| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 7.4854 | 6714000 | 638.5014 |
| Domestic Equities | ITC LTD. | 5.6773 | 12060000 | 484.2693 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 5.3973 | 2310360 | 460.3854 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 5.3396 | 13410000 | 455.4707 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 4.7726 | 1323000 | 407.1003 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICE LTD. | 4.0005 | 3818710 | 341.2399 |
| Domestic Equities | RADICO KHAITAN LTD. | 3.7241 | 1100000 | 317.6690 |
| Domestic Equities | HERO MOTOCORP LTD. | 3.6377 | 567000 | 310.2908 |
| Domestic Equities | SHRIRAM FINANCE LTD. | 3.5558 | 4923000 | 303.3060 |
| Domestic Equities | WIPRO LTD. | 3.3085 | 11790000 | 282.2172 |
| Domestic Equities | ICICI BANK LTD. | 3.2712 | 2070000 | 279.0360 |
| Domestic Equities | COAL INDIA LTD. | 3.0721 | 6720000 | 262.0464 |
| Domestic Equities | NTPC Ltd. | 3.0273 | 7585000 | 258.2313 |
| Domestic Equities | ETERNAL LTD. | 2.7818 | 7290000 | 237.2895 |
| Domestic Equities | HINDUSTAN AERONAUTICS LTD. | 2.7043 | 486000 | 230.6799 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY LTD. | 2.5800 | 1687542 | 220.0724 |
| Domestic Equities | DR REDDYS LABORATORIES LTD. | 2.5516 | 1778619 | 217.6496 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 2.2660 | 2238166 | 193.2880 |
| Domestic Equities | INDUS TOWERS LTD. | 2.1708 | 5400000 | 185.1660 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD. | 2.0271 | 6170000 | 172.9143 |
| Domestic Equities | INFOSYS LTD. | 1.9607 | 1160000 | 167.2488 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.9504 | 576000 | 166.3718 |
| Domestic Equities | CEAT LTD. | 1.7414 | 439018 | 148.5374 |
| Domestic Equities | ANGEL ONE LTD. | 1.5014 | 600561 | 128.0696 |
| Domestic Equities | NATCO PHARMA LTD. | 1.4693 | 1575400 | 125.3309 |
| Domestic Equities | GARDEN REACH SHIPBUILDERS & ENGINEERS LTD | 1.2726 | 429211 | 108.5518 |
| Domestic Equities | OIL INDIA LTD. | 1.2176 | 2510000 | 103.8638 |
| Domestic Equities | SUN TV NETWORK LTD. | 1.1936 | 1945000 | 101.8110 |
| Domestic Equities | ACC LTD. | 1.1037 | 515940 | 94.1436 |
| Domestic Equities | BAJAJ AUTO LTD. | 1.0174 | 100000 | 86.7850 |
| Domestic Equities | CARTRADE TECH LTD. | 1.0082 | 351000 | 85.9985 |
| Domestic Equities | PB FINTECH LTD. | 0.9977 | 500000 | 85.1000 |
| Domestic Equities | RAYMOND LIFESTYLE LTD. | 0.9260 | 680301 | 78.9897 |
| Domestic Equities | STATE BANK OF INDIA | 0.9205 | 900000 | 78.5205 |
| Domestic Equities | NMDC LTD. | 0.8951 | 10000000 | 76.3500 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD. | 0.8483 | 2677029 | 72.3601 |
| Domestic Equities | ENGINEERS INDIA LTD. | 0.8438 | 3728185 | 71.9801 |
| Domestic Equities | TIME TECHNOPLAST LTD. | 0.7379 | 3000000 | 62.9400 |
| Domestic Equities | RESTAURANT BRANDS ASIA LTD | 0.7252 | 8036857 | 61.8597 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LTD | 0.6516 | 746897 | 55.5803 |
| Domestic Equities | POWER FINANCE CORPORATION LTD. | 0.3300 | 686061 | 28.1457 |
| Total | | 96.6634 | | 8245.3617 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 3.1864 | | 271.7994 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.1502 | | 12.8135 |
| Total | | 3.3366 | | 284.6129 |
