| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD. | 7.0782 | 6000000 | 448.8900 |
| Domestic Equities | ICICI BANK LTD. | 5.2057 | 2300000 | 330.1420 |
| Domestic Equities | STATE BANK OF INDIA. | 5.1031 | 3150000 | 323.6310 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.7802 | 1215714 | 239.7388 |
| Domestic Equities | Tech Mahindra Ltd. | 3.1246 | 1200000 | 198.1560 |
| Domestic Equities | ETERNAL LIMITED | 2.8614 | 6000000 | 181.4700 |
| Domestic Equities | NTPC LTD | 2.8473 | 5200000 | 180.5700 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.8342 | 1575000 | 179.7390 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.5478 | 300000 | 161.5800 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.5109 | 800000 | 159.2400 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.4844 | 400000 | 157.5560 |
| Domestic Equities | Britannia Industries Ltd. | 2.4341 | 285000 | 154.3703 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.3046 | 3750000 | 146.1563 |
| Domestic Equities | Bosch Limited | 2.2674 | 35000 | 143.7975 |
| Domestic Equities | Divis Laboratories Ltd. | 2.2230 | 175000 | 140.9800 |
| Domestic Equities | Linde India Ltd. | 2.1271 | 200000 | 134.9000 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 2.0167 | 4000000 | 127.9000 |
| Domestic Equities | Dixon Technologies India Ltd | 1.9937 | 90000 | 126.4410 |
| Domestic Equities | AXIS BANK LTD. | 1.9387 | 1000000 | 122.9500 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.8756 | 350000 | 118.9475 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.8346 | 225000 | 116.3475 |
| Domestic Equities | DEE DEVELOPMENT ENGINEEERS LTD | 1.8189 | 1700000 | 115.3535 |
| Domestic Equities | Ultratech Cement Ltd. | 1.7830 | 95000 | 113.0785 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.7793 | 875000 | 112.8400 |
| Domestic Equities | Solar Industries India Limited | 1.7400 | 60000 | 110.3460 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.7383 | 1000000 | 110.2400 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.6910 | 820000 | 107.2396 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.6876 | 250000 | 107.0250 |
| Domestic Equities | PIRAMAL FINANCE LTD | 1.5395 | 475000 | 97.6363 |
| Domestic Equities | Mphasis Ltd | 1.4773 | 400000 | 93.6920 |
| Domestic Equities | BANK OF BARODA | 1.4536 | 3800000 | 92.1880 |
| Domestic Equities | INDUSIND BANK LTD. | 1.4368 | 900000 | 91.1205 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.3895 | 3100000 | 88.1175 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.3847 | 2250000 | 87.8175 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 1.3278 | 1500000 | 84.2100 |
| Domestic Equities | PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 1.2113 | 2625000 | 76.8206 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1902 | 175000 | 75.4793 |
| Domestic Equities | Engineers India Ltd | 1.1221 | 3200000 | 71.1616 |
| Domestic Equities | CRISIL Ltd. | 1.0999 | 160000 | 69.7568 |
| Domestic Equities | United Spirits Ltd | 1.0756 | 450000 | 68.2155 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 1.0727 | 3500000 | 68.0295 |
| Domestic Equities | Voltas Ltd. | 1.0477 | 500000 | 66.4450 |
| Domestic Equities | Page Industries Ltd | 1.0186 | 16000 | 64.6000 |
| Domestic Equities | ABB India Ltd. | 0.9763 | 85000 | 61.9183 |
| Domestic Equities | SWIGGY LTD | 0.9645 | 2147279 | 61.1674 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 0.8768 | 2128769 | 55.6034 |
| Domestic Equities | Indus Towers Ltd. | 0.8634 | 1400000 | 54.7540 |
| Domestic Equities | SRF LTD. | 0.8270 | 200000 | 52.4500 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 0.8040 | 1100000 | 50.9905 |
| Domestic Equities | MIDWEST LTD | 0.7072 | 375587 | 44.8488 |
| Domestic Equities | Lupin Ltd. | 0.5712 | 150000 | 36.2250 |
| Domestic Equities | GARWARE TECHNICAL FIBRES LTD. | 0.4076 | 352725 | 25.8512 |
| Total | | 99.4769 | | 6308.7242 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.3279 | | 20.7941 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.1952 | | 12.3791 |
| Total | | 0.5231 | | 33.1732 |