| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI BANK LTD. | 4.6172 | 1020000 | 125.3784 |
| Domestic Equities | BHARTI HEXACOM LTD. | 4.3488 | 943172 | 118.0899 |
| Domestic Equities | HDFC BANK LTD. | 3.4059 | 565000 | 92.4849 |
| Domestic Equities | AXIS BANK LTD. | 3.2676 | 755000 | 88.7314 |
| Domestic Equities | Maruti Suzuki India Limited | 3.0920 | 67694 | 83.9609 |
| Domestic Equities | Zomato Ltd | 2.9404 | 3187073 | 79.8457 |
| Domestic Equities | BHARAT FORGE LTD. | 2.9123 | 498315 | 79.0826 |
| Domestic Equities | Infosys Ltd. | 2.8989 | 405000 | 78.7199 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.7797 | 250000 | 75.4813 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.6834 | 400000 | 72.8660 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.4699 | 181041 | 67.0694 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.4668 | 452244 | 66.9864 |
| Domestic Equities | Century Plyboards (India) Ltd. | 2.4628 | 850021 | 66.8754 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE PVT | 2.4343 | 724332 | 66.1025 |
| Domestic Equities | Avenue Supermarts Ltd | 2.3341 | 128628 | 63.3808 |
| Domestic Equities | Minda Industries Ltd. | 2.2949 | 530866 | 62.3184 |
| Domestic Equities | SBI Life Insurance Company Ltd | 2.2685 | 332918 | 61.5998 |
| Domestic Equities | Brigade Enterprises Limited | 2.2179 | 500000 | 60.2275 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 2.0589 | 1374683 | 55.9084 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 2.0405 | 218920 | 55.4087 |
| Domestic Equities | Ultratech Cement Ltd. | 1.9562 | 47000 | 53.1189 |
| Domestic Equities | Oberoi Realty Limited | 1.9535 | 299297 | 53.0459 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1.9523 | 364214 | 53.0150 |
| Domestic Equities | United Spirits Ltd | 1.8720 | 344778 | 50.8323 |
| Domestic Equities | BANSAL WIRE INDUSTRIES LIMITED | 1.8245 | 1224217 | 49.5441 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.8198 | 800859 | 49.4170 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.7746 | 225000 | 48.1894 |
| Domestic Equities | Carborundum Universal Ltd. | 1.7724 | 315633 | 48.1277 |
| Domestic Equities | MANKIND PHARMA LTD | 1.7638 | 192521 | 47.8944 |
| Domestic Equities | INDUSIND BANK LTD. | 1.7058 | 325000 | 46.3206 |
| Domestic Equities | BLUE STAR LTD. | 1.7048 | 271683 | 46.2921 |
| Domestic Equities | NATIONAL THERMAL POWER CORPORATION LTD. | 1.6881 | 1101362 | 45.8387 |
| Domestic Equities | ITC Ltd. | 1.6635 | 900000 | 45.1710 |
| Domestic Equities | Bosch Limited | 1.6314 | 13677 | 44.2993 |
| Domestic Equities | Mahindra Lifespace Developers Ltd | 1.6286 | 777506 | 44.2245 |
| Domestic Equities | Rolex Rings Limited | 1.5428 | 170000 | 41.8940 |
| Domestic Equities | CMS INFO SYSTEMS LIMITED | 1.3045 | 644571 | 35.4224 |
| Domestic Equities | HAPPY FORGINGS LTD | 1.2848 | 293176 | 34.8894 |
| Domestic Equities | INDIAN BANK | 1.2572 | 601780 | 34.1390 |
| Domestic Equities | Tech Mahindra Ltd. | 1.2053 | 200000 | 32.7300 |
| Domestic Equities | MEDI ASSIST HEALTHCARE SERVICES LIMITED | 1.1437 | 526330 | 31.0561 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 1.1150 | 472672 | 30.2770 |
| Domestic Equities | Dabur India Ltd. | 1.0559 | 450000 | 28.6718 |
| Domestic Equities | Cummins India Ltd. | 0.9763 | 70796 | 26.5110 |
| Domestic Equities | Elin Electronics Ltd. | 0.8203 | 935311 | 22.2744 |
| Domestic Equities | INOX INDIA LTD | 0.7875 | 181819 | 21.3846 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.7838 | 153718 | 21.2846 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.7083 | 350000 | 19.2343 |
| Domestic Equities | AZAD ENGINEERING LTD | 0.6642 | 116900 | 18.0371 |
| Domestic Equities | Sansera Engineering Ltd | 0.5536 | 100002 | 15.0338 |
| Domestic Equities | PREMIER ENERGIES LIMITED | 0.4209 | 253968 | 11.4286 |
| Total | | 98.3300 | | 2670.1173 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.7158 | | 46.5916 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0458 | | -1.2446 |
| Total | | 1.6700 | | 45.3470 |