| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 4.8720 | 2648252 | 385.0558 |
| Domestic Equities | State Bank of India | 4.3701 | 3258432 | 345.3938 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.7578 | 200000 | 297.0000 |
| Domestic Equities | Eternal Limited | 3.7362 | 9000006 | 295.2902 |
| Domestic Equities | Axis Bank Limited | 2.9607 | 1800000 | 234.0000 |
| Domestic Equities | HDFC Bank Limited | 2.6912 | 3000000 | 212.7000 |
| Domestic Equities | Coforge Limited | 2.6626 | 1060000 | 210.4418 |
| Domestic Equities | Trent Limited | 2.3685 | 650000 | 187.1935 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.2790 | 5152940 | 180.1210 |
| Domestic Equities | Titan Company Limited | 2.2596 | 350000 | 178.5840 |
| Domestic Equities | Reliance Industries Limited | 2.1005 | 1300000 | 166.0100 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.8845 | 3993014 | 148.9394 |
| Domestic Equities | KEI Industries Limited | 1.8724 | 257807 | 147.9890 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.8482 | 3300000 | 146.0745 |
| Domestic Equities | AU Small Finance Bank Limited | 1.6492 | 1200000 | 130.3440 |
| Domestic Equities | TVS Motor Company Limited | 1.6479 | 300000 | 130.2390 |
| Domestic Equities | Cummins India Limited | 1.6148 | 250000 | 127.6250 |
| Domestic Equities | Voltas Limited | 1.5349 | 1015691 | 121.3141 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.5117 | 7000000 | 119.4760 |
| Domestic Equities | Fortis Healthcare Limited | 1.5114 | 1317123 | 119.4499 |
| Domestic Equities | Larsen & Toubro Limited | 1.4813 | 289434 | 117.0732 |
| Domestic Equities | Balkrishna Industries Limited | 1.4419 | 500000 | 113.9600 |
| Domestic Equities | Asian Paints Limited | 1.3178 | 392498 | 104.1533 |
| Domestic Equities | Varun Beverages Limited | 1.3174 | 2600000 | 104.1170 |
| Domestic Equities | Hyundai Motor India Ltd | 1.3152 | 471412 | 103.9463 |
| Domestic Equities | IndusInd Bank Limited | 1.2863 | 1000000 | 101.6600 |
| Domestic Equities | Biocon Limited | 1.2426 | 2383678 | 98.2075 |
| Domestic Equities | Mphasis Limited | 1.2285 | 400000 | 97.0960 |
| Domestic Equities | Bajaj Auto Limited | 1.2278 | 80000 | 97.0400 |
| Domestic Equities | Blue Star Limited | 1.1967 | 646143 | 94.5824 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 1.1171 | 288054 | 88.2914 |
| Domestic Equities | Piramal Finance Limited | 1.1033 | 379059 | 87.1987 |
| Domestic Equities | JSW Energy Limited | 1.0814 | 1642432 | 85.4722 |
| Domestic Equities | IPCA Laboratories Limited | 1.0804 | 432355 | 85.3858 |
| Domestic Equities | Aurobindo Pharma Limited | 1.0735 | 494144 | 84.8445 |
| Domestic Equities | Britannia Industries Limited | 1.0628 | 160000 | 84.0000 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.0431 | 900000 | 82.4400 |
| Domestic Equities | Tata Consumer Products Limited | 1.0283 | 783305 | 81.2679 |
| Domestic Equities | Bharti Hexacom Limited | 1.0243 | 523830 | 80.9579 |
| Domestic Equities | Apar Industries Limited | 1.0153 | 45329 | 80.2414 |
| Domestic Equities | Coromandel International Limited | 0.9786 | 405829 | 77.3469 |
| Domestic Equities | Hindalco Industries Limited | 0.9636 | 750000 | 76.1588 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.8809 | 1600002 | 69.6241 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8799 | 3000000 | 69.5400 |
| Domestic Equities | Abbott India Limited | 0.8704 | 26611 | 68.7894 |
| Domestic Equities | Cipla Limited | 0.8675 | 486564 | 68.5666 |
| Domestic Equities | Tata Communications Limited | 0.8552 | 392201 | 67.5919 |
| Domestic Equities | One 97 Communications Limited | 0.8358 | 384719 | 66.0601 |
| Domestic Equities | BSE Limited | 0.7475 | 180000 | 59.0760 |
| Domestic Equities | Endurance Technologies Limited | 0.7266 | 200000 | 57.4240 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.6278 | 250000 | 49.6200 |
| Domestic Equities | Bharat Dynamics Limited | 0.6057 | 375481 | 47.8738 |
| Domestic Equities | Info Edge (India) Limited | 0.6055 | 364490 | 47.8575 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.5875 | 250000 | 46.4350 |
| Domestic Equities | PB Fintech Limited | 0.5546 | 233779 | 43.8336 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.5435 | 830782 | 42.9556 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.5398 | 130000 | 42.6660 |
| Domestic Equities | Bharat Electronics Limited | 0.5261 | 1003261 | 41.5802 |
| Domestic Equities | NTPC Green Energy Limited | 0.5141 | 4539189 | 40.6303 |
| Domestic Equities | Siemens Limited | 0.5099 | 100000 | 40.3000 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.5079 | 256164 | 40.1383 |
| Domestic Equities | Shriram Finance Limited | 0.4915 | 350000 | 38.8465 |
| Domestic Equities | LG Electronics India Ltd | 0.4889 | 227590 | 38.6402 |
| Domestic Equities | NHPC Limited | 0.4854 | 5000000 | 38.3600 |
| Domestic Equities | Divi's Laboratories Limited | 0.4791 | 40000 | 37.8680 |
| Domestic Equities | Tata Steel Limited | 0.4665 | 2000000 | 36.8700 |
| Domestic Equities | Bharti Airtel Limited | 0.4585 | 200000 | 36.2380 |
| Domestic Equities | Supreme Industries Limited | 0.4503 | 100000 | 35.5900 |
| Domestic Equities | Infosys Limited | 0.4304 | 300000 | 34.0140 |
| Domestic Equities | Life Insurance Corporation Of India | 0.4067 | 769002 | 32.1443 |
| Domestic Equities | Eicher Motors Limited | 0.4025 | 40000 | 31.8140 |
| Domestic Equities | InterGlobe Aviation Limited | 0.3986 | 60197 | 31.5071 |
| Domestic Equities | GAIL (India) Limited | 0.3818 | 1700000 | 30.1750 |
| Domestic Equities | Hindustan Unilever Limited | 0.3734 | 150000 | 29.5110 |
| Domestic Equities | Godrej Consumer Products Limited | 0.3421 | 300000 | 27.0390 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.3038 | 50000 | 24.0080 |
| Domestic Equities | JK Cement Limited | 0.2598 | 39997 | 20.5305 |
| Domestic Equities | Dalmia Bharat Limited | 0.2349 | 100000 | 18.5620 |
| Domestic Equities | Max Financial Services Limited | 0.1714 | 86097 | 13.5439 |
| Domestic Equities | Radico Khaitan Limited | 0.1404 | 24749 | 11.0999 |
| Total | | 94.7126 | | 7485.6060 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.8993 | | 308.1777 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.3661 | | 107.9684 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0221 | | 1.7437 |
| Total | | 5.2874 | | 417.8898 |