| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.1657 | 3750000 | 495.6375 |
| Domestic Equities | HDFC Bank Ltd.£ | 4.5580 | 5170000 | 366.3979 |
| Domestic Equities | Axis Bank Ltd. | 3.2028 | 2100000 | 257.4600 |
| Domestic Equities | State Bank of India | 3.1631 | 2650000 | 254.2675 |
| Domestic Equities | Bharti Airtel Ltd. | 2.8414 | 1300000 | 228.4100 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.4557 | 525000 | 197.4000 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.2034 | 975000 | 177.1185 |
| Domestic Equities | Au Small Finance Bank Ltd. | 2.1869 | 1740000 | 175.7922 |
| Domestic Equities | NTPC Limited | 2.0075 | 5000000 | 161.3750 |
| Domestic Equities | Infosys Limited | 1.9787 | 1600000 | 159.0560 |
| Domestic Equities | Bharat Electronics Ltd. | 1.9322 | 4000000 | 155.3200 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.8465 | 875000 | 148.4350 |
| Domestic Equities | Reliance Industries Ltd. | 1.8458 | 1250000 | 148.3750 |
| Domestic Equities | Eternal Limited | 1.7516 | 4400000 | 140.8000 |
| Domestic Equities | Bosch Limited | 1.6992 | 29000 | 136.5900 |
| Domestic Equities | ACME Solar Holdings Limited | 1.6384 | 3000000 | 131.7000 |
| Domestic Equities | Divis Laboratories Ltd. | 1.6182 | 140000 | 130.0810 |
| Domestic Equities | Tech Mahindra Ltd. | 1.6096 | 849010 | 129.3891 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6078 | 108000 | 129.2436 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 1.5847 | 1400000 | 127.3860 |
| Domestic Equities | The Phoenix Mills Limited | 1.5646 | 650000 | 125.7750 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.4649 | 794645 | 117.7584 |
| Domestic Equities | Global Health Limited | 1.4616 | 860769 | 117.4950 |
| Domestic Equities | Five-Star Business Finance Limited | 1.4256 | 2217230 | 114.5975 |
| Domestic Equities | HCL Technologies Ltd. | 1.3771 | 900000 | 110.7000 |
| Domestic Equities | Apar Industries Limited | 1.3408 | 62000 | 107.7808 |
| Domestic Equities | Sona Blw Precision Forgings | 1.3378 | 1295691 | 107.5424 |
| Domestic Equities | Eicher Motors Ltd. | 1.3342 | 150000 | 107.2500 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.3306 | 955000 | 106.9600 |
| Domestic Equities | United Spirits Limited | 1.3241 | 786106 | 106.4388 |
| Domestic Equities | Tata Capital Ltd. | 1.3055 | 3200000 | 104.9440 |
| Domestic Equities | Lupin Ltd. | 1.1975 | 474162 | 96.2644 |
| Domestic Equities | Bajaj Auto Limited | 1.1498 | 85000 | 92.4290 |
| Domestic Equities | Britannia Industries Ltd. | 1.1416 | 190000 | 91.7700 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.0505 | 2600000 | 84.4480 |
| Domestic Equities | Multi Commodity Exchange of India L | 1.0232 | 249216 | 82.2512 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.9726 | 1500000 | 78.1800 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.9701 | 917397 | 77.9787 |
| Domestic Equities | UltraTech Cement Limited | 0.9611 | 70517 | 77.2584 |
| Domestic Equities | Max Financial Services Ltd. | 0.9542 | 558487 | 76.7026 |
| Domestic Equities | Tata Communications Limited | 0.9417 | 457087 | 75.7027 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9350 | 400000 | 75.1640 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.9300 | 150000 | 74.7600 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8993 | 140000 | 72.2890 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.8969 | 700000 | 72.1000 |
| Domestic Equities | Electronics Mart India Ltd | 0.8820 | 3452361 | 70.8977 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.8746 | 10200000 | 70.3086 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.8673 | 571671 | 69.7153 |
| Domestic Equities | Max Healthcare Institute Limited | 0.8511 | 735792 | 68.4139 |
| Domestic Equities | Tube Investments of India Ltd. | 0.8450 | 286000 | 67.9250 |
| Domestic Equities | WeWork India Management Limited | 0.8380 | 1020000 | 67.3659 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.8126 | 1000000 | 65.3200 |
| Domestic Equities | Aavas Financiers Ltd. | 0.7954 | 527601 | 63.9400 |
| Domestic Equities | Ambuja Cements Ltd. | 0.7936 | 1705617 | 63.7901 |
| Domestic Equities | Hyundai Motor India Limited | 0.7832 | 310000 | 62.9610 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.7826 | 1936565 | 62.9093 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.7544 | 2000000 | 60.6400 |
| Domestic Equities | Jindal Steel Limited. | 0.7412 | 525000 | 59.5823 |
| Domestic Equities | Chalet Hotels Ltd. | 0.7373 | 701211 | 59.2664 |
| Domestic Equities | Indusind Bank Ltd. | 0.7010 | 625131 | 56.3493 |
| Domestic Equities | Trent Ltd. | 0.6916 | 212059 | 55.5934 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.6467 | 245576 | 51.9884 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.6397 | 1467833 | 51.4255 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.6366 | 163132 | 51.1696 |
| Domestic Equities | Technocraft Industries (India) Ltd | 0.5476 | 151732 | 44.0159 |
| Domestic Equities | GMM Pfaudler Limited | 0.5474 | 300000 | 44.0010 |
| Domestic Equities | Molbio Diagnostics Limited | 0.5432 | 333622 | 43.6678 |
| Domestic Equities | MphasiS Limited. | 0.5391 | 201157 | 43.3373 |
| Domestic Equities | Spectrum Electrical Industries Limited. | 0.5377 | 124875 | 43.2254 |
| Domestic Equities | CESC Ltd. | 0.5212 | 3130286 | 41.8989 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.5020 | 400000 | 40.3500 |
| Domestic Equities | Indoco Remedies Ltd. | 0.4995 | 1534403 | 40.1507 |
| Domestic Equities | Zensar Technologies Ltd. | 0.4771 | 908614 | 38.3526 |
| Domestic Equities | Diamond Power Infrastructure Limited | 0.4768 | 1082000 | 38.3244 |
| Domestic Equities | Baazar Style Retail Limited | 0.4691 | 980000 | 37.7055 |
| Domestic Equities | Rubicon Research Limited | 0.4475 | 222132 | 35.9721 |
| Domestic Equities | AUGMONT ENTERPRISES LIMITED | 0.3774 | 279186 | 30.3350 |
| Domestic Equities | Cummins India Ltd. | 0.2961 | 50000 | 23.8000 |
| Domestic Equities | UNIPARTS INDIA LIMITED | 0.1456 | 140000 | 11.7040 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.1080 | 908912 | 8.6801 |
| Domestic Equities | Lumino Industries Limited | 0.0838 | 657566 | 6.7374 |
| Total | | 98.9802 | | 7956.5940 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.2256 | | 98.5188 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2058 | | -16.5408 |
| Total | | 1.0198 | | 81.9780 |