| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI BANK LTD. | 9.1162 | 1840300 | 253.7590 |
| Domestic Equities | HDFC BANK LTD. | 8.2023 | 2571900 | 228.3204 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 5.2579 | 1050000 | 146.3595 |
| Domestic Equities | AXIS BANK LTD. | 4.0767 | 820000 | 113.4798 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 3.7215 | 2495000 | 103.5924 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 3.5778 | 232784 | 99.5920 |
| Domestic Equities | STATE BANK OF INDIA | 3.5443 | 821000 | 98.6596 |
| Domestic Equities | INFOSYS LTD. | 3.5414 | 758248 | 98.5798 |
| Domestic Equities | BAJAJ FINANCE LTD. | 3.0411 | 850000 | 84.6515 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD. | 2.8926 | 237000 | 80.5184 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 2.8602 | 301873 | 79.6160 |
| Domestic Equities | HINDUSTAN UNILEVER LTD. | 2.6443 | 314814 | 73.6067 |
| Domestic Equities | TATA STEEL LTD. | 2.5553 | 3350000 | 71.1306 |
| Domestic Equities | JSW STEEL LTD. | 2.4080 | 530000 | 67.0291 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 2.3232 | 4850000 | 64.6699 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.1942 | 325000 | 61.0773 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD. | 1.9273 | 750000 | 53.6475 |
| Domestic Equities | TECH MAHINDRA LTD. | 1.8536 | 380000 | 51.5964 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 1.8312 | 163794 | 50.9743 |
| Domestic Equities | NTPC Ltd. | 1.7904 | 1305000 | 49.8380 |
| Domestic Equities | BANK OF BARODA | 1.7349 | 1500000 | 48.2925 |
| Domestic Equities | INDUSIND BANK LTD. | 1.7185 | 500000 | 47.8375 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 1.6651 | 458193 | 46.3485 |
| Domestic Equities | INTERGLOBE AVIATION LTD. | 1.5607 | 90000 | 43.4448 |
| Domestic Equities | JSW CEMENT LTD. | 1.5387 | 3424408 | 42.8325 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.4341 | 797765 | 39.9202 |
| Domestic Equities | NESTLE INDIA LTD. | 1.4316 | 308503 | 39.8493 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD. | 1.4305 | 1333333 | 39.8200 |
| Domestic Equities | UPL LTD. | 1.3739 | 600000 | 38.2440 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.3387 | 245000 | 37.2645 |
| Domestic Equities | HYUNDAI MOTOR INDIA LTD. | 1.3197 | 169648 | 36.7356 |
| Domestic Equities | INDUS TOWERS LTD. | 1.2258 | 750000 | 34.1213 |
| Domestic Equities | GRANULES INDIA LTD. | 1.1152 | 533136 | 31.0418 |
| Domestic Equities | WHIRLPOOL OF INDIA LTD. | 1.1109 | 335460 | 30.9244 |
| Domestic Equities | BRITANNIA INDUSTRIES LTD. | 1.0721 | 49718 | 29.8432 |
| Domestic Equities | WESTLIFE FOODWORLD LTD. | 1.0719 | 602938 | 29.8364 |
| Domestic Equities | HINDALCO INDUSTRIES LTD. | 0.9966 | 300000 | 27.7410 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD. | 0.9518 | 1000000 | 26.4950 |
| Domestic Equities | HERO MOTOCORP LTD. | 0.9231 | 45000 | 25.6950 |
| Domestic Equities | LG ELECTRONICS INDIA LTD | 0.8563 | 150000 | 23.8350 |
| Domestic Equities | SIEMENS LTD. | 0.7063 | 57512 | 19.6611 |
| Domestic Equities | CYIENT LTD. | 0.6572 | 200000 | 18.2940 |
| Domestic Equities | HONEYWELL AUTOMATION INDIA LTD. | 0.5007 | 4500 | 13.9388 |
| Total | | 97.0941 | | 2702.7146 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 1.5634 | | 43.5199 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.3424 | | 37.3684 |
| Total | | 2.9059 | | 80.8883 |
