| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | MAX FINANCIAL SERVICES LTD | 4.1551 | 1300000 | 195.3510 |
| Domestic Equities | ALKEM LABORATORIES LTD | 2.9280 | 270000 | 137.6595 |
| Domestic Equities | CUMMINS INDIA LTD | 2.5698 | 369694 | 120.8197 |
| Domestic Equities | JUBILANT FOODWORKS LTD | 2.5098 | 1800000 | 117.9990 |
| Domestic Equities | AU SMALL FINANCE BANK LTD | 2.5060 | 1700000 | 117.8185 |
| Domestic Equities | LUPIN LTD | 2.4984 | 600000 | 117.4620 |
| Domestic Equities | AUROBINDO PHARMA LTD | 2.4414 | 1000000 | 114.7800 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 2.3934 | 600000 | 112.5240 |
| Domestic Equities | BHARTI HEXACOM LTD | 2.2434 | 576129 | 105.4719 |
| Domestic Equities | UNO MINDA LTD | 2.1436 | 1001126 | 100.7783 |
| Domestic Equities | J K CEMENT LTD | 2.0463 | 175000 | 96.2063 |
| Domestic Equities | PI INDUSTRIES LTD | 2.0332 | 250000 | 95.5925 |
| Domestic Equities | UPL LTD | 2.0033 | 1500000 | 94.1850 |
| Domestic Equities | INDRAPRASTHA GAS LTD | 1.9780 | 4500000 | 92.9970 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LTD | 1.9529 | 816000 | 91.8163 |
| Domestic Equities | FEDERAL BANK LTD | 1.9340 | 4500000 | 90.9270 |
| Domestic Equities | MPHASIS LTD | 1.9248 | 353648 | 90.4915 |
| Domestic Equities | OBEROI REALTY LTD | 1.8572 | 500000 | 87.3150 |
| Domestic Equities | JSW INFRASTRUCTURE LTD | 1.7322 | 2800000 | 81.4380 |
| Domestic Equities | KAJARIA CERAMICS LTD | 1.6587 | 750000 | 77.9813 |
| Domestic Equities | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 1.6080 | 56551 | 75.5974 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD | 1.5737 | 1800000 | 73.9890 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.5238 | 500000 | 71.6400 |
| Domestic Equities | LIC HOUSING FINANCE LTD | 1.5224 | 1200000 | 71.5740 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 1.4574 | 99583 | 68.5181 |
| Domestic Equities | L&T FINANCE LTD | 1.4573 | 4000000 | 68.5160 |
| Domestic Equities | GLENMARK PHARMACEUTICALS LTD | 1.4566 | 470000 | 68.4837 |
| Domestic Equities | THE RAMCO CEMENTS LTD | 1.4531 | 700000 | 68.3165 |
| Domestic Equities | INDIAN BANK | 1.4427 | 1100000 | 67.8260 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 1.4390 | 120000 | 67.6560 |
| Domestic Equities | PATANJALI FOODS LTD | 1.4219 | 400000 | 66.8520 |
| Domestic Equities | AIA ENGINEERING LTD | 1.4136 | 190000 | 66.4601 |
| Domestic Equities | THERMAX LTD | 1.3818 | 191737 | 64.9643 |
| Domestic Equities | BALKRISHNA INDUSTRIES LTD | 1.3243 | 251842 | 62.2604 |
| Domestic Equities | BHARAT ELECTRONICS LTD | 1.3089 | 1600000 | 61.5360 |
| Domestic Equities | INDUS TOWERS LTD | 1.2561 | 1537298 | 59.0553 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD | 1.1783 | 130000 | 55.3956 |
| Domestic Equities | MUTHOOT FINANCE LTD | 1.1780 | 250000 | 55.3850 |
| Domestic Equities | K.P.R. MILL LTD | 1.1480 | 479100 | 53.9706 |
| Domestic Equities | GRANULES INDIA LTD | 1.1293 | 1000767 | 53.0957 |
| Domestic Equities | BIOCON LTD | 1.1198 | 1567612 | 52.6482 |
| Domestic Equities | TEAMLEASE SERVICES LTD | 1.0913 | 262341 | 51.3060 |
| Domestic Equities | POWER FINANCE CORPORATION LTD | 1.0793 | 1250000 | 50.7438 |
| Domestic Equities | SKF INDIA LTD | 1.0488 | 105000 | 49.3080 |
| Domestic Equities | G R INFRAPROJECTS LTD | 1.0355 | 380400 | 48.6836 |
| Domestic Equities | JINDAL STEEL & POWER LTD | 1.0092 | 500000 | 47.4450 |
| Domestic Equities | ASHOK LEYLAND LTD | 1.0041 | 2000000 | 47.2060 |
| Domestic Equities | BOSCH LTD | 0.9883 | 14790 | 46.4628 |
| Domestic Equities | PAGE INDUSTRIES LTD | 0.9865 | 10000 | 46.3800 |
| Domestic Equities | THE PHOENIX MILLS LTD | 0.9808 | 300000 | 46.1130 |
| Domestic Equities | SONATA SOFTWARE LTD | 0.9571 | 1100000 | 44.9955 |
| Domestic Equities | ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 0.9559 | 300000 | 44.9430 |
| Domestic Equities | VOLTAS LTD | 0.9401 | 350000 | 44.1980 |
| Domestic Equities | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 0.8844 | 550000 | 41.5800 |
| Domestic Equities | ACC LTD | 0.8323 | 207834 | 39.1310 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD | 0.8290 | 1500000 | 38.9745 |
| Domestic Equities | BRIGADE ENTERPRISES LTD | 0.7608 | 326813 | 35.7664 |
| Domestic Equities | SOBHA LTD | 0.7464 | 244873 | 35.0903 |
| Domestic Equities | LINDE INDIA LTD | 0.6386 | 40000 | 30.0220 |
| Domestic Equities | CARBORUNDUM UNIVERSAL LTD | 0.6329 | 300000 | 29.7540 |
| Domestic Equities | 3M INDIA LTD | 0.6227 | 10000 | 29.2750 |
| Domestic Equities | TORRENT POWER LTD | 0.5845 | 200000 | 27.4800 |
| Domestic Equities | MAHINDRA LOGISTICS LTD | 0.5094 | 750000 | 23.9513 |
| Total | | 93.4212 | | 4392.1629 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 4.3516 | | 204.5897 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.2272 | | 104.7126 |
| Total | | 6.5788 | | 309.3023 |
