| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 9.2783 | 6000000 | 604.5600 |
| Domestic Equities | ICICI BANK LTD. | 4.9023 | 2300000 | 319.4240 |
| Domestic Equities | STATE BANK OF INDIA. | 4.7329 | 3150000 | 308.3850 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.8059 | 1180000 | 247.9888 |
| Domestic Equities | Infosys Ltd. | 3.5050 | 1463880 | 228.3799 |
| Domestic Equities | AXIS BANK LTD. | 3.3388 | 1700000 | 217.5490 |
| Domestic Equities | Tech Mahindra Ltd. | 3.1437 | 1350000 | 204.8355 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.8428 | 300000 | 185.2350 |
| Domestic Equities | ETERNAL LIMITED | 2.7634 | 6000000 | 180.0600 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.6330 | 3750000 | 171.5625 |
| Domestic Equities | Britannia Industries Ltd. | 2.5570 | 285000 | 166.6110 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.5078 | 1575000 | 163.4063 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.4140 | 386500 | 157.2900 |
| Domestic Equities | NTPC LTD | 2.3397 | 4670000 | 152.4522 |
| Domestic Equities | Bosch Limited | 2.2168 | 40000 | 144.4400 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 2.2045 | 4000000 | 143.6400 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.1082 | 750000 | 137.3700 |
| Domestic Equities | Inter Globe Aviation Ltd | 2.0379 | 225000 | 132.7838 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.0182 | 350000 | 131.5055 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.9727 | 820000 | 128.5350 |
| Domestic Equities | Mphasis Ltd | 1.9416 | 450000 | 126.5130 |
| Domestic Equities | Linde India Ltd. | 1.8312 | 200000 | 119.3200 |
| Domestic Equities | Coromandel International Limited | 1.7365 | 475000 | 113.1498 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.6111 | 875000 | 104.9738 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.6029 | 1000000 | 104.4400 |
| Domestic Equities | BANK OF BARODA | 1.5567 | 3500000 | 101.4300 |
| Domestic Equities | Ultratech Cement Ltd. | 1.5132 | 85000 | 98.6000 |
| Domestic Equities | Dabur India Ltd. | 1.5087 | 1900000 | 98.3060 |
| Domestic Equities | Divis Laboratories Ltd. | 1.4752 | 148400 | 96.1187 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.4672 | 450000 | 95.5980 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.2843 | 3100000 | 83.6845 |
| Domestic Equities | KAYNES TECHNOLOGY LTD | 1.2638 | 150000 | 82.3500 |
| Domestic Equities | PHYSICSWALLAH LIMITED | 1.2551 | 6548052 | 81.7786 |
| Domestic Equities | Solar Industries India Limited | 1.2221 | 60000 | 79.6320 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.1398 | 250000 | 74.2700 |
| Domestic Equities | CRISIL Ltd. | 1.0863 | 160000 | 70.7792 |
| Domestic Equities | Voltas Ltd. | 1.0561 | 500000 | 68.8150 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.0133 | 1200000 | 66.0240 |
| Domestic Equities | Engineers India Ltd | 0.9667 | 3200000 | 62.9888 |
| Domestic Equities | United Spirits Ltd | 0.9468 | 425000 | 61.6930 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 0.9118 | 2128769 | 59.4139 |
| Domestic Equities | SRF LTD. | 0.8985 | 200000 | 58.5460 |
| Domestic Equities | MIDWEST LTD | 0.7978 | 388016 | 51.9847 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.7232 | 500000 | 47.1250 |
| Domestic Equities | ABB India Ltd. | 0.6751 | 85000 | 43.9875 |
| Domestic Equities | DEE DEVELOPMENT ENGINEEERS LTD | 0.6121 | 1868544 | 39.8841 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.5969 | 52118 | 38.8931 |
| Domestic Equities | Sun TV Network Limited | 0.5117 | 600000 | 33.3390 |
| Domestic Equities | Lupin Ltd. | 0.4793 | 150000 | 31.2330 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 0.4354 | 691211 | 28.3708 |
| Domestic Equities | GARWARE TECHNICAL FIBRES LTD. | 0.3803 | 352725 | 24.7807 |
| Domestic Equities | SWIGGY LTD | 0.3177 | 547279 | 20.7036 |
| Domestic Equities | Hawkins Cooker Ltd | 0.1881 | 15000 | 12.2558 |
| Domestic Equities | TATA CAPITAL LTD. | 0.1544 | 306751 | 10.0584 |
| Total | | 98.4839 | | 6417.0535 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.4641 | | 95.4000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0353 | | -2.3012 |
| Total | | 1.4288 | | 93.0988 |
| Rights | BHARTI AIRTEL LTD. | 0.0872 | 35714 | 5.6846 |
| Total | | 0.0872 | | 5.6846 |
