| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 4.6407 | 1900000 | 285.1140 |
| Domestic Equities | ICICI Bank Limited | 4.5889 | 1950000 | 281.9310 |
| Domestic Equities | HDFC Bank Limited | 4.3165 | 1325000 | 265.1988 |
| Domestic Equities | Larsen & Toubro Limited | 3.8826 | 650000 | 238.5370 |
| Domestic Equities | Godfrey Phillips India Limited | 3.8237 | 261706 | 234.9204 |
| Domestic Equities | Bharti Airtel Limited | 3.2710 | 1000000 | 200.9600 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 3.0376 | 4260370 | 186.6255 |
| Domestic Equities | Tech Mahindra Limited | 3.0205 | 1100000 | 185.5700 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 2.5965 | 1100000 | 159.5220 |
| Domestic Equities | Maruti Suzuki India Limited | 2.3045 | 114179 | 141.5820 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.2147 | 5109472 | 136.0652 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES | 2.1320 | 1505492 | 130.9853 |
| Domestic Equities | One 97 Communications Limited | 2.0519 | 1364323 | 126.0634 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.0347 | 139765 | 125.0058 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 2.0107 | 758796 | 123.5320 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.9838 | 1432089 | 121.8779 |
| Domestic Equities | State Bank of India | 1.9428 | 1455000 | 119.3609 |
| Domestic Equities | Jubilant Foodworks Limited | 1.9419 | 1700000 | 119.3060 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.9101 | 23935028 | 117.3534 |
| Domestic Equities | Oracle Financial Services Software | 1.8205 | 124467 | 111.8460 |
| Domestic Equities | EQUITAS SMALL FINANCE BANK LIMITED | 1.8109 | 16578704 | 111.2597 |
| Domestic Equities | Axis Bank Limited | 1.7567 | 900000 | 107.9280 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.7382 | 147462 | 106.7920 |
| Domestic Equities | Newgen Software Technologies Limited | 1.7164 | 899886 | 105.4486 |
| Domestic Equities | Eternal Limited | 1.7070 | 3970323 | 104.8761 |
| Domestic Equities | Restaurant Brands Asia Limited | 1.6208 | 12062473 | 99.5757 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.6080 | 827078 | 98.7945 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.5853 | 200000 | 97.3960 |
| Domestic Equities | Arvind Limited | 1.5672 | 2729214 | 96.2867 |
| Domestic Equities | ITC Limited | 1.5251 | 2250000 | 93.7013 |
| Domestic Equities | Bajaj Finance Limited | 1.5243 | 1000000 | 93.6500 |
| Domestic Equities | One Source Specialty Pharma Ltd | 1.4991 | 419059 | 92.1008 |
| Domestic Equities | Devyani International Limited | 1.4615 | 5351968 | 89.7900 |
| Domestic Equities | ICRA LIMITED | 1.4591 | 132430 | 89.6419 |
| Domestic Equities | Kaynes Technology India Private Ltd | 1.4294 | 144080 | 87.8168 |
| Domestic Equities | Trent Limited | 1.3404 | 132451 | 82.3514 |
| Domestic Equities | Garware Hi-Tech Films Ltd | 1.2584 | 184184 | 77.3131 |
| Domestic Equities | InterGlobe Aviation Limited | 1.1673 | 120000 | 71.7180 |
| Domestic Equities | Creditaccess Grameen Limited | 1.0976 | 557464 | 67.4364 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.0974 | 45000 | 67.4235 |
| Domestic Equities | Cohance Lifesciences Limited | 1.0816 | 686549 | 66.4511 |
| Domestic Equities | Hyundai Motor India Limited | 1.0116 | 280000 | 62.1516 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 1.0115 | 454743 | 62.1452 |
| Domestic Equities | IDFC First Bank Limited | 1.0078 | 8500000 | 61.9140 |
| Domestic Equities | UltraTech Cement Limited | 0.9842 | 50000 | 60.4650 |
| Domestic Equities | Equinox India Developments Limited | 0.8940 | 4421829 | 54.9235 |
| Domestic Equities | Shree Cement Limited | 0.8827 | 17476 | 54.2280 |
| Domestic Equities | SRF Limited | 0.7916 | 150000 | 48.6315 |
| Domestic Equities | Schloss Bangalore Limited | 0.7794 | 1181941 | 47.8863 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.7386 | 142563 | 45.3807 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.6137 | 215000 | 37.7067 |
| Domestic Equities | Amber Enterprises India Limited | 0.5683 | 51573 | 34.9123 |
| Domestic Equities | OPTIEMUS INFRACOM LIMITED | 0.5359 | 520500 | 32.9216 |
| Domestic Equities | SUBROS LIMITED | 0.5316 | 341267 | 32.6627 |
| Domestic Equities | JOHNSON CONTROLS HITACHI AIR CON IND LTD | 0.5240 | 183966 | 32.1904 |
| Domestic Equities | TVS Motor Company Limited | 0.4512 | 95000 | 27.7210 |
| Domestic Equities | JSW Energy Limited | 0.2573 | 302787 | 15.8085 |
| Domestic Equities | Northern Arc Capital Ltd | 0.0758 | 200000 | 4.6550 |
| Total | | 98.2363 | | 6035.4122 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 1.4016 | | 86.1111 |
| Cash & Cash Equivalents and Net Assets | CCIL | 0.3621 | 22244 | 22.2440 |
| Total | | 1.7637 | | 108.3551 |
