| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Max Healthcare Institute Limited | 2.6058 | 820000 | 102.1720 |
| Domestic Equities | Indian Bank | 2.5211 | 1590000 | 98.8503 |
| Domestic Equities | Blue Star Limited | 2.3779 | 536408 | 93.2331 |
| Domestic Equities | Tube Investments Of India Limited | 2.2303 | 307836 | 87.4470 |
| Domestic Equities | JK Cement Limited | 2.2078 | 130000 | 86.5670 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.1227 | 390000 | 83.2299 |
| Domestic Equities | UNO Minda Limited | 2.1094 | 794177 | 82.7056 |
| Domestic Equities | Piramal Enterprises Limited | 2.0764 | 650383 | 81.4149 |
| Domestic Equities | Bharti Hexacom Limited | 2.0735 | 440000 | 81.2988 |
| Domestic Equities | Nippon Life India Asset Management Limited | 2.0501 | 989475 | 80.3800 |
| Domestic Equities | JSW Energy Limited | 2.0124 | 1531984 | 78.9048 |
| Domestic Equities | APL Apollo Tubes Limited | 1.9538 | 478421 | 76.6048 |
| Domestic Equities | The Federal Bank Limited | 1.9361 | 3750000 | 75.9113 |
| Domestic Equities | Infosys Limited | 1.9051 | 495000 | 74.6955 |
| Domestic Equities | Coforge Limited | 1.8409 | 412870 | 72.1779 |
| Domestic Equities | Marico Limited | 1.8375 | 1015000 | 72.0447 |
| Domestic Equities | Godrej Properties Limited | 1.7538 | 327000 | 68.7648 |
| Domestic Equities | IDFC First Bank Limited | 1.7362 | 9900000 | 68.0724 |
| Domestic Equities | Voltas Limited | 1.7270 | 510000 | 67.7127 |
| Domestic Equities | ITC Hotels Limited | 1.6893 | 2874232 | 66.2367 |
| Domestic Equities | Schaeffler India Limited | 1.6826 | 160061 | 65.9723 |
| Domestic Equities | Belrise Industries Ltd. | 1.6699 | 4740000 | 65.4736 |
| Domestic Equities | Aurobindo Pharma Limited | 1.5989 | 550000 | 62.6890 |
| Domestic Equities | Whirlpool of India Limited | 1.5920 | 467722 | 62.4222 |
| Domestic Equities | Alkem Laboratories Limited | 1.5911 | 124000 | 62.3856 |
| Domestic Equities | Union Bank of India | 1.5698 | 4700000 | 61.5512 |
| Domestic Equities | Triveni Turbine Limited | 1.5590 | 1019989 | 61.1279 |
| Domestic Equities | CEAT Limited | 1.5338 | 181506 | 60.1384 |
| Domestic Equities | MphasiS Limited | 1.4944 | 210000 | 58.5942 |
| Domestic Equities | Persistent Systems Ltd | 1.4627 | 111133 | 57.3502 |
| Domestic Equities | Astral Limited | 1.4414 | 403326 | 56.5140 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.4408 | 1350000 | 56.4908 |
| Domestic Equities | Solar Industries India Limited | 1.4354 | 39577 | 56.2785 |
| Domestic Equities | KEI Industries Limited | 1.4345 | 146316 | 56.2468 |
| Domestic Equities | Oil India Limited | 1.4027 | 1250000 | 55.0000 |
| Domestic Equities | Page Industries Limited | 1.3692 | 11000 | 53.6855 |
| Domestic Equities | REC Limited | 1.3637 | 1353000 | 53.4706 |
| Domestic Equities | CRISIL Limited | 1.3489 | 99716 | 52.8894 |
| Domestic Equities | Kirloskar Brothers Limited | 1.3406 | 266691 | 52.5621 |
| Domestic Equities | LIC Housing Finance Limited | 1.3258 | 887000 | 51.9826 |
| Domestic Equities | Biocon Limited | 1.3077 | 1310000 | 51.2734 |
| Domestic Equities | Indus Towers Limited | 1.3050 | 1409558 | 51.1670 |
| Domestic Equities | Lupin Limited | 1.3038 | 264988 | 51.1188 |
| Domestic Equities | Suzlon Energy Limited | 1.2569 | 8000000 | 49.2800 |
| Domestic Equities | Abbott India Limited | 1.2285 | 14000 | 48.1670 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.2163 | 2000000 | 47.6900 |
| Domestic Equities | Godrej Consumer Products Limited | 1.2041 | 375000 | 47.2125 |
| Domestic Equities | AWL Agri Business Limited | 1.2037 | 1800000 | 47.1960 |
| Domestic Equities | L&T Finance Limited | 1.1846 | 2292573 | 46.4452 |
| Domestic Equities | Aditya Birla Capital Limited | 1.1128 | 1700000 | 43.6305 |
| Domestic Equities | Escorts Kubota Limited | 1.0911 | 127359 | 42.7824 |
| Domestic Equities | Varun Beverages Ltd | 1.0659 | 799682 | 41.7914 |
| Domestic Equities | Torrent Power Limited | 1.0532 | 315225 | 41.2945 |
| Domestic Equities | Minda Corporation Limited | 1.0188 | 800000 | 39.9440 |
| Domestic Equities | JSW Infrastructure Ltd | 0.9790 | 1259604 | 38.3864 |
| Domestic Equities | Hexaware Technologies Limited | 0.9536 | 531125 | 37.3912 |
| Domestic Equities | PNB Housing Finance Limited | 0.9275 | 368737 | 36.3648 |
| Domestic Equities | Shriram Finance Limited | 0.9251 | 575000 | 36.2739 |
| Domestic Equities | NMDC Limited | 0.9173 | 5080929 | 35.9679 |
| Domestic Equities | AIA Engineering Limited | 0.7704 | 96422 | 30.2052 |
| Domestic Equities | Havells India Limited | 0.7654 | 200000 | 30.0120 |
| Domestic Equities | Kajaria Ceramics Limited | 0.7505 | 250000 | 29.4250 |
| Domestic Equities | Atul Limited | 0.6968 | 41216 | 27.3221 |
| Domestic Equities | Fortis Healthcare Limited | 0.5139 | 235000 | 20.1501 |
| Domestic Equities | Hero MotoCorp Limited | 0.4347 | 40000 | 17.0428 |
| Domestic Equities | Sri Lotus Developers and Realty Ltd. | 0.3645 | 952700 | 14.2905 |
| Domestic Equities | Anthem Biosciences Limited | 0.0327 | 16896 | 1.2827 |
| Total | | 96.0080 | | 3764.3564 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.4945 | | 97.8055 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.4975 | | 58.7168 |
| Total | | 3.9920 | | 156.5223 |
