| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI BANK LTD | 5.2354 | 792000 | 95.5073 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 4.7737 | 648000 | 87.0847 |
| Domestic Equities | SOLAR INDUSTRIES INDIA LTD | 4.5279 | 68400 | 82.5998 |
| Domestic Equities | HDFC BANK LTD | 4.4112 | 1100000 | 80.4705 |
| Domestic Equities | BSE LTD | 3.9276 | 267000 | 71.6495 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD | 3.6543 | 279000 | 66.6643 |
| Domestic Equities | ETERNAL LTD | 3.4116 | 2718000 | 62.2368 |
| Domestic Equities | RADICO KHAITAN LTD | 3.0861 | 214118 | 56.2980 |
| Domestic Equities | ITC LTD | 2.9381 | 1863000 | 53.5985 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 2.6498 | 603000 | 48.3395 |
| Domestic Equities | KARUR VYSYA BANK LTD | 2.4336 | 1534000 | 44.3940 |
| Domestic Equities | 360 ONE WAM LTD | 2.3893 | 459000 | 43.5866 |
| Domestic Equities | HCL TECHNOLOGIES LTD | 2.3828 | 324000 | 43.4678 |
| Domestic Equities | POLYCAB INDIA LTD | 2.3634 | 63000 | 43.1141 |
| Domestic Equities | TITAN COMPANY LTD | 2.3393 | 108000 | 42.6751 |
| Domestic Equities | MUTHOOT FINANCE LTD | 2.2693 | 131000 | 41.3973 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LTD | 2.1805 | 342000 | 39.7780 |
| Domestic Equities | DOMS INDUSTRIES LTD | 2.1576 | 171246 | 39.3592 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD | 2.1306 | 383000 | 38.8668 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 2.0998 | 39600 | 38.3051 |
| Domestic Equities | OIL INDIA LTD | 1.9929 | 764663 | 36.3559 |
| Domestic Equities | TATA CAPITAL LTD | 1.9561 | 1170000 | 35.6850 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 1.9527 | 1008000 | 35.6227 |
| Domestic Equities | COAL INDIA LTD | 1.8890 | 765000 | 34.4594 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LTD | 1.8410 | 540000 | 33.5853 |
| Domestic Equities | NESTLE INDIA LTD | 1.7388 | 270000 | 31.7196 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.6837 | 234000 | 30.7148 |
| Domestic Equities | EXIDE INDUSTRIES LTD | 1.6476 | 1044000 | 30.0568 |
| Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD | 1.5678 | 275000 | 28.6000 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 1.5553 | 1890000 | 28.3727 |
| Domestic Equities | GODREJ PROPERTIES LTD | 1.4490 | 179665 | 26.4341 |
| Domestic Equities | METRO BRANDS LTD | 1.4008 | 285168 | 25.5539 |
| Domestic Equities | BANK OF BARODA | 1.3315 | 981000 | 24.2896 |
| Domestic Equities | MANAPPURAM FINANCE LTD | 1.2388 | 900000 | 22.5990 |
| Domestic Equities | VEDANTA LTD | 1.1953 | 333000 | 21.8048 |
| Domestic Equities | ADANI POWER LTD | 1.1874 | 1440000 | 21.6619 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 1.1638 | 90000 | 21.2301 |
| Domestic Equities | FUJIYAMA POWER SYSTEMS LTD | 1.0783 | 996000 | 19.6700 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 1.0408 | 253496 | 18.9869 |
| Domestic Equities | SHRIRAM FINANCE LTD | 1.0326 | 216000 | 18.8374 |
| Domestic Equities | GRINDWELL NORTON LTD | 1.0013 | 135000 | 18.2669 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD | 0.9714 | 14400 | 17.7206 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 0.8903 | 275000 | 16.2415 |
| Domestic Equities | ZENSAR TECHNOLOGIES LTD | 0.8377 | 297000 | 15.2821 |
| Domestic Equities | GODREJ AGROVET LTD | 0.7093 | 242000 | 12.9397 |
| Total | | 95.7153 | | 1746.0836 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.9230 | | 53.3232 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 1.3617 | | 24.8409 |
| Total | | 4.2847 | | 78.1641 |
