| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 8.5523 | 3000000 | 531.8550 |
| Domestic Equities | Infosys Ltd. | 5.4415 | 1800000 | 338.4000 |
| Domestic Equities | ICICI SECURITIES LIMITED | 3.9178 | 2845156 | 243.6449 |
| Domestic Equities | Tech Mahindra Ltd. | 3.7039 | 1350000 | 230.3370 |
| Domestic Equities | STATE BANK OF INDIA. | 3.4514 | 2700000 | 214.6365 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.1906 | 550000 | 198.4208 |
| Domestic Equities | AXIS BANK LTD. | 3.0817 | 1800000 | 191.6460 |
| Domestic Equities | Bosch Limited | 2.8513 | 52000 | 177.3210 |
| Domestic Equities | NTPC LTD | 2.6802 | 5000000 | 166.6750 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.4648 | 3750000 | 153.2813 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.2750 | 750000 | 141.4763 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.0790 | 814286 | 129.2883 |
| Domestic Equities | Zomato Ltd | 2.0613 | 4610398 | 128.1921 |
| Domestic Equities | Mphasis Ltd | 2.0603 | 450000 | 128.1240 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.9643 | 525000 | 122.1596 |
| Domestic Equities | Linde India Ltd. | 1.9283 | 200000 | 119.9210 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.8811 | 4000000 | 116.9800 |
| Domestic Equities | GAIL (India) Ltd. | 1.8426 | 6000000 | 114.5880 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.8252 | 875000 | 113.5050 |
| Domestic Equities | KAYNES TECHNOLOGY LTD | 1.7891 | 150000 | 111.2595 |
| Domestic Equities | KNR Constructions Ltd. | 1.7812 | 3200000 | 110.7680 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.7590 | 900000 | 109.3905 |
| Domestic Equities | Coromandel International Limited | 1.7382 | 575000 | 108.0971 |
| Domestic Equities | CRISIL Ltd. | 1.7117 | 160000 | 106.4496 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.6726 | 250000 | 104.0150 |
| Domestic Equities | Ultratech Cement Ltd. | 1.5618 | 85000 | 97.1240 |
| Domestic Equities | Dabur India Ltd. | 1.5490 | 1900000 | 96.3300 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.5388 | 3100000 | 95.6970 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.4966 | 1000000 | 93.0700 |
| Domestic Equities | Birlasoft LImited | 1.4417 | 1600000 | 89.6560 |
| Domestic Equities | Voltas Ltd. | 1.4391 | 500000 | 89.4975 |
| Domestic Equities | ICICI BANK LTD. | 1.4293 | 693526 | 88.8858 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.3785 | 1600000 | 85.7280 |
| Domestic Equities | BANK OF BARODA | 1.3538 | 3500000 | 84.1925 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.2924 | 450000 | 80.3723 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.2912 | 325000 | 80.2978 |
| Domestic Equities | United Spirits Ltd | 1.1108 | 425000 | 69.0816 |
| Domestic Equities | Cipla Ltd. | 1.1064 | 450000 | 68.8050 |
| Domestic Equities | SRF Ltd. | 1.0796 | 300000 | 67.1385 |
| Domestic Equities | ABB India Ltd. | 0.9448 | 85000 | 58.7541 |
| Domestic Equities | Solar Industries India Limited | 0.9439 | 60000 | 58.6998 |
| Domestic Equities | DEE DEVELOPMENT ENGINEEERS LTD | 0.9163 | 1868544 | 56.9812 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.8984 | 575000 | 55.8728 |
| Domestic Equities | Sun TV Network Limited | 0.8791 | 800000 | 54.6680 |
| Domestic Equities | Carborundum Universal Ltd. | 0.8539 | 415000 | 53.1055 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.7856 | 1350000 | 48.8565 |
| Domestic Equities | Ashoka Buildcon Limited | 0.7505 | 1500000 | 46.6755 |
| Domestic Equities | PG ELECTROPLAST LTD | 0.6886 | 436714 | 42.8242 |
| Domestic Equities | Garware Technical Fibres Ltd. | 0.5397 | 70545 | 33.5625 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.5155 | 825000 | 32.0554 |
| Domestic Equities | BHARTI HEXACOM LTD. | 0.5039 | 215075 | 31.3343 |
| Domestic Equities | SWIGGY LTD | 0.4760 | 547279 | 29.6023 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.3019 | 27118 | 18.7775 |
| Domestic Equities | G R Infraprojects Limited | 0.2957 | 125000 | 18.3869 |
| Domestic Equities | Hawkins Cooker Ltd | 0.2784 | 19093 | 17.3157 |
| Total | | 97.3456 | | 6053.7797 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.6693 | | 166.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0825 | | -5.1336 |
| Total | | 2.5868 | | 160.8664 |
| Rights | BHARTI AIRTEL LTD. | 0.0676 | 35714 | 4.2050 |
| Total | | 0.0676 | | 4.2050 |
