| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.8005 | 3750000 | 515.7000 |
| Domestic Equities | HDFC Bank Ltd.£ | 5.4401 | 5170000 | 412.5402 |
| Domestic Equities | Axis Bank Ltd. | 4.3033 | 2425000 | 326.3323 |
| Domestic Equities | State Bank of India | 3.5885 | 2650000 | 272.1285 |
| Domestic Equities | Bharti Airtel Ltd. | 3.1749 | 1300000 | 240.7600 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.8685 | 525000 | 217.5285 |
| Domestic Equities | Au Small Finance Bank Ltd. | 2.3795 | 1740000 | 180.4467 |
| Domestic Equities | NTPC Limited | 2.3516 | 5000000 | 178.3250 |
| Domestic Equities | Infosys Limited | 2.2427 | 1700000 | 170.0680 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.2105 | 900000 | 167.6250 |
| Domestic Equities | Bharat Electronics Ltd. | 2.1721 | 4000000 | 164.7200 |
| Domestic Equities | Reliance Industries Ltd. | 2.1328 | 1250000 | 161.7375 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.9792 | 850000 | 150.0845 |
| Domestic Equities | The Phoenix Mills Limited | 1.7216 | 670000 | 130.5562 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.6395 | 794645 | 124.3302 |
| Domestic Equities | ACME Solar Holdings Limited | 1.5732 | 3134981 | 119.3017 |
| Domestic Equities | Tech Mahindra Ltd. | 1.5727 | 849010 | 119.2604 |
| Domestic Equities | Eternal Limited | 1.5353 | 4400000 | 116.4240 |
| Domestic Equities | Bosch Limited | 1.5259 | 29000 | 115.7100 |
| Domestic Equities | Lupin Ltd. | 1.5125 | 474162 | 114.6998 |
| Domestic Equities | Tata Capital Ltd. | 1.5100 | 3129491 | 114.5081 |
| Domestic Equities | Global Health Limited | 1.4913 | 860769 | 113.0878 |
| Domestic Equities | Five-Star Business Finance Limited | 1.4296 | 2146245 | 108.4068 |
| Domestic Equities | United Spirits Limited | 1.3999 | 786106 | 106.1558 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 1.3749 | 1700000 | 104.2610 |
| Domestic Equities | Apar Industries Limited | 1.3660 | 66000 | 103.5870 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3402 | 72000 | 101.6280 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.3077 | 955000 | 99.1672 |
| Domestic Equities | Eicher Motors Ltd. | 1.3059 | 140000 | 99.0290 |
| Domestic Equities | Britannia Industries Ltd. | 1.2895 | 190000 | 97.7835 |
| Domestic Equities | HCL Technologies Ltd. | 1.2720 | 900000 | 96.4620 |
| Domestic Equities | Trent Ltd. | 1.2337 | 285000 | 93.5541 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.2219 | 917397 | 92.6571 |
| Domestic Equities | Divis Laboratories Ltd. | 1.2146 | 140000 | 92.1060 |
| Domestic Equities | Tata Communications Limited | 1.1878 | 457087 | 90.0736 |
| Domestic Equities | Max Financial Services Ltd. | 1.1666 | 558487 | 88.4643 |
| Domestic Equities | Multi Commodity Exchange of India L | 1.1224 | 300000 | 85.1160 |
| Domestic Equities | Max Healthcare Institute Limited | 1.0957 | 735792 | 83.0893 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.0933 | 2800000 | 82.9080 |
| Domestic Equities | Bajaj Auto Limited | 1.0891 | 85000 | 82.5860 |
| Domestic Equities | Sona Blw Precision Forgings | 1.0592 | 1295691 | 80.3199 |
| Domestic Equities | UltraTech Cement Limited | 1.0464 | 70517 | 79.3528 |
| Domestic Equities | Tube Investments of India Ltd. | 1.0386 | 260000 | 78.7618 |
| Domestic Equities | Aavas Financiers Ltd. | 1.0146 | 505926 | 76.9412 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.9944 | 10000000 | 75.4100 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.9911 | 140000 | 75.1576 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9595 | 343499 | 72.7600 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9488 | 1705617 | 71.9515 |
| Domestic Equities | WeWork India Management Limited | 0.9272 | 1020000 | 70.3086 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.8006 | 2000000 | 60.7100 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.7635 | 1467833 | 57.8987 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.7423 | 925556 | 56.2923 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.7373 | 571671 | 55.9094 |
| Domestic Equities | Jindal Steel Limited. | 0.7339 | 525000 | 55.6553 |
| Domestic Equities | Hyundai Motor India Limited | 0.7287 | 290000 | 55.2595 |
| Domestic Equities | CESC Ltd. | 0.7157 | 3215157 | 54.2751 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.7061 | 245576 | 53.5454 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.5820 | 79239 | 44.1361 |
| Domestic Equities | MphasiS Limited. | 0.5734 | 201157 | 43.4821 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.5560 | 400000 | 42.1600 |
| Domestic Equities | Electronics Mart India Ltd | 0.5542 | 3452361 | 42.0256 |
| Domestic Equities | Chalet Hotels Ltd. | 0.5373 | 500000 | 40.7450 |
| Domestic Equities | Technocraft Industries (India) Ltd | 0.5121 | 151402 | 38.8331 |
| Domestic Equities | Zensar Technologies Ltd. | 0.5096 | 908614 | 38.6434 |
| Domestic Equities | UNIPARTS INDIA LIMITED | 0.4885 | 550000 | 37.0480 |
| Domestic Equities | Indoco Remedies Ltd. | 0.4840 | 1534403 | 36.7060 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.4704 | 1129448 | 35.6680 |
| Domestic Equities | Baazar Style Retail Limited | 0.3892 | 1057070 | 29.5134 |
| Domestic Equities | GMM Pfaudler Limited | 0.3124 | 300000 | 23.6865 |
| Domestic Equities | CANARA HSBC LIFE INSURANCE COMPANY LIMITED | 0.2908 | 1576533 | 22.0494 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.0834 | 689786 | 6.3226 |
| Domestic Equities | Kwality Wall’s (India) Limited | 0.0137 | 295000 | 1.0357 |
| Total | | 99.5016 | | 7545.4731 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.6429 | | 48.7501 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1444 | | -10.9530 |
| Total | | 0.4984 | | 37.7971 |