| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI BANK LTD. | 7.9561 | 1985000 | 249.3954 |
| Domestic Equities | ADITYA INFOTECH LIMITED | 4.7159 | 509134 | 147.8271 |
| Domestic Equities | AXIS BANK LTD. | 4.1905 | 1020975 | 131.3586 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 3.8792 | 1669525 | 121.5999 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 3.5790 | 1478422 | 112.1901 |
| Domestic Equities | ETERNAL LIMITED | 3.2112 | 4017073 | 100.6598 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE PVT | 3.0796 | 737748 | 96.5343 |
| Domestic Equities | BHARTI HEXACOM LTD. | 3.0144 | 631828 | 94.4899 |
| Domestic Equities | HDFC BANK LTD. | 2.6365 | 1110000 | 82.6451 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 2.6005 | 860663 | 81.5177 |
| Domestic Equities | Maruti Suzuki India Limited | 2.4998 | 59694 | 78.3603 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 2.4331 | 6263421 | 76.2697 |
| Domestic Equities | 360 ONE WAM LIMITED | 2.3252 | 659896 | 72.8855 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 2.2644 | 1354975 | 70.9804 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 2.1417 | 652244 | 67.1355 |
| Domestic Equities | Century Plyboards (India) Ltd. | 2.1058 | 853571 | 66.0109 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.0889 | 215000 | 65.4804 |
| Domestic Equities | INDIAN BANK | 2.0775 | 781780 | 65.1223 |
| Domestic Equities | Avenue Supermarts Ltd | 1.9871 | 153628 | 62.2885 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.9799 | 346300 | 62.0639 |
| Domestic Equities | SBI Life Insurance Company Ltd | 1.9437 | 332918 | 60.9273 |
| Domestic Equities | Ultratech Cement Ltd. | 1.9047 | 52000 | 59.7064 |
| Domestic Equities | Infosys Ltd. | 1.7699 | 477899 | 55.4793 |
| Domestic Equities | Mphasis Ltd | 1.6732 | 230914 | 52.4498 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.6279 | 391038 | 51.0305 |
| Domestic Equities | MANKIND PHARMA LTD | 1.5260 | 201358 | 47.8346 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.4963 | 355000 | 46.9026 |
| Domestic Equities | Oberoi Realty Limited | 1.4666 | 269297 | 45.9717 |
| Domestic Equities | United Spirits Ltd | 1.3969 | 344778 | 43.7868 |
| Domestic Equities | Minda Industries Ltd. | 1.3667 | 388862 | 42.8409 |
| Domestic Equities | NTPC LTD | 1.3594 | 1101362 | 42.6117 |
| Domestic Equities | BRIGADE ENTERPRISES LIMITED | 1.2998 | 624574 | 40.7441 |
| Domestic Equities | HAPPY FORGINGS LTD | 1.2911 | 291700 | 40.4705 |
| Domestic Equities | SAGILITY INDIA LTD. | 1.2338 | 9423945 | 38.6759 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 1.2238 | 1473705 | 38.3605 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 1.2233 | 108372 | 38.3474 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 1.1347 | 1069070 | 35.5680 |
| Domestic Equities | HEXAWARE TECHNOLOGIES LTD. | 1.1145 | 687690 | 34.9347 |
| Domestic Equities | LG ELECTRONICS INDIA LTD. | 1.1014 | 226564 | 34.5261 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0244 | 95693 | 32.1117 |
| Domestic Equities | JUBILANT INGREVIA LTD. | 1.0148 | 492267 | 31.8103 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED | 0.9454 | 503755 | 29.6359 |
| Domestic Equities | CMS INFO SYSTEMS LIMITED | 0.8491 | 874072 | 26.6155 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.8238 | 60000 | 25.8228 |
| Domestic Equities | ITC Ltd. | 0.8237 | 900000 | 25.8210 |
| Domestic Equities | MEDI ASSIST HEALTHCARE SERVICES LIMITED | 0.7597 | 646072 | 23.8142 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7574 | 160000 | 23.7424 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 0.4100 | 569911 | 12.8509 |
| Domestic Equities | MALCO ENERGY LIMITED** | 0.3089 | 800000 | 9.6824 |
| Domestic Equities | TALWANDI SABO POWER LTD.** | 0.3089 | 800000 | 9.6824 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD** | 0.3089 | 800000 | 9.6824 |
| Domestic Equities | VEDANTA IRON & STEEL LTD** | 0.3089 | 800000 | 9.6824 |
| Domestic Equities | WESTERN CARRIERS (INDIA) LTD | 0.3087 | 998238 | 9.6759 |
| Total | | 96.8724 | | 3036.6143 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.5538 | | 111.4000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.4263 | | -13.3621 |
| Total | | 3.1276 | | 98.0379 |
