| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Indus Towers Limited | 3.6310 | 2780000 | 101.0808 |
| Domestic Equities | ICICI Bank Limited | 3.2572 | 674000 | 90.6732 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 3.0503 | 449000 | 84.9149 |
| Domestic Equities | Divi's Laboratories Limited | 3.0255 | 125000 | 84.2250 |
| Domestic Equities | State Bank of India | 2.5850 | 768000 | 71.9616 |
| Domestic Equities | Axis Bank Limited | 2.4357 | 550000 | 67.8040 |
| Domestic Equities | UltraTech Cement Limited | 2.3518 | 54800 | 65.4696 |
| Domestic Equities | RBL Bank Limited | 2.2977 | 1960000 | 63.9646 |
| Domestic Equities | Fortis Healthcare Limited | 2.2785 | 620000 | 63.4291 |
| Domestic Equities | JSW Steel Limited | 2.2744 | 525000 | 63.3150 |
| Domestic Equities | Kaynes Technology India Limited | 2.2735 | 94400 | 63.2905 |
| Domestic Equities | The Federal Bank Limited | 2.1249 | 2500000 | 59.1525 |
| Domestic Equities | Laurus Labs Limited | 2.1239 | 620000 | 59.1263 |
| Domestic Equities | IDFC First Bank Limited | 2.0855 | 7100000 | 58.0567 |
| Domestic Equities | Polycab India Limited | 2.0756 | 75000 | 57.7800 |
| Domestic Equities | IndusInd Bank Limited | 2.0271 | 710000 | 56.4308 |
| Domestic Equities | Angel One Limited | 1.8533 | 207000 | 51.5927 |
| Domestic Equities | Senores Pharmaceuticals Limited | 1.8423 | 665000 | 51.2848 |
| Domestic Equities | DLF Limited | 1.8065 | 665000 | 50.2906 |
| Domestic Equities | Bajaj Finserv Limited | 1.7966 | 239500 | 50.0148 |
| Domestic Equities | Dabur India Limited | 1.7164 | 980000 | 47.7799 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6978 | 29200 | 47.2631 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.6555 | 60000 | 46.0860 |
| Domestic Equities | Neuland Laboratories Limited | 1.6451 | 27800 | 45.7949 |
| Domestic Equities | Indian Bank | 1.6349 | 530000 | 45.5111 |
| Domestic Equities | Infosys Limited | 1.6240 | 305000 | 45.2102 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.6211 | 53000 | 45.1295 |
| Domestic Equities | Bosch Limited | 1.5520 | 11600 | 43.2042 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4109 | 197000 | 39.2759 |
| Domestic Equities | Kajaria Ceramics Limited | 1.4012 | 323000 | 39.0055 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.1980 | 62000 | 33.3498 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.1921 | 1250000 | 33.1863 |
| Domestic Equities | Bharat Electronics Limited | 1.1862 | 775000 | 33.0228 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 1.1766 | 326000 | 32.7549 |
| Domestic Equities | CRISIL Limited | 1.1297 | 63800 | 31.4483 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.1149 | 89000 | 31.0361 |
| Domestic Equities | IIFL Finance Limited | 1.1042 | 575000 | 30.7395 |
| Domestic Equities | Bharti Hexacom Limited | 1.1029 | 165000 | 30.7032 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0952 | 54200 | 30.4875 |
| Domestic Equities | Reliance Industries Limited | 1.0946 | 205000 | 30.4712 |
| Domestic Equities | Torrent Power Limited | 1.0593 | 224000 | 29.4896 |
| Domestic Equities | Canara Bank | 1.0334 | 2100000 | 28.7679 |
| Domestic Equities | SRF Limited | 1.0316 | 98000 | 28.7189 |
| Domestic Equities | Sri Lotus Developers and Realty Ltd. | 0.9949 | 1520000 | 27.6974 |
| Domestic Equities | MphasiS Limited | 0.9930 | 100000 | 27.6440 |
| Domestic Equities | ITC Hotels Limited | 0.9388 | 1205000 | 26.1340 |
| Domestic Equities | LTIMindtree Limited | 0.9259 | 45342 | 25.7747 |
| Domestic Equities | Mankind Pharma Limited | 0.9163 | 107000 | 25.5088 |
| Domestic Equities | Persistent Systems Ltd | 0.8927 | 42000 | 24.8497 |
| Domestic Equities | PTC Industries Ltd | 0.8878 | 14300 | 24.7147 |
| Domestic Equities | Wipro Limited | 0.8862 | 1025000 | 24.6687 |
| Domestic Equities | Vishal Mega Mart Limited | 0.8732 | 1680000 | 24.3079 |
| Domestic Equities | Blue Star Limited | 0.8699 | 125000 | 24.2175 |
| Domestic Equities | Tube Investments Of India Limited | 0.8687 | 80000 | 24.1840 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.8217 | 119600 | 22.8747 |
| Domestic Equities | IPCA Laboratories Limited | 0.8174 | 179000 | 22.7545 |
| Domestic Equities | Solar Industries India Limited | 0.8026 | 16100 | 22.3436 |
| Domestic Equities | Aarti Industries Limited | 0.7234 | 530000 | 20.1374 |
| Domestic Equities | Coal India Limited | 0.6771 | 485000 | 18.8495 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.5885 | 215000 | 16.3830 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5884 | 35000 | 16.3793 |
| Domestic Equities | Central Depository Services (India) Limited | 0.5245 | 92000 | 14.6022 |
| Domestic Equities | Prestige Estates Projects Limited | 0.5014 | 80000 | 13.9576 |
| Domestic Equities | Bajaj Finance Ltd | 0.4832 | 129000 | 13.4521 |
| Domestic Equities | PI Industries Limited | 0.4828 | 37571 | 13.4406 |
| Domestic Equities | Technocraft Industries (India) Limited | 0.4669 | 53450 | 12.9974 |
| Domestic Equities | JSW Energy Limited | 0.3733 | 197000 | 10.3908 |
| Domestic Equities | Bajaj Auto Limited | 0.3194 | 10000 | 8.8925 |
| Domestic Equities | Syngene International Limited | 0.1868 | 80000 | 5.2008 |
| Total | | 96.0792 | | 2674.6512 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.5415 | | 98.5887 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3793 | | 10.5590 |
| Total | | 3.9208 | | 109.1477 |
