| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 5.1744 | 2200000 | 307.5160 |
| Domestic Equities | Godfrey Phillips India Limited | 4.8455 | 261706 | 287.9682 |
| Domestic Equities | Larsen & Toubro Limited | 3.9385 | 650000 | 234.0650 |
| Domestic Equities | HDFC Bank Limited | 3.7712 | 2355252 | 224.1258 |
| Domestic Equities | Tech Mahindra Limited | 3.5917 | 1440908 | 213.4561 |
| Domestic Equities | One 97 Communications Limited | 3.3598 | 1654322 | 199.6767 |
| Domestic Equities | Bharti Airtel Limited | 2.9875 | 940000 | 177.5472 |
| Domestic Equities | Maruti Suzuki India Limited | 2.4888 | 100000 | 147.9100 |
| Domestic Equities | State Bank of India | 2.3698 | 1755000 | 140.8388 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES | 2.1717 | 1505492 | 129.0658 |
| Domestic Equities | HDB Financial Services Limited | 2.1504 | 1642220 | 127.7976 |
| Domestic Equities | Eternal Limited | 2.0974 | 3970323 | 124.6483 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.0444 | 159662 | 121.5028 |
| Domestic Equities | Reliance Industries Limited | 1.9766 | 865516 | 117.4678 |
| Domestic Equities | Jubilant Foodworks Limited | 1.7429 | 1650000 | 103.5787 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.7379 | 139765 | 103.2863 |
| Domestic Equities | Oracle Financial Services Software | 1.7369 | 124467 | 103.2267 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.7189 | 23935028 | 102.1547 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.7183 | 4909472 | 102.1219 |
| Domestic Equities | Trent Limited | 1.6710 | 187451 | 99.3115 |
| Domestic Equities | Restaurant Brands Asia Limited | 1.6219 | 12062473 | 96.3912 |
| Domestic Equities | Infosys Limited | 1.5826 | 640000 | 94.0544 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.5579 | 2463032 | 92.5854 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.5529 | 1027228 | 92.2913 |
| Domestic Equities | Devyani International Limited | 1.5373 | 5243942 | 91.3600 |
| Domestic Equities | Kaynes Technology India Private Ltd | 1.4844 | 144080 | 88.2202 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.4580 | 200000 | 86.6520 |
| Domestic Equities | Amber Enterprises India Limited | 1.4255 | 116573 | 84.7194 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.4169 | 827078 | 84.2048 |
| Domestic Equities | ICRA LIMITED | 1.3956 | 132709 | 82.9431 |
| Domestic Equities | One Source Specialty Pharma Ltd | 1.3661 | 429059 | 81.1865 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 1.3393 | 560260 | 79.5961 |
| Domestic Equities | Newgen Software Technologies Limited | 1.3373 | 899886 | 79.4779 |
| Domestic Equities | Creditaccess Grameen Limited | 1.3131 | 557464 | 78.0394 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 1.3124 | 229265 | 77.9960 |
| Domestic Equities | ITC Limited | 1.2403 | 1798894 | 73.7097 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 1.2370 | 560001 | 73.5169 |
| Domestic Equities | Arvind Limited | 1.2270 | 2596373 | 72.9191 |
| Domestic Equities | UltraTech Cement Limited | 1.1698 | 55000 | 69.5200 |
| Domestic Equities | EQUITAS SMALL FINANCE BANK LIMITED | 1.1641 | 13762632 | 69.1848 |
| Domestic Equities | Hyundai Motor India Limited | 1.1592 | 280000 | 68.8912 |
| Domestic Equities | InterGlobe Aviation Limited | 1.1400 | 120000 | 67.7520 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.1233 | 40000 | 66.7600 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 1.0530 | 453512 | 62.5801 |
| Domestic Equities | Cohance Lifesciences Limited | 1.0173 | 686549 | 60.4575 |
| Domestic Equities | TVS Motor Company Limited | 1.0154 | 184164 | 60.3432 |
| Domestic Equities | IDFC First Bank Limited | 0.9152 | 8000000 | 54.3920 |
| Domestic Equities | Garware Hi-Tech Films Ltd | 0.8948 | 197162 | 53.1805 |
| Domestic Equities | BLUE STAR LTD | 0.8212 | 259379 | 48.8073 |
| Domestic Equities | Varun Beverages Limited | 0.8197 | 1000000 | 48.7150 |
| Domestic Equities | Schloss Bangalore Limited | 0.7944 | 1181941 | 47.2126 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.7675 | 142563 | 45.6130 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.7446 | 230000 | 44.2497 |
| Domestic Equities | Bharat Forge Limited | 0.7421 | 398513 | 44.1034 |
| Domestic Equities | Embassy Developments Limited | 0.6966 | 4421829 | 41.3972 |
| Domestic Equities | Clean Science and Technology Limited | 0.6917 | 350000 | 41.1075 |
| Domestic Equities | Northern Arc Capital Ltd | 0.6043 | 1520711 | 35.9116 |
| Domestic Equities | JOHNSON CONTROLS HITACHI AIR CON IND LTD | 0.5649 | 193979 | 33.5700 |
| Domestic Equities | SUBROS LIMITED | 0.5159 | 351267 | 30.6603 |
| Domestic Equities | OPTIEMUS INFRACOM LIMITED | 0.4870 | 520500 | 28.9450 |
| Domestic Equities | Travel Food Services Limited | 0.3238 | 153621 | 19.2410 |
| Domestic Equities | Shree Cement Limited | 0.0439 | 891 | 2.6084 |
| Total | | 97.9686 | | 5822.3329 |
| Cash & Cash Equivalents and Net Assets | CCIL | 1.3721 | 81544 | 81.5443 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.6469 | | 38.4485 |
| Total | | 2.0190 | | 119.9928 |
| Preference Shares | 6% TVS Motor Co Ltd. Cumulative Non ConvertibleRedeemable Preference Shares # | 0.0124 | 736656 | 0.7367 |
| Total | | 0.0124 | | 0.7367 |
