| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 8.2794 | 3200000 | 255.3440 |
| Domestic Equities | ICICI Bank Limited | 7.8925 | 1770000 | 243.4104 |
| Domestic Equities | Axis Bank Limited | 4.3634 | 1000000 | 134.5700 |
| Domestic Equities | Reliance Industries Limited | 4.3003 | 1025000 | 132.6248 |
| Domestic Equities | Infosys Limited | 3.5658 | 1099277 | 109.9717 |
| Domestic Equities | State Bank of India | 3.4629 | 1040000 | 106.7976 |
| Domestic Equities | JSW Energy Limited | 3.4001 | 1798211 | 104.8627 |
| Domestic Equities | Larsen & Toubro Limited | 2.6870 | 200000 | 82.8680 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3286 | 234017 | 71.8151 |
| Domestic Equities | Alkem Laboratories Limited | 2.0496 | 113483 | 63.2100 |
| Domestic Equities | Tech Mahindra Limited | 1.9357 | 425000 | 59.6998 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.9178 | 135000 | 59.1462 |
| Domestic Equities | Varun Beverages Limited | 1.8103 | 1100000 | 55.8305 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.8066 | 210000 | 55.7172 |
| Domestic Equities | InterGlobe Aviation Limited | 1.7407 | 100000 | 53.6840 |
| Domestic Equities | JSW Infrastructure Ltd | 1.7006 | 1628070 | 52.4483 |
| Domestic Equities | Indus Towers Limited | 1.6575 | 1305037 | 51.1183 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.5949 | 274825 | 49.1882 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 1.5268 | 1050000 | 47.0883 |
| Domestic Equities | Titan Company Limited | 1.4994 | 105000 | 46.2420 |
| Domestic Equities | Eternal Limited | 1.4585 | 1700000 | 44.9820 |
| Domestic Equities | NTPC Green Energy Limited | 1.3875 | 4480856 | 42.7922 |
| Domestic Equities | Blue Star Limited | 1.3199 | 250000 | 40.7075 |
| Domestic Equities | Bajaj Finance Limited | 1.3031 | 400000 | 40.1900 |
| Domestic Equities | Info Edge (India) Limited | 1.2834 | 404720 | 39.5816 |
| Domestic Equities | Nestle India Limited | 1.2241 | 268669 | 37.7534 |
| Domestic Equities | Ambuja Cements Limited | 1.2046 | 880699 | 37.1523 |
| Domestic Equities | United Spirits Limited | 1.2041 | 275000 | 37.1360 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.1581 | 1300000 | 35.7175 |
| Domestic Equities | The Indian Hotels Company Limited | 1.1575 | 500006 | 35.6979 |
| Domestic Equities | L&T Finance Limited | 1.1082 | 1099880 | 34.1788 |
| Domestic Equities | Cummins India Limited | 1.1010 | 60000 | 33.9570 |
| Domestic Equities | LIC Housing Finance Limited | 1.0654 | 582560 | 32.8564 |
| Domestic Equities | Endurance Technologies Limited | 1.0441 | 120435 | 32.1995 |
| Domestic Equities | Max Financial Services Limited | 1.0189 | 198377 | 31.4229 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.0019 | 175000 | 30.8998 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.9842 | 1000000 | 30.3550 |
| Domestic Equities | Power Finance Corporation Limited | 0.9630 | 700000 | 29.7010 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.9605 | 2000000 | 29.6220 |
| Domestic Equities | Swiggy Limited | 0.9313 | 1200000 | 28.7220 |
| Domestic Equities | Tata Power Company Limited | 0.9062 | 725000 | 27.9488 |
| Domestic Equities | Bharti Hexacom Limited | 0.8794 | 182889 | 27.1224 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.8716 | 642358 | 26.8795 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.8503 | 22000 | 26.2240 |
| Domestic Equities | PB Fintech Limited | 0.8449 | 160000 | 26.0576 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.8445 | 415318 | 26.0446 |
| Domestic Equities | Abbott India Limited | 0.7974 | 9667 | 24.5928 |
| Domestic Equities | JSW Steel Limited | 0.7953 | 200000 | 24.5280 |
| Domestic Equities | TVS Motor Company Limited | 0.7855 | 70000 | 24.2242 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 0.7790 | 260000 | 24.0253 |
| Domestic Equities | Shriram Finance Limited | 0.7644 | 226209 | 23.5744 |
| Domestic Equities | Gland Pharma Limited | 0.7281 | 90000 | 22.4550 |
| Domestic Equities | Britannia Industries Limited | 0.6675 | 40000 | 20.5860 |
| Domestic Equities | NTPC Limited | 0.5782 | 500000 | 17.8325 |
| Domestic Equities | Escorts Kubota Limited | 0.5764 | 60547 | 17.7760 |
| Domestic Equities | United Breweries Limited | 0.5476 | 126327 | 16.8899 |
| Domestic Equities | Kaynes Technology India Limited | 0.5360 | 52955 | 16.5320 |
| Domestic Equities | Syngene International Limited | 0.5243 | 367942 | 16.1711 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.5019 | 373776 | 15.4781 |
| Domestic Equities | Gillette India Limited | 0.4899 | 19673 | 15.1079 |
| Domestic Equities | Bajel Projects Limited | 0.4461 | 712744 | 13.7574 |
| Domestic Equities | KPIT Technologies Limited | 0.4364 | 200401 | 13.4579 |
| Domestic Equities | Sharda Motor Industries Ltd. | 0.4289 | 152211 | 13.2271 |
| Domestic Equities | NLC India Limited | 0.4176 | 400000 | 12.8800 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.3606 | 419858 | 11.1199 |
| Domestic Equities | Afcons Infrastructure Limited | 0.2275 | 224668 | 7.0153 |
| Domestic Equities | ION Exchange (India) Limited | 0.1174 | 88728 | 3.6219 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.0882 | 20000 | 2.7204 |
| Total | | 99.1906 | | 3059.1119 |
| Corporate Debt | 9% Yes Bank Limited**# | 0.0000 | 500 | 0.0000 |
| Total | | 0.0000 | | 0.0000 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.4718 | | 14.5496 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.3342 | | 10.3057 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0035 | | 0.1081 |
| Total | | 0.8094 | | 24.9634 |