| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD | 7.6536 | 6714000 | 638.9042 |
| Domestic Equities | ITC LTD | 5.4337 | 11070000 | 453.5933 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 5.1569 | 2196000 | 430.4819 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 4.9510 | 13410000 | 413.2962 |
| Domestic Equities | MUTHOOT FINANCE LTD | 4.1805 | 1323000 | 348.9809 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICE LTD | 3.9217 | 3818710 | 327.3780 |
| Domestic Equities | RADICO KHAITAN LTD | 3.7588 | 1100000 | 313.7750 |
| Domestic Equities | HERO MOTOCORP LTD | 3.7300 | 612000 | 311.3672 |
| Domestic Equities | WIPRO LTD | 3.4957 | 11700000 | 291.8097 |
| Domestic Equities | SHRIRAM FINANCE LTD | 3.2531 | 4680000 | 271.5570 |
| Domestic Equities | ICICI BANK LTD | 3.1647 | 1890000 | 264.1842 |
| Domestic Equities | COAL INDIA LTD | 3.0172 | 6720000 | 251.8656 |
| Domestic Equities | NTPC LTD | 2.9762 | 7585000 | 248.4467 |
| Domestic Equities | INDUS TOWERS LTD | 2.9204 | 7200000 | 243.7920 |
| Domestic Equities | ETERNAL LTD | 2.7417 | 7290000 | 228.8696 |
| Domestic Equities | DR REDDYS LABORATORIES LTD | 2.6848 | 1778619 | 224.1238 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY LTD | 2.6048 | 1687542 | 217.4398 |
| Domestic Equities | HINDUSTAN AERONAUTICS LTD | 2.5224 | 486000 | 210.5644 |
| Domestic Equities | INFOSYS LTD | 2.2182 | 1260000 | 185.1696 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 2.1285 | 576000 | 177.6787 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 2.0344 | 6170000 | 169.8293 |
| Domestic Equities | PNB HOUSING FINANCE LTD | 2.0205 | 2238166 | 168.6682 |
| Domestic Equities | CEAT LTD | 1.6473 | 439018 | 137.5092 |
| Domestic Equities | NATCO PHARMA LTD | 1.6268 | 1575400 | 135.7995 |
| Domestic Equities | ANGEL ONE LTD | 1.5898 | 600561 | 132.7120 |
| Domestic Equities | SUN TV NETWORK LTD | 1.2663 | 1945000 | 105.7108 |
| Domestic Equities | GARDEN REACH SHIPBUILDERS & ENGINEERS LTD | 1.2092 | 429211 | 100.9376 |
| Domestic Equities | OIL INDIA LTD | 1.1736 | 2510000 | 97.9653 |
| Domestic Equities | ACC LTD | 1.1136 | 515940 | 92.9621 |
| Domestic Equities | PB FINTECH LTD | 1.0606 | 500000 | 88.5400 |
| Domestic Equities | BAJAJ AUTO LTD | 1.0340 | 100000 | 86.3150 |
| Domestic Equities | CARTRADE TECH LTD | 1.0083 | 351000 | 84.1698 |
| Domestic Equities | RAYMOND LIFESTYLE LTD | 0.9709 | 732869 | 81.0480 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD | 0.8997 | 2777029 | 75.1047 |
| Domestic Equities | ENGINEERS INDIA LTD | 0.8858 | 3728185 | 73.9448 |
| Domestic Equities | NMDC LTD | 0.8242 | 10000000 | 68.8000 |
| Domestic Equities | TIME TECHNOPLAST LTD | 0.8208 | 1500000 | 68.5200 |
| Domestic Equities | RESTAURANT BRANDS ASIA LTD | 0.7693 | 8036857 | 64.2225 |
| Domestic Equities | POWER FINANCE CORPORATION LTD | 0.7610 | 1673000 | 63.5238 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LTD | 0.7071 | 746897 | 59.0273 |
| Domestic Equities | RAYMOND REALTY LTD | 0.2892 | 397941 | 24.1411 |
| Domestic Equities | HINDALCO INDUSTRIES LTD | 0.1033 | 122500 | 8.6234 |
| Total | | 96.3295 | | 8041.3522 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 3.5307 | | 294.7312 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.1398 | | 11.6726 |
| Total | | 3.6705 | | 306.4038 |
