| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Indian Bank | 3.2567 | 1590000 | 136.5333 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.9651 | 657310 | 124.3105 |
| Domestic Equities | Max Financial Services Limited | 2.4832 | 673165 | 104.1050 |
| Domestic Equities | IDFC First Bank Limited | 2.4819 | 12725000 | 104.0523 |
| Domestic Equities | Blue Star Limited | 2.4788 | 536408 | 103.9237 |
| Domestic Equities | UNO Minda Limited | 2.3398 | 794177 | 98.0967 |
| Domestic Equities | Tube Investments Of India Limited | 2.2197 | 307836 | 93.0588 |
| Domestic Equities | JK Cement Limited | 2.1996 | 148400 | 92.2158 |
| Domestic Equities | Union Bank of India | 2.1986 | 6200000 | 92.1754 |
| Domestic Equities | Nippon Life India Asset Management Limited | 2.1690 | 1039475 | 90.9333 |
| Domestic Equities | APL Apollo Tubes Limited | 2.1512 | 503421 | 90.1879 |
| Domestic Equities | Astral Limited | 2.0972 | 606326 | 87.9233 |
| Domestic Equities | Fortis Healthcare Limited | 1.9811 | 811869 | 83.0583 |
| Domestic Equities | AIA Engineering Limited | 1.9808 | 255525 | 83.0431 |
| Domestic Equities | Hero MotoCorp Limited | 1.9396 | 146675 | 81.3166 |
| Domestic Equities | JSW Energy Limited | 1.9274 | 1531984 | 80.8045 |
| Domestic Equities | Anthem Biosciences Limited | 1.8751 | 1107065 | 78.6127 |
| Domestic Equities | Bharti Hexacom Limited | 1.8420 | 415000 | 77.2232 |
| Domestic Equities | Godrej Properties Limited | 1.7846 | 327000 | 74.8176 |
| Domestic Equities | The Federal Bank Limited | 1.7665 | 3130000 | 74.0589 |
| Domestic Equities | Coforge Limited | 1.7511 | 412870 | 73.4124 |
| Domestic Equities | Piramal Finance Limited | 1.7440 | 650383 | 73.1161 |
| Domestic Equities | Marico Limited | 1.7430 | 1015000 | 73.0749 |
| Domestic Equities | Alkem Laboratories Limited | 1.6287 | 124000 | 68.2806 |
| Domestic Equities | Triveni Turbine Limited | 1.4939 | 1169989 | 62.6295 |
| Domestic Equities | ITC Hotels Limited | 1.4869 | 2874232 | 62.3363 |
| Domestic Equities | L&T Finance Limited | 1.4791 | 2292573 | 62.0118 |
| Domestic Equities | NMDC Limited | 1.4681 | 8120929 | 61.5485 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.4565 | 2300000 | 61.0627 |
| Domestic Equities | Aditya Birla Capital Limited | 1.4306 | 1850000 | 59.9770 |
| Domestic Equities | KEI Industries Limited | 1.4072 | 146316 | 58.9946 |
| Domestic Equities | MphasiS Limited | 1.3847 | 210000 | 58.0524 |
| Domestic Equities | Solar Industries India Limited | 1.3101 | 39577 | 54.9250 |
| Domestic Equities | Oil India Limited | 1.2921 | 1250000 | 54.1688 |
| Domestic Equities | Lupin Limited | 1.2411 | 264988 | 52.0304 |
| Domestic Equities | Schaeffler India Limited | 1.2291 | 128140 | 51.5302 |
| Domestic Equities | Indus Towers Limited | 1.2225 | 1409558 | 51.2515 |
| Domestic Equities | LIC Housing Finance Limited | 1.2080 | 887000 | 50.6433 |
| Domestic Equities | Kajaria Ceramics Limited | 1.2015 | 417116 | 50.3709 |
| Domestic Equities | Kirloskar Brothers Limited | 1.1924 | 266691 | 49.9912 |
| Domestic Equities | AWL Agri Business Limited | 1.1801 | 1800000 | 49.4730 |
| Domestic Equities | CRISIL Limited | 1.1724 | 99716 | 49.1520 |
| Domestic Equities | Biocon Limited | 1.1627 | 1310000 | 48.7451 |
| Domestic Equities | Persistent Systems Ltd | 1.1450 | 81133 | 48.0032 |
| Domestic Equities | Shriram Finance Limited | 1.1432 | 640000 | 47.9296 |
| Domestic Equities | Suzlon Energy Limited | 1.1316 | 8000000 | 47.4400 |
| Domestic Equities | Aster DM Healthcare Limited | 1.1197 | 692317 | 46.9426 |
| Domestic Equities | Page Industries Limited | 1.0810 | 11000 | 45.3200 |
| Domestic Equities | Belrise Industries Ltd. | 1.0765 | 2997268 | 45.1299 |
| Domestic Equities | Minda Corporation Limited | 1.0757 | 800000 | 45.0960 |
| Domestic Equities | LG Electronics India Ltd | 1.0217 | 257489 | 42.8359 |
| Domestic Equities | Godrej Consumer Products Limited | 1.0006 | 375000 | 41.9475 |
| Domestic Equities | Torrent Power Limited | 0.9899 | 315225 | 41.4994 |
| Domestic Equities | CEAT Limited | 0.9764 | 101506 | 40.9343 |
| Domestic Equities | Abbott India Limited | 0.9682 | 14000 | 40.5930 |
| Domestic Equities | Whirlpool of India Limited | 0.9620 | 288264 | 40.3310 |
| Domestic Equities | Varun Beverages Ltd | 0.8958 | 799682 | 37.5571 |
| Domestic Equities | Sri Lotus Developers and Realty Ltd. | 0.8828 | 2031050 | 37.0098 |
| Domestic Equities | Hexaware Technologies Limited | 0.8708 | 531125 | 36.5095 |
| Domestic Equities | JSW Infrastructure Ltd | 0.8708 | 1259604 | 36.5096 |
| Domestic Equities | PNB Housing Finance Limited | 0.8168 | 368737 | 34.2446 |
| Domestic Equities | Havells India Limited | 0.7127 | 200000 | 29.8780 |
| Domestic Equities | Atul Limited | 0.6971 | 50716 | 29.2251 |
| Total | | 95.4616 | | 4002.1652 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.5615 | | 107.3881 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.9770 | | 82.8827 |
| Total | | 4.5384 | | 190.2708 |
