| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 5.8058 | 6001508 | 809.2133 |
| Domestic Equities | HDFC Bank Ltd. | 4.5454 | 3465411 | 633.5464 |
| Domestic Equities | Reliance Industries Ltd. | 3.8024 | 4156447 | 529.9886 |
| Domestic Equities | Axis Bank Ltd. | 3.3215 | 4201052 | 462.9559 |
| Domestic Equities | Infosys Ltd. | 2.4784 | 2199373 | 345.4445 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.2733 | 1826581 | 316.8570 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.0841 | 831801 | 290.4899 |
| Domestic Equities | State Bank Of India | 1.9094 | 3449649 | 266.1404 |
| Domestic Equities | NTPC Ltd. | 1.7256 | 6725713 | 240.5115 |
| Domestic Equities | Bharti Airtel Ltd. | 1.6883 | 1357553 | 235.3182 |
| Domestic Equities | Adani Wilmar Ltd | 1.6680 | 9000000 | 232.4880 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.6149 | 195353 | 225.0887 |
| Domestic Equities | Tata Chemicals Ltd. | 1.5730 | 2534961 | 219.2488 |
| Domestic Equities | Syngene International Ltd. | 1.4211 | 2727609 | 198.0790 |
| Domestic Equities | AIA Engineering Ltd. | 1.4047 | 584148 | 195.7889 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.3769 | 7789578 | 191.9196 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.3740 | 847815 | 191.5087 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.3561 | 10554366 | 189.0076 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.2957 | 369949 | 180.5980 |
| Domestic Equities | JK Cement Ltd. | 1.2829 | 362504 | 178.8105 |
| Domestic Equities | United Breweries Ltd. | 1.2727 | 887260 | 177.3855 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.2174 | 3009461 | 169.6885 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.2125 | 2464650 | 169.0011 |
| Domestic Equities | Max Financial Services Ltd. | 1.1620 | 1411178 | 161.9609 |
| Domestic Equities | The Ramco Cements Ltd. | 1.1577 | 1799453 | 161.3659 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.1190 | 1007676 | 155.9731 |
| Domestic Equities | Britannia Industries Ltd. | 1.0494 | 296281 | 146.2710 |
| Domestic Equities | Indiamart Intermesh Ltd. | 1.0299 | 693908 | 143.5487 |
| Domestic Equities | Atul Ltd. | 1.0181 | 231250 | 141.9089 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0049 | 578791 | 140.0587 |
| Domestic Equities | Tata Steel Ltd. | 0.9901 | 8946940 | 137.9976 |
| Domestic Equities | Bharat Forge Ltd. | 0.9663 | 1152010 | 134.6872 |
| Domestic Equities | SRF Ltd. | 0.9521 | 451500 | 132.7026 |
| Domestic Equities | Cummins India Ltd. | 0.9111 | 416120 | 126.9936 |
| Domestic Equities | PI Industries Ltd. | 0.8649 | 351624 | 120.5437 |
| Domestic Equities | ACC Ltd. | 0.8585 | 615938 | 119.6552 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.8273 | 643154 | 115.3079 |
| Domestic Equities | Union Bank Of India | 0.8045 | 8887154 | 112.1381 |
| Domestic Equities | Indian Bank | 0.7951 | 2047403 | 110.8259 |
| Domestic Equities | Sun TV Network Ltd. | 0.7803 | 1673355 | 108.7597 |
| Domestic Equities | Orient Electric Ltd. | 0.7717 | 5169656 | 107.5650 |
| Domestic Equities | CMS Info Systems Ltd | 0.7646 | 2309430 | 106.5686 |
| Domestic Equities | Star Health & Allied Insurance | 0.7328 | 2863968 | 102.1434 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.7214 | 1453792 | 100.5443 |
| Domestic Equities | ITC Ltd. | 0.7161 | 2435724 | 99.8038 |
| Domestic Equities | Affle India Ltd. | 0.6996 | 606179 | 97.5069 |
| Domestic Equities | Shree Cements Ltd. | 0.6921 | 31625 | 96.4656 |
| Domestic Equities | Cyient Ltd. | 0.6718 | 740290 | 93.6393 |
| Domestic Equities | Bata India Ltd. | 0.6716 | 767357 | 93.6099 |
| Domestic Equities | NMDC Ltd. | 0.6611 | 13376229 | 92.1488 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.6594 | 792016 | 91.9135 |
| Domestic Equities | Mphasis Ltd. | 0.6336 | 353192 | 88.3051 |
| Domestic Equities | Nirlon Ltd. | 0.6316 | 1719771 | 88.0351 |
| Domestic Equities | City Union Bank Ltd. | 0.6042 | 5358081 | 84.2183 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.5786 | 915210 | 80.6392 |
| Domestic Equities | Sobha Ltd. | 0.5726 | 651693 | 79.8161 |
| Domestic Equities | PVR INOX Ltd. | 0.5620 | 858438 | 78.3368 |
| Domestic Equities | CIE Automotive India Ltd | 0.5619 | 1966960 | 78.3145 |
