| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD. | 7.8566 | 6000000 | 438.9300 |
| Domestic Equities | STATE BANK OF INDIA. | 5.5222 | 3150000 | 308.5110 |
| Domestic Equities | ICICI BANK LTD. | 4.9645 | 2300000 | 277.3570 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.8786 | 1215714 | 216.6889 |
| Domestic Equities | Tech Mahindra Ltd. | 3.3443 | 1350000 | 186.8400 |
| Domestic Equities | NTPC LTD | 3.0983 | 4670000 | 173.0936 |
| Domestic Equities | Infosys Ltd. | 3.0859 | 1378553 | 172.4018 |
| Domestic Equities | Britannia Industries Ltd. | 2.7665 | 285000 | 154.5555 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.7187 | 300000 | 151.8900 |
| Domestic Equities | ETERNAL LIMITED | 2.4592 | 6000000 | 137.3880 |
| Domestic Equities | Linde India Ltd. | 2.4501 | 200000 | 136.8800 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.4242 | 386500 | 135.4335 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.3590 | 750000 | 131.7900 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.2597 | 1575000 | 126.2441 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.2513 | 3750000 | 125.7750 |
| Domestic Equities | AXIS BANK LTD. | 2.0787 | 1000000 | 116.1300 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 2.0119 | 4000000 | 112.4000 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.9924 | 1000000 | 111.3100 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.9725 | 820000 | 110.1998 |
| Domestic Equities | Bosch Limited | 1.9552 | 38000 | 109.2310 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.8511 | 350000 | 103.4145 |
| Domestic Equities | Ultratech Cement Ltd. | 1.8271 | 95000 | 102.0775 |
| Domestic Equities | BANK OF BARODA | 1.6841 | 3800000 | 94.0880 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.6564 | 875000 | 92.5400 |
| Domestic Equities | Mphasis Ltd | 1.6536 | 450000 | 92.3850 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.6430 | 3100000 | 91.7910 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.5882 | 225000 | 88.7288 |
| Domestic Equities | Divis Laboratories Ltd. | 1.5797 | 148400 | 88.2535 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.4233 | 2250000 | 79.5150 |
| Domestic Equities | PIRAMAL FINANCE LTD | 1.3956 | 425000 | 77.9663 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.3583 | 250000 | 75.8825 |
| Domestic Equities | Solar Industries India Limited | 1.2969 | 60000 | 72.4560 |
| Domestic Equities | INDUSIND BANK LTD. | 1.2122 | 900000 | 67.7205 |
| Domestic Equities | Voltas Ltd. | 1.1391 | 500000 | 63.6400 |
| Domestic Equities | CRISIL Ltd. | 1.0772 | 160000 | 60.1792 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0537 | 175000 | 58.8665 |
| Domestic Equities | Indus Towers Ltd. | 1.0479 | 1400000 | 58.5410 |
| Domestic Equities | Engineers India Ltd | 1.0432 | 3200000 | 58.2816 |
| Domestic Equities | PHYSICSWALLAH LIMITED | 1.0232 | 6548052 | 57.1645 |
| Domestic Equities | Coromandel International Limited | 0.9913 | 290000 | 55.3842 |
| Domestic Equities | United Spirits Ltd | 0.9817 | 450000 | 54.8460 |
| Domestic Equities | KAYNES TECHNOLOGY LTD | 0.9208 | 150000 | 51.4440 |
| Domestic Equities | ABB India Ltd. | 0.9040 | 85000 | 50.5028 |
| Domestic Equities | SRF LTD. | 0.8728 | 200000 | 48.7600 |
| Domestic Equities | DEE DEVELOPMENT ENGINEEERS LTD | 0.8181 | 1700000 | 45.7045 |
| Domestic Equities | PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 0.7782 | 2287603 | 43.4782 |
| Domestic Equities | MIDWEST LTD | 0.7637 | 375587 | 42.6674 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 0.7414 | 2128769 | 41.4195 |
| Domestic Equities | Lupin Ltd. | 0.6213 | 150000 | 34.7085 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 0.6177 | 691211 | 34.5122 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 0.6169 | 123030 | 34.4669 |
| Domestic Equities | Sun TV Network Limited | 0.6089 | 600000 | 34.0170 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.5416 | 260590 | 30.2571 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 0.4616 | 700000 | 25.7880 |
| Domestic Equities | GARWARE TECHNICAL FIBRES LTD. | 0.3828 | 352725 | 21.3840 |
| Domestic Equities | SWIGGY LTD | 0.2547 | 547279 | 14.2320 |
| Total | | 99.8809 | | 5580.1129 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.3901 | | 21.7964 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.2711 | | -15.1432 |
| Total | | 0.1191 | | 6.6532 |