| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.9625 | 13157000 | 2655.3457 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 3.2360 | 1910000 | 1079.1500 |
| Domestic Equities | Reliance Industries Ltd. | 3.1682 | 7600000 | 1056.5520 |
| Domestic Equities | Axis Bank Ltd. | 2.9475 | 9200000 | 982.9280 |
| Domestic Equities | Abbott India Ltd. | 2.8359 | 274878 | 945.7178 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.7886 | 4700000 | 929.9420 |
| Domestic Equities | Asian Paints Ltd. | 2.7620 | 3844000 | 921.0608 |
| Domestic Equities | State Bank of India | 2.7469 | 11500000 | 916.0325 |
| Domestic Equities | Shree Cement Ltd. | 2.6793 | 290000 | 893.4900 |
| Domestic Equities | ICICI Bank Ltd. | 2.5960 | 5843873 | 865.7113 |
| Domestic Equities | Berger Paints India Ltd. | 2.4335 | 14365784 | 811.5231 |
| Domestic Equities | Alkem Laboratories Ltd. | 2.2279 | 1476712 | 742.9486 |
| Domestic Equities | Muthoot Finance Ltd. | 2.1080 | 2691000 | 702.9699 |
| Domestic Equities | Balkrishna Industries Ltd. | 2.0279 | 2526981 | 676.2707 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.9787 | 6838013 | 659.8683 |
| Domestic Equities | Ashok Leyland Ltd. | 1.9601 | 54000000 | 653.6700 |
| Domestic Equities | Gland Pharma Ltd. | 1.7956 | 2900000 | 598.7920 |
| Domestic Equities | Page Industries Ltd. | 1.7773 | 121443 | 592.7026 |
| Domestic Equities | LTIMindtree Ltd. | 1.7449 | 1139600 | 581.8798 |
| Domestic Equities | Infosys Ltd. | 1.7195 | 3800000 | 573.4200 |
| Domestic Equities | Bharat Forge Ltd. | 1.6477 | 4700000 | 549.4770 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.6415 | 830000 | 547.4265 |
| Domestic Equities | Torrent Power Ltd. | 1.5603 | 3972086 | 520.3433 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.5120 | 2000000 | 504.2400 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.4968 | 7615000 | 499.1633 |
| Domestic Equities | Laurus Labs Ltd. | 1.4139 | 5392600 | 471.5020 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3723 | 6700000 | 457.6435 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.3191 | 20984815 | 439.8837 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.2817 | 3750000 | 427.4250 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.2813 | 1175000 | 427.2888 |
| Domestic Equities | Emami Ltd. | 1.1707 | 6500000 | 390.4225 |
| Domestic Equities | United Breweries Ltd. | 1.1668 | 2000000 | 389.1200 |
| Domestic Equities | Indus Towers Ltd. | 1.1566 | 10625345 | 385.7000 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.1430 | 289060 | 381.1545 |
| Domestic Equities | UNO Minda Ltd. | 1.0959 | 3509432 | 365.4722 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.0948 | 2900000 | 365.1100 |
| Domestic Equities | Steel Authority of India Ltd. | 0.9621 | 25833200 | 320.8483 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.9603 | 3251225 | 320.2457 |
| Domestic Equities | Delhivery Ltd. | 0.9526 | 7470500 | 317.6830 |
| Domestic Equities | G R Infra projects Ltd. | 0.8222 | 2250664 | 274.1759 |
| Domestic Equities | National Aluminium Company Ltd. | 0.8199 | 14775120 | 273.4284 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.8109 | 1432535 | 270.4196 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.7961 | 2000000 | 265.4800 |
| Domestic Equities | Punjab National Bank | 0.7331 | 23200000 | 244.4816 |
| Domestic Equities | ACC Ltd. | 0.7285 | 1358440 | 242.9434 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.7236 | 5604494 | 241.3015 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.7165 | 61631 | 238.9434 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.7145 | 616702 | 238.2813 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.7059 | 2000000 | 235.4000 |
| Domestic Equities | Bank of Baroda | 0.6772 | 9493850 | 225.8302 |
| Domestic Equities | Tega Industries Ltd. | 0.6573 | 1149992 | 219.1885 |
| Domestic Equities | The Ramco Cements Ltd. | 0.6547 | 1854728 | 218.3386 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.6142 | 650000 | 204.8085 |
| Domestic Equities | Timken India Ltd. | 0.5573 | 560000 | 185.8584 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.5511 | 4049449 | 183.7842 |
| Domestic Equities | Blue Star Ltd. | 0.5488 | 1052908 | 183.0059 |
| Domestic Equities | Tata Steel Ltd. | 0.5210 | 11000000 | 173.7340 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.4713 | 700000 | 157.1710 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.4323 | 935051 | 144.1475 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.4152 | 1512000 | 138.4690 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.4144 | 930776 | 138.2109 |
| Domestic Equities | Tube Investments of India Ltd. | 0.4067 | 477423 | 135.6216 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.3545 | 4606200 | 118.2181 |
| Domestic Equities | Bank of India | 0.3340 | 10000000 | 111.3800 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.3338 | 30000000 | 111.3000 |
| Domestic Equities | MRF Ltd. | 0.3171 | 7152 | 105.7387 |
| Domestic Equities | Wipro Ltd. | 0.2978 | 4000000 | 99.3200 |
| Domestic Equities | Sheela Foam Ltd. | 0.2860 | 1440401 | 95.3906 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.1891 | 4210285 | 63.0659 |
| Domestic Equities | HDB Financial Services Ltd. | 0.0463 | 203735 | 15.4543 |
| Domestic Equities | Finolex Industries Ltd. | 0.0263 | 425094 | 8.7680 |
| Domestic Equities | Gayatri Bioorganics Ltd. | 0.0012 | 452200 | 0.4052 |
| Domestic Equities | Padmini Technologies Ltd. | 0.0000 | 250 | 0.0000 |
| Domestic Equities | Jadoonet.Com | 0.0000 | 81000 | 0.0000 |
| Domestic Equities | Numero Uno International Ltd. | 0.0000 | 500000 | 0.0000 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 1682520 | 0.0000 |
| Total | | 94.4045 | | 31482.1886 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.0288 | | 2010.4829 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.3029 | | 101.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.4440 | | -481.5314 |
| Total | | 4.8877 | | 1629.9515 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.1032 | 3500000 | 34.4304 |
| Total | | 0.1032 | | 34.4304 |
| Overseas Equities | Epam Systems Inc | 0.6045 | 146000 | 201.5998 |
| Total | | 0.6045 | | 201.5998 |
