| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.7847 | 3750000 | 538.2750 |
| Domestic Equities | HDFC Bank Ltd.£ | 4.8754 | 5170000 | 386.7936 |
| Domestic Equities | State Bank of India | 3.4317 | 2650000 | 272.2610 |
| Domestic Equities | Axis Bank Ltd. | 3.2544 | 2100000 | 258.1950 |
| Domestic Equities | Bharti Airtel Ltd. | 3.2313 | 1300000 | 256.3600 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.6065 | 525000 | 206.7923 |
| Domestic Equities | Infosys Limited | 2.4216 | 1700000 | 192.1170 |
| Domestic Equities | Au Small Finance Bank Ltd. | 2.2969 | 1740000 | 182.2302 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.2580 | 900000 | 179.1450 |
| Domestic Equities | NTPC Limited | 2.1885 | 5000000 | 173.6250 |
| Domestic Equities | Reliance Industries Ltd. | 2.0605 | 1250000 | 163.4750 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.0164 | 850000 | 159.9700 |
| Domestic Equities | Bharat Electronics Ltd. | 1.9555 | 4000000 | 155.1400 |
| Domestic Equities | Tech Mahindra Ltd. | 1.7671 | 849010 | 140.1970 |
| Domestic Equities | Eternal Limited | 1.6774 | 4400000 | 133.0780 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.6188 | 794645 | 128.4305 |
| Domestic Equities | The Phoenix Mills Limited | 1.5512 | 650000 | 123.0645 |
| Domestic Equities | HCL Technologies Ltd. | 1.5279 | 900000 | 121.2210 |
| Domestic Equities | Global Health Limited | 1.5250 | 860769 | 120.9897 |
| Domestic Equities | Maruti Suzuki India Limited | 1.5071 | 84000 | 119.5656 |
| Domestic Equities | United Spirits Limited | 1.5020 | 786106 | 119.1658 |
| Domestic Equities | Bosch Limited | 1.5018 | 29000 | 119.1465 |
| Domestic Equities | Five-Star Business Finance Limited | 1.4823 | 2146245 | 117.6035 |
| Domestic Equities | Lupin Ltd. | 1.4434 | 474162 | 114.5101 |
| Domestic Equities | Tata Capital Ltd. | 1.4414 | 3129491 | 114.3516 |
| Domestic Equities | ACME Solar Holdings Limited | 1.4328 | 3134981 | 113.6744 |
| Domestic Equities | Divis Laboratories Ltd. | 1.4216 | 140000 | 112.7840 |
| Domestic Equities | Eicher Motors Ltd. | 1.3823 | 140000 | 109.6690 |
| Domestic Equities | Britannia Industries Ltd. | 1.2972 | 190000 | 102.9135 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.2677 | 955000 | 100.5711 |
| Domestic Equities | Sona Blw Precision Forgings | 1.2566 | 1295691 | 99.6905 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.2377 | 917397 | 98.1982 |
| Domestic Equities | Bajaj Auto Limited | 1.2343 | 85000 | 97.9243 |
| Domestic Equities | Apar Industries Limited | 1.1936 | 66000 | 94.6968 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 1.1936 | 1700000 | 94.6985 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.1223 | 2600000 | 89.0370 |
| Domestic Equities | Trent Ltd. | 1.0798 | 285000 | 85.6682 |
| Domestic Equities | UltraTech Cement Limited | 1.0580 | 70517 | 83.9364 |
| Domestic Equities | Max Financial Services Ltd. | 1.0552 | 558487 | 83.7172 |
| Domestic Equities | Max Healthcare Institute Limited | 1.0188 | 735792 | 80.8268 |
| Domestic Equities | Tata Communications Limited | 1.0119 | 457087 | 80.2828 |
| Domestic Equities | WeWork India Management Limited | 0.9559 | 1020000 | 75.8370 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.9480 | 10000000 | 75.2100 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.9301 | 650000 | 73.7945 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9292 | 1705617 | 73.7168 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.9125 | 140000 | 72.3940 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9098 | 343499 | 72.1794 |
| Domestic Equities | Tube Investments of India Ltd. | 0.9022 | 260000 | 71.5780 |
| Domestic Equities | Aavas Financiers Ltd. | 0.9014 | 525926 | 71.5154 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.8930 | 1836565 | 70.8455 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.8836 | 571671 | 70.1012 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.8583 | 925556 | 68.0932 |
| Domestic Equities | Hyundai Motor India Limited | 0.8521 | 310000 | 67.6017 |
| Domestic Equities | Multi Commodity Exchange of India L | 0.8457 | 249216 | 67.0939 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8296 | 1200000 | 65.8200 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.8061 | 2000000 | 63.9500 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.7656 | 245576 | 60.7432 |
| Domestic Equities | Jindal Steel Limited. | 0.7295 | 525000 | 57.8760 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.7211 | 1467833 | 57.2088 |
| Domestic Equities | Chalet Hotels Ltd. | 0.7172 | 701211 | 56.8963 |
| Domestic Equities | CESC Ltd. | 0.6533 | 3130286 | 51.8281 |
| Domestic Equities | MphasiS Limited. | 0.5939 | 201157 | 47.1170 |
| Domestic Equities | Zensar Technologies Ltd. | 0.5817 | 908614 | 46.1530 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.5744 | 79239 | 45.5743 |
| Domestic Equities | Electronics Mart India Ltd | 0.5664 | 3452361 | 44.9359 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.4943 | 400000 | 39.2120 |
| Domestic Equities | Technocraft Industries (India) Ltd | 0.4935 | 151732 | 39.1544 |
| Domestic Equities | UNIPARTS INDIA LIMITED | 0.4822 | 525474 | 38.2545 |
| Domestic Equities | Diamond Power Infrastructure Limited | 0.4418 | 1082000 | 35.0536 |
| Domestic Equities | Indoco Remedies Ltd. | 0.4245 | 1534403 | 33.6786 |
| Domestic Equities | Baazar Style Retail Limited | 0.3616 | 1057070 | 28.6889 |
| Domestic Equities | GMM Pfaudler Limited | 0.3269 | 300000 | 25.9320 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.0943 | 689786 | 7.4849 |
| Domestic Equities | Kwality Wall’s (India) Limited | 0.0115 | 295000 | 0.9118 |
| Total | | 99.5817 | | 7900.4255 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.1665 | | 92.5485 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.7482 | | -59.3587 |
| Total | | 0.4183 | | 33.1898 |