| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 3.8168 | 1703000 | 230.7565 |
| Domestic Equities | Indus Towers Limited | 3.2997 | 4490000 | 199.4907 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 3.2977 | 989000 | 199.3725 |
| Domestic Equities | Divi's Laboratories Limited | 2.8525 | 285000 | 172.4535 |
| Domestic Equities | UltraTech Cement Limited | 2.6246 | 125000 | 158.6750 |
| Domestic Equities | Axis Bank Limited | 2.3801 | 1050000 | 143.8920 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.3625 | 565000 | 142.8320 |
| Domestic Equities | Shriram Finance Limited | 2.3620 | 1400000 | 142.8000 |
| Domestic Equities | Polycab India Limited | 2.2389 | 193000 | 135.3606 |
| Domestic Equities | Piramal Finance Limited | 2.2043 | 764377 | 133.2691 |
| Domestic Equities | State Bank of India | 2.0578 | 1155000 | 124.4108 |
| Domestic Equities | Reliance Industries Limited | 1.9042 | 825000 | 115.1205 |
| Domestic Equities | LTIMindtree Limited | 1.8974 | 192000 | 114.7104 |
| Domestic Equities | PTC Industries Ltd | 1.8577 | 62195 | 112.3117 |
| Domestic Equities | Bajaj Auto Limited | 1.7939 | 113000 | 108.4518 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7676 | 73200 | 106.8647 |
| Domestic Equities | Laurus Labs Limited | 1.7558 | 1100000 | 106.1500 |
| Domestic Equities | IDFC First Bank Limited | 1.6914 | 12234457 | 102.2556 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 1.6782 | 341309 | 101.4575 |
| Domestic Equities | Neuland Laboratories Limited | 1.6050 | 73227 | 97.0331 |
| Domestic Equities | MphasiS Limited | 1.5972 | 350000 | 96.5650 |
| Domestic Equities | Bajaj Finserv Limited | 1.5826 | 490000 | 95.6774 |
| Domestic Equities | Jamna Auto Industries Limited | 1.5375 | 7474678 | 92.9551 |
| Domestic Equities | Aurobindo Pharma Limited | 1.4982 | 750000 | 90.5775 |
| Domestic Equities | The Ramco Cements Limited | 1.4848 | 800791 | 89.7687 |
| Domestic Equities | Manappuram Finance Limited | 1.4419 | 3062466 | 87.1731 |
| Domestic Equities | Sai Life Sciences Limited | 1.4383 | 1041193 | 86.9552 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4191 | 250000 | 85.7950 |
| Domestic Equities | SRF Limited | 1.3966 | 299801 | 84.4330 |
| Domestic Equities | Larsen & Toubro Limited | 1.3609 | 209228 | 82.2747 |
| Domestic Equities | IIFL Finance Limited | 1.3292 | 1520000 | 80.3624 |
| Domestic Equities | Angel One Limited | 1.2625 | 300396 | 76.3276 |
| Domestic Equities | Belrise Industries Ltd. | 1.2152 | 4300000 | 73.4655 |
| Domestic Equities | Vedanta Limited | 1.1837 | 1050000 | 71.5628 |
| Domestic Equities | Voltamp Transformers Limited | 1.1554 | 94725 | 69.8550 |
| Domestic Equities | Dalmia Bharat Limited | 1.1193 | 327620 | 67.6699 |
| Domestic Equities | DCB Bank Limited | 1.0648 | 3224084 | 64.3753 |
| Domestic Equities | Infosys Limited | 1.0553 | 388803 | 63.8026 |
| Domestic Equities | Sagility Limited | 1.0410 | 12605042 | 62.9370 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.0268 | 80000 | 62.0800 |
| Domestic Equities | Blue Star Limited | 1.0128 | 337000 | 61.2295 |
| Domestic Equities | Kajaria Ceramics Limited | 0.9926 | 665000 | 60.0096 |
| Domestic Equities | IndusInd Bank Limited | 0.9634 | 650000 | 58.2465 |
| Domestic Equities | Bharti Airtel Limited | 0.9606 | 295000 | 58.0767 |
| Domestic Equities | Bandhan Bank Limited | 0.9593 | 3750000 | 57.9938 |
| Domestic Equities | JK Cement Limited | 0.9464 | 103589 | 57.2174 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.9152 | 305000 | 55.3301 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.9032 | 330093 | 54.6073 |
| Domestic Equities | CRISIL Limited | 0.8666 | 112327 | 52.3904 |
| Domestic Equities | Astral Limited | 0.8548 | 350000 | 51.6810 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.8407 | 422718 | 50.8276 |
| Domestic Equities | Samhi Hotels Limited | 0.8090 | 2887675 | 48.9114 |
| Domestic Equities | Aditya Vision Ltd | 0.7815 | 945000 | 47.2500 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.7563 | 1700000 | 45.7232 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.7556 | 6987738 | 45.6788 |
| Domestic Equities | Ashok Leyland Limited | 0.7065 | 2171646 | 42.7141 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.7044 | 485000 | 42.5879 |
| Domestic Equities | CreditAccess Grameen Limited | 0.7019 | 319905 | 42.4354 |
| Domestic Equities | Aarti Industries Limited | 0.6583 | 1070000 | 39.7987 |
| Domestic Equities | Bajaj Finance Ltd | 0.6537 | 425000 | 39.5186 |
| Domestic Equities | Whirlpool of India Limited | 0.6500 | 505249 | 39.2957 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.6320 | 600000 | 38.2110 |
| Domestic Equities | Arvind Fashions Limited | 0.6311 | 810518 | 38.1551 |
| Domestic Equities | Gokaldas Exports Limited | 0.5881 | 646443 | 35.5576 |
| Domestic Equities | Tech Mahindra Limited | 0.5766 | 200000 | 34.8620 |
| Domestic Equities | Tega Industries Limited | 0.5649 | 200602 | 34.1525 |
| Domestic Equities | Union Bank of India | 0.5382 | 1800000 | 32.5368 |
| Domestic Equities | Stylam Industries Limited | 0.5026 | 137327 | 30.3877 |
| Domestic Equities | Bank of Baroda | 0.4952 | 1000000 | 29.9400 |
| Domestic Equities | Oswal Pumps Limited | 0.4827 | 737000 | 29.1852 |
| Domestic Equities | Tata Steel Limited | 0.4792 | 1500000 | 28.9695 |
| Domestic Equities | Navin Fluorine International Limited | 0.4439 | 44000 | 26.8356 |
| Domestic Equities | Doms Industries Limited | 0.4347 | 110343 | 26.2837 |
| Domestic Equities | Nitin Spinners Limited | 0.4268 | 782000 | 25.8060 |
| Domestic Equities | Sri Lotus Developers and Realty Ltd. | 0.3977 | 1603562 | 24.0438 |
| Domestic Equities | JSW Steel Limited | 0.3955 | 196875 | 23.9085 |
| Domestic Equities | Tilaknagar Industries Limited | 0.1675 | 234372 | 10.1237 |
| Total | | 96.8081 | | 5852.7632 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.1919 | | 192.9740 |
| Total | | 3.1919 | | 192.9740 |
