| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD | 8.5061 | 8600000 | 663.6620 |
| Domestic Equities | STATE BANK OF INDIA | 5.7516 | 4200000 | 448.7490 |
| Domestic Equities | VARUN BEVERAGES LTD | 4.6088 | 7000000 | 359.5900 |
| Domestic Equities | IDFC FIRST BANK LTD | 4.3066 | 48250000 | 336.0130 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 4.2178 | 2300000 | 329.0840 |
| Domestic Equities | PI INDUSTRIES LTD | 4.1470 | 1059175 | 323.5568 |
| Domestic Equities | BHARTI AIRTEL LTD | 4.0560 | 1677203 | 316.4547 |
| Domestic Equities | GODREJ PROPERTIES LTD | 3.9987 | 1700000 | 311.9840 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LTD | 3.7963 | 4600000 | 296.1940 |
| Domestic Equities | ICICI BANK LTD | 3.7228 | 2299020 | 290.4582 |
| Domestic Equities | TEGA INDUSTRIES LTD | 2.5584 | 1200000 | 199.6080 |
| Domestic Equities | BHARAT FORGE LTD | 2.4946 | 1034389 | 194.6306 |
| Domestic Equities | TATA COMMUNICATIONS LTD | 2.3296 | 1150000 | 181.7575 |
| Domestic Equities | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 2.2898 | 5750000 | 178.6525 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 2.1458 | 1745663 | 167.4178 |
| Domestic Equities | ACC LTD | 2.0414 | 1120000 | 159.2752 |
| Domestic Equities | UNITED BREWERIES LTD | 1.9783 | 1058204 | 154.3496 |
| Domestic Equities | THERMAX LTD | 1.8814 | 360000 | 146.7936 |
| Domestic Equities | LARSEN & TOUBRO LTD | 1.8684 | 363164 | 145.7740 |
| Domestic Equities | WOCKHARDT LTD | 1.7509 | 978826 | 136.6050 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 1.6653 | 967995 | 129.9291 |
| Domestic Equities | SUNDRAM FASTENERS LTD | 1.5801 | 1456877 | 123.2809 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 1.5618 | 413354 | 121.8526 |
| Domestic Equities | AMBUJA CEMENTS LTD | 1.4233 | 2500000 | 111.0500 |
| Domestic Equities | LIC HOUSING FINANCE LTD | 1.3739 | 1932481 | 107.1947 |
| Domestic Equities | THE RAMCO CEMENTS LTD | 1.3184 | 1100000 | 102.8610 |
| Domestic Equities | SUDARSHAN CHEMICAL INDUSTRIES LTD | 1.2657 | 1080011 | 98.7508 |
| Domestic Equities | BASF INDIA LTD | 1.2307 | 263657 | 96.0212 |
| Domestic Equities | FORTIS HEALTHCARE LTD | 1.1810 | 998350 | 92.1427 |
| Domestic Equities | ELANTAS BECK INDIA LTD | 1.1612 | 94264 | 90.6000 |
| Domestic Equities | ABBOTT INDIA LTD | 1.0326 | 31674 | 80.5628 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 0.9963 | 314205 | 77.7312 |
| Domestic Equities | ITC LTD | 0.9295 | 2303000 | 72.5215 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICLES LTD | 0.9193 | 2100000 | 71.7255 |
| Domestic Equities | NHPC LTD | 0.8472 | 7944472 | 66.0980 |
| Domestic Equities | DEVYANI INTERNATIONAL LTD | 0.8318 | 5203000 | 64.8970 |
| Domestic Equities | ULTRATECH CEMENT LTD | 0.8316 | 56000 | 64.8816 |
| Domestic Equities | MANKIND PHARMA LTD | 0.7487 | 260000 | 58.4142 |
| Domestic Equities | LUPIN LTD | 0.7386 | 250000 | 57.6300 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 0.7123 | 1450000 | 55.5785 |
| Domestic Equities | INFOSYS LTD | 0.6960 | 459518 | 54.3058 |
| Domestic Equities | JSW DULUX LTD | 0.6875 | 181800 | 53.6437 |
| Domestic Equities | NETWORK PEOPLE SERVICES TECHNOLOGIES LTD | 0.6574 | 430000 | 51.2926 |
| Domestic Equities | ORACLE FINANCIALS SERVICES SOFT LTD | 0.6233 | 50000 | 48.6325 |
| Domestic Equities | QUESS CORP LTD | 0.6026 | 2378531 | 47.0188 |
| Domestic Equities | PATANJALI FOODS LTD | 0.5234 | 888831 | 40.8373 |
| Domestic Equities | ALKEM LABORATORIES LTD | 0.4356 | 62937 | 33.9860 |
| Domestic Equities | DIGITIDE SOLUTIONS LTD | 0.2967 | 2378531 | 23.1455 |
| Domestic Equities | DIVI LABORATORIES LTD | 0.2281 | 27375 | 17.8006 |
| Domestic Equities | BLUSPRING ENTERPRISES LTD | 0.1968 | 2378531 | 15.3582 |
| Domestic Equities | ITC HOTELS LTD | 0.0474 | 230300 | 3.6979 |
| Total | | 95.7940 | | 7474.0517 |
| Cash & Cash Equivalents and Net Assets | B) REPO | 1.9915 | | 155.3826 |
| Cash & Cash Equivalents and Net Assets | (A) TREPS | 1.3694 | | 106.8436 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.8450 | | 65.9321 |
| Total | | 4.2060 | | 328.1583 |