| Domestic Equities | Orient Refractories Ltd. | 0.5570 | 1530329 | 77.6336 |
| Domestic Equities | Oil India Ltd. | 0.5542 | 1997389 | 77.2490 |
| Domestic Equities | Teamlease Services Ltd. | 0.5496 | 423161 | 76.6027 |
| Domestic Equities | Rain Industries Ltd. | 0.5434 | 5618442 | 75.7366 |
| Domestic Equities | HCL Technologies Ltd. | 0.5267 | 460950 | 73.4063 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.5193 | 4118170 | 72.3851 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.5109 | 730703 | 71.2070 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.4864 | 412536 | 67.7920 |
| Domestic Equities | The Federal Bank Ltd. | 0.4737 | 3425685 | 66.0232 |
| Domestic Equities | Jm Financial Ltd. | 0.4676 | 6783092 | 65.1787 |
| Domestic Equities | Dabur India Ltd. | 0.4644 | 1278069 | 64.7342 |
| Domestic Equities | Gland Pharma Ltd. | 0.4620 | 404375 | 64.3927 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.4590 | 1387138 | 63.9748 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4498 | 1471454 | 62.6913 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.4307 | 1209139 | 60.0277 |
| Domestic Equities | PNC Infratech Ltd. | 0.4306 | 2370546 | 60.0222 |
| Domestic Equities | Laxmi Organic Industries Ltd. | 0.4083 | 3247653 | 56.9151 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4069 | 559267 | 56.7181 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.3979 | 645691 | 55.4584 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.3953 | 1012823 | 55.0976 |
| Domestic Equities | IndusInd Bank Ltd. | 0.3887 | 833680 | 54.1767 |
| Domestic Equities | Graphite India Ltd. | 0.3842 | 1120346 | 53.5469 |
| Domestic Equities | Birlasoft Ltd. | 0.3762 | 1352453 | 52.4346 |
| Domestic Equities | Gujarat Gas Ltd. | 0.3618 | 1223054 | 50.4326 |
| Domestic Equities | V-Guard Industries Ltd. | 0.3497 | 1370814 | 48.7393 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.3489 | 1669285 | 48.6263 |
| Domestic Equities | NCC Ltd. | 0.3413 | 2270797 | 47.5687 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.3411 | 3535940 | 47.5372 |
| Domestic Equities | EIH Ltd. | 0.3386 | 1335014 | 47.1927 |
| Domestic Equities | EPL Ltd. | 0.3353 | 2316959 | 46.7354 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.3164 | 104732 | 44.1011 |
| Domestic Equities | CSB Bank Ltd | 0.2983 | 1375552 | 41.5761 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.2939 | 7451988 | 40.9710 |
| Domestic Equities | Mold-Tek Packaging Ltd | 0.2897 | 958391 | 40.3722 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.2865 | 515833 | 39.9306 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.2862 | 8833404 | 39.8917 |
| Domestic Equities | FDC Ltd. | 0.2158 | 763541 | 30.0797 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.1965 | 300000 | 27.3945 |
| Domestic Equities | Rolex Rings Ltd. | 0.1944 | 211848 | 27.0975 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.1837 | 4275851 | 25.5995 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.1623 | 2299847 | 22.6167 |
| Domestic Equities | Mastek Ltd. | 0.1271 | 81195 | 17.7098 |
| Domestic Equities | Sansera Engineering Ltd. | 0.1239 | 141893 | 17.2648 |
| Domestic Equities | Yatra Online Ltd | 0.1232 | 2008657 | 17.1700 |
| Domestic Equities | NTPC Green Energy Ltd | 0.1034 | 1432243 | 14.4098 |
| Domestic Equities | Barbeque Nation Hospitality | 0.0957 | 492282 | 13.3433 |
| Domestic Equities | Butterfly Gandhimathi Appliances | 0.0535 | 124493 | 7.4503 |
| Total | | 92.3122 | | 12866.5668 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.2892 | | 737.2082 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1092 | | 15.2200 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0043 | | -0.5938 |
| Total | | 5.3941 | | 751.8344 |
| Treasury Bills | 91 Days Treasury Bills | 0.9401 | 13124100 | 131.0381 |
| Treasury Bills | 91 Days Treasury Bills | 0.2715 | 3800000 | 37.8480 |
| Treasury Bills | 91 Days Treasury Bills | 0.2433 | 3400000 | 33.9053 |
| Treasury Bills | 91 Days Treasury Bills | 0.2139 | 3000000 | 29.8081 |
| Treasury Bills | 364 Days Treasury Bills | 0.0143 | 200000 | 1.9920 |
| Total | | 1.6831 | | 234.5915 |
| Rights | UPL Ltd. (Right Share) | 0.6106 | 1965639 | 85.1023 |
| Total | | 0.6106 | | 85.1023 |
