| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 3.7885 | 2332760 | 170.6531 |
| Domestic Equities | ICICI Bank Limited | 3.7883 | 1415062 | 170.6423 |
| Domestic Equities | Reliance Industries Limited | 3.5802 | 1200000 | 161.2680 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 3.3334 | 1196532 | 150.1528 |
| Domestic Equities | Godfrey Phillips India Limited | 2.8698 | 690000 | 129.2715 |
| Domestic Equities | Bharti Airtel Limited | 2.7390 | 692200 | 123.3777 |
| Domestic Equities | State Bank of India | 2.6139 | 1202196 | 117.7431 |
| Domestic Equities | NTPC Limited | 2.5132 | 3054299 | 113.2076 |
| Domestic Equities | Larsen & Toubro Limited | 2.4167 | 310668 | 108.8612 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.3359 | 141828 | 105.2222 |
| Domestic Equities | Maruti Suzuki India Limited | 2.1856 | 80000 | 98.4480 |
| Domestic Equities | Tech Mahindra Limited | 2.1856 | 711355 | 98.4515 |
| Domestic Equities | Arvind Limited | 2.0912 | 2781193 | 94.1990 |
| Domestic Equities | Coal India Limited | 1.9903 | 1990299 | 89.6530 |
| Domestic Equities | Hindalco Industries Limited | 1.9711 | 1003894 | 88.7894 |
| Domestic Equities | Hero MotoCorp Limited | 1.9670 | 175000 | 88.6025 |
| Domestic Equities | Infosys Limited | 1.9290 | 694796 | 86.8912 |
| Domestic Equities | Axis Bank Limited | 1.9207 | 745000 | 86.5168 |
| Domestic Equities | One 97 Communications Limited | 1.8064 | 848488 | 81.3700 |
| Domestic Equities | Bharat Forge Limited | 1.8031 | 485000 | 81.2181 |
| Domestic Equities | Punjab National Bank | 1.7547 | 7859999 | 79.0401 |
| Domestic Equities | Divi's Laboratories Limited | 1.6460 | 124676 | 74.1448 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.6132 | 2960000 | 72.6680 |
| Domestic Equities | Shriram Finance Limited | 1.5489 | 800000 | 69.7680 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.5166 | 2400000 | 68.3160 |
| Domestic Equities | Amber Enterprises India Limited | 1.4537 | 99989 | 65.4828 |
| Domestic Equities | LG Electronics India Limited | 1.4532 | 454254 | 65.4580 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.3981 | 12468483 | 62.9783 |
| Domestic Equities | Restaurant Brands Asia Limited | 1.3595 | 10695067 | 61.2400 |
| Domestic Equities | Garware Hi-Tech Films Ltd | 1.3586 | 180925 | 61.1961 |
| Domestic Equities | Hitachi Energy India Limited | 1.3451 | 25000 | 60.5875 |
| Domestic Equities | ITC Limited | 1.3413 | 2100000 | 60.4170 |
| Domestic Equities | UltraTech Cement Limited | 1.3161 | 55173 | 59.2834 |
| Domestic Equities | Vedanta Limited | 1.2356 | 850000 | 55.6580 |
| Domestic Equities | Tata Motors Limited | 1.2307 | 1404160 | 55.4362 |
| Domestic Equities | Star Health and Allied Insurance Co Ltd | 1.2269 | 1207995 | 55.2658 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2161 | 1550000 | 54.7770 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.1963 | 225520 | 53.8857 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 1.1730 | 402554 | 52.8392 |
| Domestic Equities | IDFC First Bank Limited | 1.1540 | 8832996 | 51.9822 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.1175 | 530078 | 50.3362 |
| Domestic Equities | Eternal Limited | 1.0176 | 2001910 | 45.8397 |
| Domestic Equities | ICRA LIMITED | 0.9969 | 89758 | 44.9059 |
| Domestic Equities | The Great Eastern Shipping Company Ltd | 0.9406 | 299487 | 42.3684 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 0.9372 | 1475505 | 42.2142 |
| Domestic Equities | Tata Consultancy Services Limited | 0.9077 | 173332 | 40.8873 |
| Domestic Equities | Power Finance Corporation Limited | 0.8480 | 1006558 | 38.1989 |
| Domestic Equities | Samvardhana Motherson International Ltd | 0.8165 | 3500000 | 36.7780 |
| Domestic Equities | Emmvee Photovoltaic Power Limited | 0.8131 | 1684994 | 36.6267 |
| Domestic Equities | EQUITAS SMALL FINANCE BANK LIMITED | 0.7674 | 6682210 | 34.5671 |
| Domestic Equities | The Shipping Corp of India Ltd | 0.7331 | 1502967 | 33.0202 |
| Domestic Equities | Tata Steel Limited | 0.6815 | 1600000 | 30.6976 |
| Domestic Equities | Eicher Motors Limited | 0.6579 | 45000 | 29.6370 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.6573 | 1000000 | 29.6100 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.6414 | 600000 | 28.8900 |
| Domestic Equities | One Source Specialty Pharma Ltd | 0.6412 | 196040 | 28.8826 |
| Domestic Equities | Coromandel International Limited | 0.5412 | 127649 | 24.3784 |
| Domestic Equities | Clean Science and Technology Limited | 0.5111 | 350723 | 23.0215 |
| Domestic Equities | JSW Energy Limited | 0.4973 | 475000 | 22.4010 |
| Domestic Equities | Cohance Lifesciences Limited | 0.4829 | 721594 | 21.7525 |
| Domestic Equities | Varun Beverages Limited | 0.4444 | 521213 | 20.0198 |
| Domestic Equities | ICICI Prudential Life Insurance Company | 0.4349 | 384415 | 19.5879 |
| Domestic Equities | CarTrade Tech Limited | 0.4145 | 113162 | 18.6717 |
| Domestic Equities | Bosch Home Comfort India Limited | 0.4129 | 177280 | 18.5984 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.3982 | 60703 | 17.9359 |
| Domestic Equities | Bandhan Bank Limited | 0.3922 | 1250000 | 17.6687 |
| Domestic Equities | SUBROS LIMITED | 0.3667 | 260000 | 16.5165 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.3661 | 1098625 | 16.4926 |
| Domestic Equities | Newgen Software Technologies Limited | 0.3572 | 400000 | 16.0920 |
| Domestic Equities | Shadowfax Technologies Limited | 0.3362 | 1318351 | 15.1439 |
| Domestic Equities | OPTIEMUS INFRACOM LIMITED | 0.3250 | 500000 | 14.6375 |
| Domestic Equities | Petronet LNG Limited | 0.3218 | 583502 | 14.4971 |
| Domestic Equities | INDIA CEMENTS LTD | 0.3160 | 414059 | 14.2353 |
| Domestic Equities | Northern Arc Capital Ltd | 0.3031 | 660094 | 13.6540 |
| Domestic Equities | Aarti Industries Limited | 0.2436 | 275000 | 10.9739 |
| Domestic Equities | Devyani International Limited | 0.0038 | 18245 | 0.1726 |
| Domestic Equities | Cummins India Limited | 0.0000 | 1 | 0.0005 |
| Total | | 98.0109 | | 4414.8747 |
| Cash & Cash Equivalents and Net Assets | CCIL | 1.4304 | 64443 | 64.4325 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.5419 | | 24.4100 |
| Total | | 1.9723 | | 88.8425 |
| Preference Shares | 6% TVS Motor Co Ltd. Cumulative Non ConvertibleRedeemable Preference Shares # | 0.0168 | 736656 | 0.7551 |
| Total | | 0.0168 | | 0.7551 |
