Limited | 0.9735 | 800000 | 60.6720 |
| Domestic Equities | Carborundum Universal Ltd. | 0.9716 | 415000 | 60.5547 |
| Domestic Equities | DEE DEVELOPMENT ENGINEEERS LTD | 0.9140 | 1868544 | 56.9626 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.8912 | 575000 | 55.5421 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.7671 | 1350000 | 47.8103 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6317 | 600000 | 39.3720 |
| Domestic Equities | Ashoka Buildcon Limited | 0.6004 | 1500000 | 37.4205 |
| Domestic Equities | Garware Technical Fibres Ltd. | 0.5267 | 70545 | 32.8260 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.5057 | 825000 | 31.5150 |
| Domestic Equities | BAJAJ HOUSING FINANCE LTD. | 0.4879 | 2238119 | 30.4093 |
| Domestic Equities | BHARTI HEXACOM LTD. | 0.4749 | 215075 | 29.5986 |
| Domestic Equities | SWIGGY LTD | 0.4134 | 547279 | 25.7632 |
| Domestic Equities | G R Infraprojects Limited | 0.3281 | 125000 | 20.4500 |
| Domestic Equities | Hawkins Cooker Ltd | 0.2608 | 19093 | 16.2526 |
| Total | | 98.2717 | | 6124.6130 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.7635 | | 109.9100 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1050 | | -6.5417 |
| Total | | 1.6586 | | 103.3683 |
| Rights | BHARTI AIRTEL LTD. | 0.0697 | 35714 | 4.3421 |
| Total | | 0.0697 | | 4.3421 |
