| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD | 7.9400 | 8600000 | 609.7400 |
| Domestic Equities | STATE BANK OF INDIA | 5.7974 | 4200000 | 445.2000 |
| Domestic Equities | IDFC FIRST BANK LTD | 5.4016 | 48250000 | 414.8053 |
| Domestic Equities | GODREJ PROPERTIES LTD | 4.4600 | 1700000 | 342.4990 |
| Domestic Equities | ICICI BANK LTD | 4.3530 | 2299020 | 334.2775 |
| Domestic Equities | BHARTI AIRTEL LTD | 3.9573 | 1677203 | 303.8924 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LTD | 3.8621 | 4600000 | 296.5850 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 3.8247 | 2300000 | 293.7100 |
| Domestic Equities | VARUN BEVERAGES LTD | 3.6503 | 7000000 | 280.3150 |
| Domestic Equities | PI INDUSTRIES LTD | 3.2688 | 1059175 | 251.0245 |
| Domestic Equities | BHARAT FORGE LTD | 2.8353 | 1034389 | 217.7285 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 2.5789 | 1745663 | 198.0455 |
| Domestic Equities | TEGA INDUSTRIES LTD | 2.4788 | 1200000 | 190.3560 |
| Domestic Equities | WOCKHARDT LTD | 2.4010 | 978826 | 184.3815 |
| Domestic Equities | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 2.2343 | 4600000 | 171.5800 |
| Domestic Equities | TATA COMMUNICATIONS LTD | 2.1320 | 950000 | 163.7230 |
| Domestic Equities | LARSEN & TOUBRO LTD | 1.9129 | 363164 | 146.8962 |
| Domestic Equities | ACC LTD | 1.8617 | 1120000 | 142.9680 |
| Domestic Equities | THE RAMCO CEMENTS LTD | 1.8326 | 1600000 | 140.7280 |
| Domestic Equities | UNITED BREWERIES LTD | 1.8031 | 1058204 | 138.4660 |
| Domestic Equities | SUDARSHAN CHEMICAL INDUSTRIES LTD | 1.7816 | 1080011 | 136.8158 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 1.6908 | 916066 | 129.8432 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 1.4964 | 413354 | 114.9124 |
| Domestic Equities | ELANTAS BECK INDIA LTD | 1.4245 | 94264 | 109.3887 |
| Domestic Equities | LIC HOUSING FINANCE LTD | 1.3549 | 1932481 | 104.0448 |
| Domestic Equities | ABBOTT INDIA LTD | 1.3465 | 40000 | 103.4000 |
| Domestic Equities | PB FINTECH LTD | 1.3434 | 550215 | 103.1653 |
| Domestic Equities | BASF INDIA LTD | 1.3005 | 263657 | 99.8680 |
| Domestic Equities | QUESS CORP LTD | 1.1824 | 2378531 | 90.8004 |
| Domestic Equities | FORTIS HEALTHCARE LTD | 1.1790 | 998350 | 90.5404 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 0.9817 | 314205 | 75.3872 |
| Domestic Equities | DEVYANI INTERNATIONAL LTD | 0.9402 | 5203000 | 72.2020 |
| Domestic Equities | NETWORK PEOPLE SERVICES TECHNOLOGIES LTD | 0.9354 | 430000 | 71.8358 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICLES LTD | 0.8446 | 2100000 | 64.8585 |
| Domestic Equities | ULTRATECH CEMENT LTD | 0.8350 | 56000 | 64.1200 |
| Domestic Equities | MANKIND PHARMA LTD | 0.8191 | 260000 | 62.8992 |
| Domestic Equities | ORACLE FINANCIALS SERVICES SOFT LTD | 0.8165 | 50000 | 62.7000 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 0.7919 | 1450000 | 60.8130 |
| Domestic Equities | ITC LTD | 0.7662 | 2303000 | 58.8417 |
| Domestic Equities | JSW DULUX LTD | 0.7492 | 181800 | 57.5306 |
| Domestic Equities | NHPC LTD | 0.6993 | 7000000 | 53.7040 |
| Domestic Equities | INFOSYS LTD | 0.6784 | 459518 | 52.1002 |
| Domestic Equities | ALKEM LABORATORIES LTD | 0.4368 | 62937 | 33.5423 |
| Domestic Equities | PATANJALI FOODS LTD | 0.3993 | 888831 | 30.6647 |
| Domestic Equities | BLUSPRING ENTERPRISES LTD | 0.3915 | 2378531 | 30.0646 |
| Domestic Equities | DIVI LABORATORIES LTD | 0.3375 | 27375 | 25.9159 |
| Domestic Equities | DIGITIDE SOLUTIONS LTD | 0.3014 | 2378531 | 23.1431 |
| Domestic Equities | CARTRADE TECH LTD | 0.0867 | 22258 | 6.6585 |
| Domestic Equities | ITC HOTELS LTD | 0.0480 | 230300 | 3.6869 |
| Total | | 94.5444 | | 7260.3686 |
| Cash & Cash Equivalents and Net Assets | I) REPO | 4.4138 | | 338.9537 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.0417 | | 79.9987 |
| Total | | 5.4556 | | 418.9524 |