| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 9.1667 | 2571900 | 259.1446 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 5.8219 | 1050000 | 164.5875 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 4.5013 | 599000 | 127.2516 |
| Domestic Equities | ICICI BANK LTD. | 4.2509 | 865300 | 120.1729 |
| Domestic Equities | AXIS BANK LTD. | 4.1645 | 920000 | 117.7324 |
| Domestic Equities | INFOSYS LTD. | 4.0727 | 738000 | 115.1354 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 3.8980 | 270784 | 110.1983 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD. | 3.8809 | 292000 | 109.7132 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD. | 3.6558 | 65000 | 103.3500 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 3.3503 | 301873 | 94.7127 |
| Domestic Equities | BAJAJ FINANCE LTD. | 3.3029 | 900000 | 93.3750 |
| Domestic Equities | STATE BANK OF INDIA | 2.8431 | 821000 | 80.3759 |
| Domestic Equities | HINDUSTAN UNILEVER LTD. | 2.7468 | 314814 | 77.6520 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.4160 | 325000 | 68.3020 |
| Domestic Equities | JSW STEEL LTD. | 2.1753 | 530000 | 61.4959 |
| Domestic Equities | RBL BANK LTD. | 2.1712 | 1964809 | 61.3806 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 2.1600 | 5250000 | 61.0628 |
| Domestic Equities | UNITED SPIRITS LTD. | 2.1309 | 415000 | 60.2414 |
| Domestic Equities | TECH MAHINDRA LTD. | 2.0395 | 380000 | 57.6574 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD. | 2.0277 | 750000 | 57.3225 |
| Domestic Equities | TATA STEEL LTD. | 1.9903 | 3350000 | 56.2666 |
| Domestic Equities | HERO MOTOCORP LTD. | 1.7443 | 79865 | 49.3126 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 1.6119 | 458193 | 45.5696 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.5526 | 797765 | 43.8930 |
| Domestic Equities | NTPC Ltd. | 1.5069 | 1305000 | 42.6017 |
| Domestic Equities | BHARAT FORGE LTD. | 1.4444 | 284800 | 40.8346 |
| Domestic Equities | HYUNDAI MOTOR INDIA LTD. | 1.3958 | 169648 | 39.4601 |
| Domestic Equities | JSW CEMENT LTD. | 1.3899 | 3424408 | 39.2917 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LTD. | 1.3220 | 424623 | 37.3732 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.3146 | 245000 | 37.1641 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD. | 1.2732 | 1333333 | 35.9933 |
| Domestic Equities | WHIRLPOOL OF INDIA LTD. | 1.2722 | 335460 | 35.9647 |
| Domestic Equities | WESTLIFE FOODWORLD LTD. | 1.2097 | 602938 | 34.1986 |
| Domestic Equities | GRANULES INDIA LTD. | 1.0487 | 533136 | 29.6477 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD. | 1.0288 | 1000000 | 29.0850 |
| Domestic Equities | BRITANNIA INDUSTRIES LTD. | 1.0281 | 49718 | 29.0651 |
| Domestic Equities | LG ELECTRONICS INDIA LTD | 0.8804 | 150000 | 24.8895 |
| Domestic Equities | HINDALCO INDUSTRIES LTD. | 0.8579 | 300000 | 24.2520 |
| Domestic Equities | CYIENT LTD. | 0.7949 | 200000 | 22.4720 |
| Domestic Equities | SIEMENS LTD. | 0.6707 | 57512 | 18.9617 |
| Domestic Equities | HONEYWELL AUTOMATION INDIA LTD. | 0.5634 | 4500 | 15.9278 |
| Total | | 96.6773 | | 2733.0887 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 1.1724 | | 33.1450 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.6481 | | 18.3228 |
| Total | | 1.8206 | | 51.4678 |
| Derivatives-Futures | SHRIRAM FINANCE LTD.^ | 1.5021 | 495000 | 42.4661 |
| Total | | 1.5021 | | 42.4661 |
