| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.8590 | 2000000 | 269.6700 |
| Domestic Equities | HDFC Bank Limited | 7.2070 | 1200000 | 219.3840 |
| Domestic Equities | Infosys Limited | 4.7986 | 930000 | 146.0705 |
| Domestic Equities | Reliance Industries Limited | 4.1888 | 1000000 | 127.5100 |
| Domestic Equities | Axis Bank Limited | 3.4392 | 950000 | 104.6900 |
| Domestic Equities | State Bank of India | 3.4215 | 1350000 | 104.1525 |
| Domestic Equities | Bajaj Finance Limited | 3.2326 | 110000 | 98.4016 |
| Domestic Equities | Larsen & Toubro Limited | 3.2123 | 280000 | 97.7844 |
| Domestic Equities | NTPC Limited | 2.5845 | 2200000 | 78.6720 |
| Domestic Equities | Bharti Airtel Limited | 2.5568 | 449000 | 77.8297 |
| Domestic Equities | Power Finance Corporation Limited | 2.3135 | 1700000 | 70.4225 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0494 | 234017 | 62.3843 |
| Domestic Equities | UltraTech Cement Limited | 1.8905 | 50000 | 57.5478 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.7797 | 350000 | 54.1748 |
| Domestic Equities | InterGlobe Aviation Limited | 1.6804 | 100000 | 51.1535 |
| Domestic Equities | Vedanta Limited | 1.6746 | 1100000 | 50.9740 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.6020 | 37000 | 48.7642 |
| Domestic Equities | Hindalco Industries Limited | 1.5693 | 700000 | 47.7715 |
| Domestic Equities | Hindustan Unilever Limited | 1.5583 | 210000 | 47.4359 |
| Domestic Equities | Tata Consultancy Services Limited | 1.5401 | 130000 | 46.8800 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.5271 | 3549526 | 46.4846 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.5231 | 115505 | 46.3626 |
| Domestic Equities | United Spirits Limited | 1.5191 | 330000 | 46.2429 |
| Domestic Equities | Eicher Motors Limited | 1.4054 | 80000 | 42.7816 |
| Domestic Equities | Voltas Limited | 1.3897 | 290000 | 42.3023 |
| Domestic Equities | Titan Company Limited | 1.2579 | 125000 | 38.2919 |
| Domestic Equities | Lupin Limited | 1.2325 | 185000 | 37.5171 |
| Domestic Equities | Cummins India Limited | 1.2083 | 120522 | 36.7815 |
| Domestic Equities | NLC India Limited | 1.2057 | 1500000 | 36.7005 |
| Domestic Equities | Zomato Limited | 1.1927 | 1800000 | 36.3060 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.1665 | 85000 | 35.5083 |
| Domestic Equities | EIH Limited | 1.1613 | 1000000 | 35.3500 |
| Domestic Equities | Brigade Enterprises Limited | 1.1229 | 350000 | 34.1828 |
| Domestic Equities | Praj Industries Limited | 1.0936 | 600000 | 33.2910 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0699 | 181656 | 32.5682 |
| Domestic Equities | Cyient Dlm Ltd | 0.9728 | 647042 | 29.6119 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.9308 | 800500 | 28.3337 |
| Domestic Equities | Coal India Limited | 0.9157 | 700000 | 27.8740 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.9148 | 1000000 | 27.8470 |
| Domestic Equities | Abbott India Limited | 0.9083 | 9000 | 27.6485 |
| Domestic Equities | The Federal Bank Limited | 0.8864 | 1400000 | 26.9822 |
| Domestic Equities | Marico Limited | 0.8563 | 400000 | 26.0660 |
| Domestic Equities | United Breweries Limited | 0.8297 | 126327 | 25.2559 |
| Domestic Equities | Kaynes Technology India Limited | 0.7798 | 50000 | 23.7368 |
| Domestic Equities | IPCA Laboratories Limited | 0.7401 | 150000 | 22.5285 |
| Domestic Equities | JSW Steel Limited | 0.7025 | 201145 | 21.3857 |
| Domestic Equities | Blue Star Limited | 0.7018 | 100000 | 21.3640 |
| Domestic Equities | Page Industries Limited | 0.7013 | 5000 | 21.3469 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.6971 | 197860 | 21.2185 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 0.6897 | 200000 | 20.9960 |
| Domestic Equities | K.P.R. Mill Limited | 0.6849 | 230000 | 20.8495 |
| Domestic Equities | One 97 Communications Limited | 0.6434 | 250000 | 19.5863 |
| Domestic Equities | Alkem Laboratories Limited | 0.6415 | 40000 | 19.5268 |
| Domestic Equities | Tech Mahindra Limited | 0.6393 | 137214 | 19.4604 |
| Domestic Equities | PVR INOX Limited | 0.5996 | 200000 | 18.2510 |
| Domestic Equities | Gland Pharma Limited | 0.5754 | 110000 | 17.5164 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.5737 | 642358 | 17.4651 |
| Domestic Equities | ION Exchange (India) Limited | 0.4604 | 300000 | 14.0145 |
| Domestic Equities | KFin Technologies Limited | 0.4228 | 125000 | 12.8700 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.4135 | 272926 | 12.5873 |
| Domestic Equities | Protean eGov Technologies Limited | 0.3744 | 85000 | 11.3968 |
| Domestic Equities | Bajel Projects Limited | 0.3570 | 662912 | 10.8678 |
| Domestic Equities | IndusInd Bank Limited | 0.3416 | 160000 | 10.3976 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.3293 | 150000 | 10.0253 |
| Total | | 99.5176 | | 3029.3549 |
| Corporate Debt | 9% Yes Bank Limited**# | 0.0000 | 500 | 0.0000 |
| Total | | 0.0000 | | 0.0000 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.6083 | | 18.5154 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0005 | | 0.0150 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1263 | | -3.8458 |
| Total | | 0.4824 | | 14.6846 |
