| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD | 7.8708 | 3357000 | 677.5097 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 5.1301 | 13410000 | 441.5913 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICE LTD | 4.0414 | 3818710 | 347.8845 |
| Domestic Equities | MUTHOOT FINANCE LTD | 4.0150 | 1323000 | 345.6073 |
| Domestic Equities | ITC LTD | 4.0056 | 8370000 | 344.8022 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 3.9719 | 1728000 | 341.9021 |
| Domestic Equities | RADICO KHAITAN LTD | 3.4944 | 1100000 | 300.7950 |
| Domestic Equities | COAL INDIA LTD | 3.4627 | 7920000 | 298.0692 |
| Domestic Equities | SHRIRAM FINANCE LTD | 3.2979 | 4500000 | 283.8825 |
| Domestic Equities | WIPRO LTD | 3.2970 | 11430000 | 283.8069 |
| Domestic Equities | ICICI BANK LTD | 3.2526 | 1890000 | 279.9846 |
| Domestic Equities | INDUS TOWERS LTD | 3.0363 | 7200000 | 261.3600 |
| Domestic Equities | HERO MOTOCORP LTD | 3.0292 | 612000 | 260.7548 |
| Domestic Equities | NTPC LTD | 3.0230 | 7785000 | 260.2136 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY LTD | 2.8447 | 1841378 | 244.8664 |
| Domestic Equities | DR REDDYS LABORATORIES LTD | 2.6248 | 1778619 | 225.9380 |
| Domestic Equities | ETERNAL LTD | 2.6067 | 7290000 | 224.3862 |
| Domestic Equities | PNB HOUSING FINANCE LTD | 2.5642 | 2238166 | 220.7279 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 2.2211 | 6570000 | 191.1870 |
| Domestic Equities | INFOSYS LTD | 2.2088 | 1260000 | 190.1340 |
| Domestic Equities | HINDUSTAN AERONAUTICS LTD | 2.1521 | 408594 | 185.2524 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 2.0321 | 576000 | 174.9197 |
| Domestic Equities | FEDERAL BANK LTD | 2.0107 | 8550000 | 173.0777 |
| Domestic Equities | ANGEL ONE LTD | 1.8146 | 600561 | 156.1999 |
| Domestic Equities | NATCO PHARMA LTD | 1.7449 | 1575400 | 150.1986 |
| Domestic Equities | CEAT LTD | 1.6898 | 439018 | 145.4598 |
| Domestic Equities | OIL INDIA LTD | 1.2830 | 2510000 | 110.4400 |
| Domestic Equities | SUN TV NETWORK LTD | 1.2718 | 1945000 | 109.4743 |
| Domestic Equities | GARDEN REACH SHIPBUILDERS & ENGINEERS LTD | 1.0923 | 360000 | 94.0284 |
| Domestic Equities | ACC LTD | 1.0719 | 515940 | 92.2707 |
| Domestic Equities | HINDALCO INDUSTRIES LTD | 1.0712 | 1350000 | 92.2118 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD | 1.0641 | 3117029 | 91.5939 |
| Domestic Equities | RAYMOND LIFESTYLE LTD | 1.0031 | 751869 | 86.3446 |
| Domestic Equities | BAJAJ AUTO LTD | 0.9303 | 100000 | 80.0800 |
| Domestic Equities | ENGINEERS INDIA LTD | 0.9259 | 3728185 | 79.7049 |
| Domestic Equities | NMDC LTD | 0.8224 | 10000000 | 70.7900 |
| Domestic Equities | TIME TECHNOPLAST LTD | 0.8146 | 1500000 | 70.1175 |
| Domestic Equities | POWER FINANCE CORPORATION LTD | 0.7968 | 1673000 | 68.5846 |
| Domestic Equities | RESTAURANT BRANDS ASIA LTD | 0.7602 | 8036857 | 65.4361 |
| Domestic Equities | RAYMOND REALTY LTD | 0.5087 | 635000 | 43.7896 |
| Domestic Equities | RAYMOND LTD | 0.2093 | 269409 | 18.0127 |
| Total | | 95.0680 | | 8183.3904 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 4.8121 | | 414.2252 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.1198 | | 10.3151 |
| Total | | 4.9320 | | 424.5403 |
