| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 9.2175 | 6000000 | 594.7200 |
| Domestic Equities | STATE BANK OF INDIA. | 4.7952 | 3150000 | 309.3930 |
| Domestic Equities | ICICI BANK LTD. | 4.7871 | 2300000 | 308.8670 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.8508 | 1180000 | 248.4608 |
| Domestic Equities | Infosys Ltd. | 3.4515 | 1378553 | 222.6915 |
| Domestic Equities | AXIS BANK LTD. | 3.3446 | 1700000 | 215.7980 |
| Domestic Equities | Tech Mahindra Ltd. | 3.3287 | 1350000 | 214.7715 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.9005 | 3750000 | 187.1438 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.6833 | 300000 | 173.1300 |
| Domestic Equities | Britannia Industries Ltd. | 2.6640 | 285000 | 171.8835 |
| Domestic Equities | ETERNAL LIMITED | 2.5857 | 6000000 | 166.8300 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.4461 | 386500 | 157.8273 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.4088 | 1575000 | 155.4210 |
| Domestic Equities | NTPC LTD | 2.3853 | 4670000 | 153.8999 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 2.3806 | 4000000 | 153.6000 |
| Domestic Equities | Bosch Limited | 2.2343 | 40000 | 144.1600 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.0121 | 350000 | 129.8220 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.9990 | 750000 | 128.9775 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.9958 | 820000 | 128.7728 |
| Domestic Equities | Mphasis Ltd | 1.9467 | 450000 | 125.6040 |
| Domestic Equities | Linde India Ltd. | 1.8461 | 200000 | 119.1100 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.7644 | 225000 | 113.8388 |
| Domestic Equities | Coromandel International Limited | 1.6685 | 475000 | 107.6540 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.6333 | 1000000 | 105.3800 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.6306 | 875000 | 105.2100 |
| Domestic Equities | BANK OF BARODA | 1.6051 | 3500000 | 103.5650 |
| Domestic Equities | Ultratech Cement Ltd. | 1.5524 | 85000 | 100.1640 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.5351 | 450000 | 99.0495 |
| Domestic Equities | Divis Laboratories Ltd. | 1.4703 | 148400 | 94.8647 |
| Domestic Equities | PHYSICSWALLAH LIMITED | 1.3478 | 6548052 | 86.9647 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.2713 | 3100000 | 82.0260 |
| Domestic Equities | Solar Industries India Limited | 1.1393 | 60000 | 73.5120 |
| Domestic Equities | CRISIL Ltd. | 1.0717 | 160000 | 69.1456 |
| Domestic Equities | Voltas Ltd. | 1.0548 | 500000 | 68.0600 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.0347 | 1200000 | 66.7620 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.0177 | 250000 | 65.6650 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0089 | 175000 | 65.0965 |
| Domestic Equities | United Spirits Ltd | 1.0069 | 450000 | 64.9665 |
| Domestic Equities | Engineers India Ltd | 0.9981 | 3200000 | 64.3968 |
| Domestic Equities | MIDWEST LTD | 0.9615 | 375587 | 62.0387 |
| Domestic Equities | SRF LTD. | 0.9532 | 200000 | 61.5000 |
| Domestic Equities | KAYNES TECHNOLOGY LTD | 0.9330 | 150000 | 60.1950 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 0.9208 | 2128769 | 59.4139 |
| Domestic Equities | PIRAMAL FINANCE LTD | 0.7456 | 292783 | 48.1042 |
| Domestic Equities | ABB India Ltd. | 0.6811 | 85000 | 43.9450 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.5979 | 260590 | 38.5803 |
| Domestic Equities | DEE DEVELOPMENT ENGINEEERS LTD | 0.5847 | 1800000 | 37.7280 |
| Domestic Equities | Sun TV Network Limited | 0.5464 | 600000 | 35.2530 |
| Domestic Equities | PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 0.5196 | 2287603 | 33.5248 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 0.5074 | 123030 | 32.7395 |
| Domestic Equities | Lupin Ltd. | 0.4904 | 150000 | 31.6425 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 0.4828 | 691211 | 31.1529 |
| Domestic Equities | GARWARE TECHNICAL FIBRES LTD. | 0.3813 | 352725 | 24.6043 |
| Domestic Equities | SWIGGY LTD | 0.3276 | 547279 | 21.1387 |
| Domestic Equities | Hawkins Cooker Ltd | 0.1884 | 15000 | 12.1547 |
| Domestic Equities | TATA CAPITAL LTD. | 0.1625 | 306751 | 10.4863 |
| Total | | 99.0592 | | 6391.4065 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.0105 | | 65.2000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1634 | | -10.5400 |
| Total | | 0.8472 | | 54.6600 |
| Rights | BHARTI AIRTEL LTD. | 0.0936 | 35714 | 6.0394 |
| Total | | 0.0936 | | 6.0394 |
