| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BHARTI AIRTEL LTD | 6.2150 | 1426428 | 254.2465 |
| Domestic Equities | ICICI BANK LTD | 6.1904 | 2100000 | 253.2390 |
| Domestic Equities | HDFC BANK LTD | 6.1248 | 3425000 | 250.5559 |
| Domestic Equities | STATE BANK OF INDIA | 4.8840 | 2040000 | 199.7976 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 4.4349 | 1350000 | 181.4265 |
| Domestic Equities | NTPC LTD | 3.1268 | 3451000 | 127.9113 |
| Domestic Equities | LARSEN & TOUBRO LTD | 3.0164 | 352147 | 123.3958 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.6200 | 10200000 | 107.1816 |
| Domestic Equities | CUMMINS INDIA LTD | 2.5301 | 230000 | 103.5023 |
| Domestic Equities | INFOSYS LTD | 2.4948 | 816081 | 102.0591 |
| Domestic Equities | PB FINTECH LTD | 2.3205 | 664850 | 94.9273 |
| Domestic Equities | PRICOL LTD | 2.1952 | 1747446 | 89.8012 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD | 2.0403 | 475000 | 83.4670 |
| Domestic Equities | CITY UNION BANK LTD | 1.9348 | 3300000 | 79.1505 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICE LTD | 1.9275 | 1246155 | 78.8505 |
| Domestic Equities | ULTRATECH CEMENT LTD | 1.8386 | 70000 | 75.2150 |
| Domestic Equities | FEDERAL BANK LTD | 1.6597 | 2617363 | 67.8944 |
| Domestic Equities | SHRIRAM PISTONS & RINGS LTD | 1.6222 | 220000 | 66.3630 |
| Domestic Equities | HINDALCO INDUSTRIES LTD | 1.6061 | 742864 | 65.7026 |
| Domestic Equities | BAJAJ FINANCE LTD | 1.5283 | 780000 | 62.5209 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LTD | 1.5266 | 536933 | 62.4507 |
| Domestic Equities | GRAPHITE INDIA LTD | 1.5075 | 1000000 | 61.6700 |
| Domestic Equities | KEI INDUSTRIES LTD | 1.4312 | 144998 | 58.5502 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD | 1.4218 | 243431 | 58.1654 |
| Domestic Equities | HCL TECHNOLOGIES LTD | 1.3938 | 425000 | 57.0180 |
| Domestic Equities | COAL INDIA LTD | 1.3324 | 1210000 | 54.5045 |
| Domestic Equities | VEDANTA LTD | 1.3205 | 825000 | 54.0210 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LTD | 1.3034 | 300000 | 53.3190 |
| Domestic Equities | BHARAT ELECTRONICS LTD | 1.3026 | 1330000 | 53.2865 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD | 1.3025 | 190199 | 53.2842 |
| Domestic Equities | GRAVITA INDIA LTD | 1.2607 | 391273 | 51.5737 |
| Domestic Equities | POWER FINANCE CORPORATION LTD | 1.1828 | 1275000 | 48.3863 |
| Domestic Equities | ETERNAL LTD | 1.1419 | 2040000 | 46.7119 |
| Domestic Equities | UNO MINDA LTD | 1.1114 | 440714 | 45.4641 |
| Domestic Equities | RADICO KHAITAN LTD | 1.0649 | 165677 | 43.5615 |
| Domestic Equities | INDUSIND BANK LTD | 1.0245 | 557000 | 41.9115 |
| Domestic Equities | ANANT RAJ LTD | 1.0051 | 1013513 | 41.1182 |
| Domestic Equities | AMBER ENTERPRISES INDIA LTD | 1.0029 | 62649 | 41.0288 |
| Domestic Equities | PI INDUSTRIES LTD | 0.9969 | 150000 | 40.7820 |
| Domestic Equities | AMBUJA CEMENTS LTD | 0.9787 | 997848 | 40.0387 |
| Domestic Equities | HEALTHCARE GLOBAL ENTERPRISES LTD | 0.9265 | 721648 | 37.9010 |
| Domestic Equities | ABBOTT INDIA LTD | 0.9009 | 14221 | 36.8537 |
| Domestic Equities | DR. LAL PATH LABS LTD | 0.8940 | 278717 | 36.5705 |
| Domestic Equities | TRANSRAIL LIGHTING LTD | 0.8882 | 803831 | 36.3332 |
| Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD | 0.8720 | 343014 | 35.6735 |
| Domestic Equities | BRIGADE ENTERPRISES LTD | 0.8367 | 526000 | 34.2295 |
| Domestic Equities | INTERGLOBE AVIATION LTD | 0.8194 | 85000 | 33.5198 |
| Domestic Equities | LG ELECTRONICS INDIA LTD | 0.7851 | 222896 | 32.1193 |
| Domestic Equities | TATA MOTORS LTD | 0.7383 | 765000 | 30.2022 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 0.6606 | 1800050 | 27.0224 |
| Domestic Equities | WAKEFIT INNOVATIONS LTD | 0.6428 | 1729895 | 26.2961 |
| Domestic Equities | JUBILANT FOODWORKS LTD | 0.6412 | 604292 | 26.2323 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LTD | 0.6132 | 1154108 | 25.0868 |
| Domestic Equities | TATA CAPITAL LTD | 0.5910 | 792668 | 24.1764 |
| Domestic Equities | K.P.R. MILL LTD | 0.4872 | 240269 | 19.9291 |
| Domestic Equities | BANK OF BARODA | 0.4842 | 800000 | 19.8080 |
| Domestic Equities | INDIAN HOTELS CO. LTD | 0.4554 | 326273 | 18.6286 |
| Domestic Equities | TATA STEEL LTD | 0.4396 | 937225 | 17.9816 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LTD | 0.3389 | 269189 | 13.8659 |
| Domestic Equities | LAXMI DENTAL LTD | 0.1085 | 280401 | 4.4373 |
| Total | | 98.0461 | | 4010.9214 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.9024 | | 77.8255 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.0515 | | 2.1054 |
| Total | | 1.9539 | | 79.9309 |
