| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.2980 | 4039600 | 815.2721 |
| Domestic Equities | ICICI Bank Limited | 4.9076 | 2904797 | 430.3166 |
| Domestic Equities | Infosys Limited | 3.7875 | 2200779 | 332.0976 |
| Domestic Equities | Reliance Industries Limited | 3.0448 | 1920396 | 266.9735 |
| Domestic Equities | NTPC Limited | 2.8341 | 7434650 | 248.5032 |
| Domestic Equities | Bharti Airtel Limited | 2.7885 | 1277248 | 244.5036 |
| Domestic Equities | State Bank of India | 2.7809 | 3061159 | 243.8366 |
| Domestic Equities | Larsen & Toubro Limited | 2.6068 | 628547 | 228.5711 |
| Domestic Equities | IndusInd Bank Limited | 2.5006 | 2744522 | 219.2599 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.4531 | 8924956 | 215.0914 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.2351 | 116369 | 195.9770 |
| Domestic Equities | Kaynes Technology India Limited | 1.9152 | 272083 | 167.9296 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.9059 | 7008367 | 167.1145 |
| Domestic Equities | Vedanta Limited | 1.8976 | 3909092 | 166.3905 |
| Domestic Equities | Bajaj Finance Limited | 1.8942 | 1884840 | 166.0921 |
| Domestic Equities | PG Electroplast Limited | 1.8041 | 1949023 | 158.1925 |
| Domestic Equities | Hero MotoCorp Limited | 1.6648 | 342613 | 145.9771 |
| Domestic Equities | Fortis Healthcare Limited | 1.6410 | 1678114 | 143.8899 |
| Domestic Equities | Axis Bank Limited | 1.6276 | 1335723 | 142.7086 |
| Domestic Equities | LTIMindtree Limited | 1.6255 | 279145 | 142.5314 |
| Domestic Equities | Jindal Steel & Power Limited | 1.5852 | 1440400 | 138.9986 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4682 | 401900 | 128.7326 |
| Domestic Equities | Alkem Laboratories Limited | 1.4477 | 252313 | 126.9412 |
| Domestic Equities | NTPC Green Energy Limited | 1.4149 | 11898027 | 124.0607 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.4024 | 328626 | 122.9686 |
| Domestic Equities | Voltas Limited | 1.3211 | 872480 | 115.8392 |
| Domestic Equities | PNB Housing Finance Limited | 1.3124 | 1166835 | 115.0733 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.2581 | 2636184 | 110.3111 |
| Domestic Equities | Tata Consultancy Services Limited | 1.2462 | 359812 | 109.2677 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2411 | 550000 | 108.8230 |
| Domestic Equities | RBL Bank Limited | 1.2306 | 4043765 | 107.8998 |
| Domestic Equities | Max Financial Services Limited | 1.1116 | 649185 | 97.4686 |
| Domestic Equities | UTI Asset Management Company Limited | 1.1109 | 732487 | 97.4061 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.1021 | 525000 | 96.6368 |
| Domestic Equities | Asian Paints Limited | 1.0248 | 375000 | 89.8538 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.9879 | 1309091 | 86.6226 |
| Domestic Equities | Indraprastha Gas Limited | 0.9812 | 4195809 | 86.0351 |
| Domestic Equities | Kajaria Ceramics Limited | 0.9663 | 719892 | 84.7313 |
| Domestic Equities | Angel One Limited | 0.9470 | 319258 | 83.0358 |
| Domestic Equities | Indigo Paints Limited | 0.8896 | 650000 | 78.0000 |
| Domestic Equities | Intellect Design Arena Limited | 0.8884 | 761744 | 77.8959 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.8841 | 2400000 | 77.5200 |
| Domestic Equities | NLC India Limited | 0.8702 | 3149663 | 76.3006 |
| Domestic Equities | Coal India Limited | 0.8584 | 2000000 | 75.2700 |
| Domestic Equities | Awfis Space Solutions Limited | 0.8148 | 1200000 | 71.4480 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.7773 | 743376 | 68.1601 |
| Domestic Equities | Grasim Industries Limited | 0.7481 | 238846 | 65.5967 |
| Domestic Equities | Inox Wind Limited | 0.7306 | 4250000 | 64.0645 |
| Domestic Equities | Sonata Software Limited | 0.6893 | 1541978 | 60.4378 |
| Domestic Equities | One 97 Communications Limited | 0.6833 | 550000 | 59.9143 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.6669 | 9868155 | 58.4787 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.6459 | 300000 | 56.6310 |
| Domestic Equities | ITC Limited | 0.5831 | 1241176 | 51.1302 |
| Domestic Equities | Stanley Lifestyles Limited | 0.5468 | 1456496 | 47.9478 |
| Domestic Equities | Allied Blenders And Distillers Limited | 0.5455 | 928597 | 47.8274 |
| Domestic Equities | Avenue Supermarts Limited | 0.5283 | 108551 | 46.3231 |
| Domestic Equities | L&T Finance Limited | 0.5188 | 2245270 | 45.4869 |
| Domestic Equities | Somany Ceramics Limited | 0.4702 | 763388 | 41.2268 |
| Domestic Equities | Power Finance Corporation Limited | 0.4660 | 996764 | 40.8623 |
| Domestic Equities | Trent Limited | 0.4542 | 79374 | 39.8299 |
| Domestic Equities | Electronics Mart India Limited | 0.4387 | 3017408 | 38.4689 |
| Domestic Equities | Ador Welding Limited | 0.3856 | 338377 | 33.8106 |
| Domestic Equities | Prestige Estates Projects Limited | 0.3710 | 200000 | 32.5300 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.3107 | 337369 | 27.2392 |
| Domestic Equities | The Phoenix Mills Limited | 0.3045 | 179912 | 26.6989 |
| Domestic Equities | Greenpanel Industries Limited | 0.2793 | 833278 | 24.4859 |
| Domestic Equities | Fusion Finance Limited | 0.2280 | 1226719 | 19.9906 |
| Domestic Equities | TeamLease Services Limited | 0.2209 | 105572 | 19.3693 |
| Domestic Equities | Bayer Cropscience Limited | 0.2179 | 30225 | 19.1098 |
| Domestic Equities | Finolex Cables Limited | 0.1834 | 182036 | 16.0820 |
| Domestic Equities | Blue Star Limited | 0.1683 | 84890 | 14.7547 |
| Domestic Equities | Century Plyboards (India) Limited | 0.0834 | 100000 | 7.3150 |
| Domestic Equities | HDB Financial Services Limited | 0.0758 | 87634 | 6.6475 |
| Domestic Equities | Aditya Infotech Limited | 0.0322 | 41888 | 2.8274 |
| Domestic Equities | Innoventive Industries Limited** | 0.0000 | 3000000 | 0.0000 |
| Total | | 95.9322 | | 8411.6165 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.4431 | | 301.8980 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1905 | | 16.7001 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0215 | | 1.8840 |
| Total | | 3.6550 | | 320.4821 |
| Rights | Bharti Airtel Limited- Partly Paid up | 0.3186 | 194089 | 27.9401 |
| Rights | Fusion Finance Limited- Partly Paid up | 0.0846 | 741423 | 7.4142 |
| Rights | Inox Wind Limited - Rights share** | 0.0096 | 272435 | 0.8375 |
| Total | | 0.4128 | | 36.1918 |
