| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 7.4206 | 6000000 | 446.7300 |
| Domestic Equities | STATE BANK OF INDIA. | 5.0462 | 3150000 | 303.7860 |
| Domestic Equities | ICICI BANK LTD. | 4.8001 | 2300000 | 288.9720 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.6935 | 1215714 | 222.3541 |
| Domestic Equities | NTPC LTD | 3.3419 | 5200000 | 201.1880 |
| Domestic Equities | Tech Mahindra Ltd. | 2.9579 | 1200000 | 178.0680 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.7086 | 400000 | 163.0600 |
| Domestic Equities | ETERNAL LIMITED | 2.4974 | 6000000 | 150.3480 |
| Domestic Equities | Britannia Industries Ltd. | 2.4639 | 285000 | 148.3283 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.4533 | 3750000 | 147.6938 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.4433 | 300000 | 147.0900 |
| Domestic Equities | Linde India Ltd. | 2.3935 | 200000 | 144.0900 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.3762 | 1575000 | 143.0494 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.2415 | 750000 | 134.9400 |
| Domestic Equities | AXIS BANK LTD. | 2.1372 | 1000000 | 128.6600 |
| Domestic Equities | Bosch Limited | 2.1293 | 35000 | 128.1875 |
| Domestic Equities | Jindal Steel & Power Ltd | 2.0053 | 1000000 | 120.7200 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.9807 | 4000000 | 119.2400 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.8968 | 875000 | 114.1875 |
| Domestic Equities | Solar Industries India Limited | 1.8186 | 60000 | 109.4820 |
| Domestic Equities | Ultratech Cement Ltd. | 1.8119 | 95000 | 109.0790 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.7996 | 820000 | 108.3384 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7707 | 350000 | 106.5960 |
| Domestic Equities | Dixon Technologies India Ltd | 1.7228 | 90000 | 103.7160 |
| Domestic Equities | Mphasis Ltd | 1.6978 | 450000 | 102.2130 |
| Domestic Equities | BANK OF BARODA | 1.6948 | 3800000 | 102.0300 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.6790 | 250000 | 101.0775 |
| Domestic Equities | DEE DEVELOPMENT ENGINEEERS LTD | 1.6757 | 1700000 | 100.8780 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.6463 | 225000 | 99.1125 |
| Domestic Equities | Divis Laboratories Ltd. | 1.6435 | 148400 | 98.9383 |
| Domestic Equities | PIRAMAL FINANCE LTD | 1.5203 | 475000 | 91.5230 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.4962 | 3100000 | 90.0705 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.4359 | 2250000 | 86.4450 |
| Domestic Equities | INDUSIND BANK LTD. | 1.3669 | 900000 | 82.2915 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 1.2697 | 1459204 | 76.4404 |
| Domestic Equities | PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 1.2462 | 2600000 | 75.0204 |
| Domestic Equities | Engineers India Ltd | 1.2316 | 3200000 | 74.1440 |
| Domestic Equities | PHYSICSWALLAH LIMITED | 1.1608 | 6548052 | 69.8808 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 1.0749 | 3500000 | 64.7115 |
| Domestic Equities | CRISIL Ltd. | 1.0494 | 160000 | 63.1744 |
| Domestic Equities | Voltas Ltd. | 1.0346 | 500000 | 62.2850 |
| Domestic Equities | Indus Towers Ltd. | 1.0280 | 1400000 | 61.8870 |
| Domestic Equities | ABB India Ltd. | 1.0241 | 85000 | 61.6505 |
| Domestic Equities | TVS Motor Company Ltd. | 0.9755 | 175000 | 58.7248 |
| Domestic Equities | United Spirits Ltd | 0.9493 | 450000 | 57.1500 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 0.9204 | 2128769 | 55.4119 |
| Domestic Equities | SRF LTD. | 0.9022 | 200000 | 54.3160 |
| Domestic Equities | MIDWEST LTD | 0.7426 | 375587 | 44.7061 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 0.6995 | 1100000 | 42.1135 |
| Domestic Equities | Lupin Ltd. | 0.5650 | 150000 | 34.0155 |
| Domestic Equities | Sun TV Network Limited | 0.5005 | 600000 | 30.1290 |
| Domestic Equities | GARWARE TECHNICAL FIBRES LTD. | 0.3864 | 352725 | 23.2605 |
| Domestic Equities | SWIGGY LTD | 0.2345 | 547279 | 14.1143 |
| Total | | 98.7620 | | 5945.6189 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.3106 | | 78.9000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0726 | | -4.3702 |
| Total | | 1.2380 | | 74.5298 |
