| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 9.5036 | 3000000 | 577.5000 |
| Domestic Equities | ICICI BANK LTD. | 6.1052 | 2599780 | 370.9886 |
| Domestic Equities | Infosys Ltd. | 4.4436 | 1800000 | 270.0180 |
| Domestic Equities | STATE BANK OF INDIA. | 3.5042 | 2700000 | 212.9355 |
| Domestic Equities | AXIS BANK LTD. | 3.4127 | 1750000 | 207.3750 |
| Domestic Equities | Tech Mahindra Ltd. | 3.3391 | 1350000 | 202.9050 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.1889 | 1039286 | 193.7749 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.0240 | 550000 | 183.7550 |
| Domestic Equities | NTPC LTD | 2.9173 | 5000000 | 177.2750 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.3370 | 3750000 | 142.0125 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.2615 | 750000 | 137.4225 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.1314 | 150000 | 129.5175 |
| Domestic Equities | Coromandel International Limited | 2.0952 | 575000 | 127.3165 |
| Domestic Equities | Linde India Ltd. | 2.0854 | 200000 | 126.7200 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.0809 | 900000 | 126.4500 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 2.0409 | 4000000 | 124.0200 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.0235 | 525000 | 122.9603 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.9437 | 225000 | 118.1138 |
| Domestic Equities | Bosch Limited | 1.9389 | 40000 | 117.8200 |
| Domestic Equities | GAIL (India) Ltd. | 1.8671 | 6000000 | 113.4540 |
| Domestic Equities | Mphasis Ltd | 1.8284 | 450000 | 111.1050 |
| Domestic Equities | ETERNAL LIMITED | 1.7642 | 4610398 | 107.2010 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.6352 | 450000 | 99.3645 |
| Domestic Equities | Ultratech Cement Ltd. | 1.6283 | 85000 | 98.9485 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.5685 | 3100000 | 95.3095 |
| Domestic Equities | Dabur India Ltd. | 1.5251 | 1900000 | 92.6725 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.4739 | 1000000 | 89.5650 |
| Domestic Equities | BANK OF BARODA | 1.4395 | 3500000 | 87.4755 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.4211 | 1600000 | 86.3520 |
| Domestic Equities | Wipro Ltd. | 1.4208 | 3575000 | 86.3363 |
| Domestic Equities | KAYNES TECHNOLOGY LTD | 1.4187 | 150000 | 86.2080 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.4172 | 225000 | 86.1165 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.3998 | 875000 | 85.0588 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.3299 | 325000 | 80.8145 |
| Domestic Equities | Solar Industries India Limited | 1.3006 | 60000 | 79.0320 |
| Domestic Equities | CRISIL Ltd. | 1.1724 | 160000 | 71.2432 |
| Domestic Equities | Cipla Ltd. | 1.1479 | 450000 | 69.7545 |
| Domestic Equities | United Spirits Ltd | 1.0938 | 425000 | 66.4658 |
| Domestic Equities | Voltas Ltd. | 1.0171 | 500000 | 61.8050 |
| Domestic Equities | SRF LTD. | 0.9903 | 200000 | 60.1780 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9640 | 200000 | 58.5760 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.8405 | 575000 | 51.0744 |
| Domestic Equities | Sun TV Network Limited | 0.8174 | 800000 | 49.6720 |
| Domestic Equities | ABB India Ltd. | 0.7725 | 85000 | 46.9413 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.7220 | 1350000 | 43.8750 |
| Domestic Equities | Carborundum Universal Ltd. | 0.6981 | 415000 | 42.4213 |
| Domestic Equities | DEE DEVELOPMENT ENGINEEERS LTD | 0.6883 | 1868544 | 41.8236 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.5227 | 52118 | 31.7633 |
| Domestic Equities | GARWARE TECHNICAL FIBRES LTD. | 0.5002 | 352725 | 30.3978 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.4214 | 825000 | 25.6080 |
| Domestic Equities | Ashoka Buildcon Limited | 0.4095 | 1350000 | 24.8819 |
| Domestic Equities | KNR Constructions Ltd. | 0.4024 | 1118000 | 24.4518 |
| Domestic Equities | SWIGGY LTD | 0.2850 | 547279 | 17.3159 |
| Domestic Equities | Hawkins Cooker Ltd | 0.2368 | 17999 | 14.3921 |
| Domestic Equities | PG ELECTROPLAST LTD | 0.2084 | 150000 | 12.6645 |
| Total | | 98.7259 | | 5999.1991 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.4578 | | 88.5855 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.2667 | | -16.2093 |
| Total | | 1.1911 | | 72.3762 |
| Rights | BHARTI AIRTEL LTD. | 0.0831 | 35714 | 5.0475 |
| Total | | 0.0831 | | 5.0475 |
