| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 8.3814 | 6000000 | 532.6500 |
| Domestic Equities | STATE BANK OF INDIA. | 5.9563 | 3150000 | 378.5355 |
| Domestic Equities | ICICI BANK LTD. | 4.9904 | 2300000 | 317.1470 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.5950 | 1215714 | 228.4691 |
| Domestic Equities | Tech Mahindra Ltd. | 2.8843 | 1350000 | 183.3030 |
| Domestic Equities | Infosys Ltd. | 2.8202 | 1378553 | 179.2257 |
| Domestic Equities | NTPC LTD | 2.8063 | 4670000 | 178.3473 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.6954 | 300000 | 171.3000 |
| Domestic Equities | Britannia Industries Ltd. | 2.6918 | 285000 | 171.0713 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.6019 | 386500 | 165.3563 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.5889 | 3750000 | 164.5313 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.4681 | 1575000 | 156.8543 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 2.4257 | 4000000 | 154.1600 |
| Domestic Equities | ETERNAL LIMITED | 2.3254 | 6000000 | 147.7800 |
| Domestic Equities | Bosch Limited | 2.2926 | 40000 | 145.7000 |
| Domestic Equities | AXIS BANK LTD. | 2.1776 | 1000000 | 138.3900 |
| Domestic Equities | Linde India Ltd. | 2.1180 | 200000 | 134.6000 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.0499 | 750000 | 130.2750 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.9578 | 1000000 | 124.4200 |
| Domestic Equities | BANK OF BARODA | 1.9251 | 3800000 | 122.3410 |
| Domestic Equities | Ultratech Cement Ltd. | 1.8950 | 95000 | 120.4315 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.8711 | 350000 | 118.9090 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.7985 | 820000 | 114.2998 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.7090 | 225000 | 108.6120 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.7074 | 875000 | 108.5088 |
| Domestic Equities | Mphasis Ltd | 1.6261 | 450000 | 103.3425 |
| Domestic Equities | Divis Laboratories Ltd. | 1.4965 | 148400 | 95.1021 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.4700 | 2250000 | 93.4200 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.4568 | 3100000 | 92.5815 |
| Domestic Equities | INDUSIND BANK LTD. | 1.3549 | 900000 | 86.1075 |
| Domestic Equities | Solar Industries India Limited | 1.2749 | 60000 | 81.0240 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.2628 | 250000 | 80.2550 |
| Domestic Equities | Voltas Ltd. | 1.2284 | 500000 | 78.0650 |
| Domestic Equities | PIRAMAL FINANCE LTD | 1.1627 | 425000 | 73.8905 |
| Domestic Equities | Engineers India Ltd | 1.1166 | 3200000 | 70.9600 |
| Domestic Equities | CRISIL Ltd. | 1.1018 | 160000 | 70.0224 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0656 | 175000 | 67.7198 |
| Domestic Equities | Coromandel International Limited | 1.0130 | 290000 | 64.3800 |
| Domestic Equities | Indus Towers Ltd. | 1.0022 | 1400000 | 63.6930 |
| Domestic Equities | United Spirits Ltd | 0.9777 | 450000 | 62.1360 |
| Domestic Equities | KAYNES TECHNOLOGY LTD | 0.9102 | 150000 | 57.8475 |
| Domestic Equities | PHYSICSWALLAH LIMITED | 0.8920 | 6548052 | 56.6865 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 0.8173 | 2128769 | 51.9420 |
| Domestic Equities | ABB India Ltd. | 0.8123 | 85000 | 51.6205 |
| Domestic Equities | SRF LTD. | 0.8063 | 200000 | 51.2440 |
| Domestic Equities | DEE DEVELOPMENT ENGINEEERS LTD | 0.7874 | 1700000 | 50.0378 |
| Domestic Equities | MIDWEST LTD | 0.7486 | 375587 | 47.5737 |
| Domestic Equities | PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 0.6950 | 2287603 | 44.1668 |
| Domestic Equities | Sun TV Network Limited | 0.6115 | 600000 | 38.8590 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 0.6025 | 123030 | 38.2882 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 0.5845 | 691211 | 37.1457 |
| Domestic Equities | Lupin Ltd. | 0.5433 | 150000 | 34.5285 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.5105 | 260590 | 32.4408 |
| Domestic Equities | GARWARE TECHNICAL FIBRES LTD. | 0.3565 | 352725 | 22.6591 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.3205 | 407023 | 20.3674 |
| Domestic Equities | SWIGGY LTD | 0.2599 | 547279 | 16.5141 |
| Total | | 99.6014 | | 6329.8388 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.3682 | | 23.3968 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.0304 | | 1.9346 |
| Total | | 0.3986 | | 25.3314 |
