| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD. | 7.7261 | 6000000 | 478.7700 |
| Domestic Equities | STATE BANK OF INDIA. | 5.2200 | 3150000 | 323.4735 |
| Domestic Equities | ICICI BANK LTD. | 5.1042 | 2300000 | 316.2960 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.6333 | 1215714 | 225.1502 |
| Domestic Equities | NTPC LTD | 2.9928 | 5200000 | 185.4580 |
| Domestic Equities | Tech Mahindra Ltd. | 2.7202 | 1200000 | 168.5640 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.6745 | 400000 | 165.7360 |
| Domestic Equities | ETERNAL LIMITED | 2.5620 | 6000000 | 158.7600 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.5537 | 1575000 | 158.2481 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.4045 | 800000 | 149.0000 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.3870 | 3750000 | 147.9188 |
| Domestic Equities | Britannia Industries Ltd. | 2.3669 | 285000 | 146.6753 |
| Domestic Equities | Linde India Ltd. | 2.3596 | 200000 | 146.2200 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.3210 | 300000 | 143.8290 |
| Domestic Equities | Bosch Limited | 2.2536 | 35000 | 139.6500 |
| Domestic Equities | AXIS BANK LTD. | 2.1716 | 1000000 | 134.5700 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.9594 | 4000000 | 121.4200 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.9492 | 225000 | 120.7890 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.9346 | 875000 | 119.8838 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.8162 | 250000 | 112.5450 |
| Domestic Equities | Solar Industries India Limited | 1.8102 | 60000 | 112.1760 |
| Domestic Equities | DEE DEVELOPMENT ENGINEEERS LTD | 1.7651 | 1700000 | 109.3780 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7333 | 350000 | 107.4080 |
| Domestic Equities | Dixon Technologies India Ltd | 1.7312 | 90000 | 107.2800 |
| Domestic Equities | Ultratech Cement Ltd. | 1.7251 | 95000 | 106.9035 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.7122 | 820000 | 106.0998 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.7107 | 1000000 | 106.0100 |
| Domestic Equities | BANK OF BARODA | 1.6704 | 3800000 | 103.5120 |
| Domestic Equities | PIRAMAL FINANCE LTD | 1.6588 | 475000 | 102.7948 |
| Domestic Equities | Divis Laboratories Ltd. | 1.5755 | 148400 | 97.6324 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.4322 | 3100000 | 88.7530 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.4242 | 2250000 | 88.2563 |
| Domestic Equities | Mphasis Ltd | 1.3953 | 400000 | 86.4640 |
| Domestic Equities | INDUSIND BANK LTD. | 1.3423 | 900000 | 83.1780 |
| Domestic Equities | PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 1.2558 | 2600000 | 77.8180 |
| Domestic Equities | Engineers India Ltd | 1.2425 | 3200000 | 76.9952 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 1.2126 | 1459204 | 75.1417 |
| Domestic Equities | PHYSICSWALLAH LIMITED | 1.2019 | 6000000 | 74.4780 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 1.1413 | 3500000 | 70.7245 |
| Domestic Equities | CRISIL Ltd. | 1.0532 | 160000 | 65.2640 |
| Domestic Equities | Voltas Ltd. | 1.0309 | 500000 | 63.8800 |
| Domestic Equities | United Spirits Ltd | 0.9806 | 450000 | 60.7680 |
| Domestic Equities | TVS Motor Company Ltd. | 0.9773 | 175000 | 60.5605 |
| Domestic Equities | ABB India Ltd. | 0.9644 | 85000 | 59.7635 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 0.9579 | 2128769 | 59.3607 |
| Domestic Equities | Indus Towers Ltd. | 0.8849 | 1400000 | 54.8380 |
| Domestic Equities | SRF LTD. | 0.8840 | 200000 | 54.7800 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 0.7829 | 1100000 | 48.5155 |
| Domestic Equities | MIDWEST LTD | 0.7585 | 375587 | 47.0010 |
| Domestic Equities | Lupin Ltd. | 0.5855 | 150000 | 36.2850 |
| Domestic Equities | Sun TV Network Limited | 0.4992 | 600000 | 30.9330 |
| Domestic Equities | GARWARE TECHNICAL FIBRES LTD. | 0.4358 | 352725 | 27.0064 |
| Domestic Equities | SWIGGY LTD | 0.2114 | 547279 | 13.0991 |
| Total | | 98.8573 | | 6126.0146 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.0860 | | 67.3000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.0566 | | 3.5098 |
| Total | | 1.1427 | | 70.8098 |