| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD | 4.5211 | 217748 | 43.9459 |
| Domestic Equities | ICICI BANK LTD | 4.3729 | 286930 | 42.5058 |
| Domestic Equities | LARSEN & TOUBRO LTD | 2.8579 | 76389 | 27.7789 |
| Domestic Equities | BHARAT ELECTRONICS LTD | 2.8117 | 713400 | 27.3304 |
| Domestic Equities | PNB HOUSING FINANCE LTD | 2.6677 | 262933 | 25.9305 |
| Domestic Equities | POLYCAB INDIA LTD | 2.5613 | 36499 | 24.8960 |
| Domestic Equities | RADICO KHAITAN LTD | 2.4950 | 88690 | 24.2523 |
| Domestic Equities | INFOSYS LTD | 2.4482 | 157700 | 23.7969 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 2.3650 | 789969 | 22.9881 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD | 2.1972 | 37801 | 21.3576 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 2.0595 | 144000 | 20.0189 |
| Domestic Equities | AU SMALL FINANCE BANK LTD | 2.0425 | 267752 | 19.8538 |
| Domestic Equities | RBL BANK LTD | 2.0085 | 731665 | 19.5230 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD | 2.0006 | 38524 | 19.4461 |
| Domestic Equities | STATE BANK OF INDIA | 1.9424 | 237025 | 18.8802 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 1.9083 | 61081 | 18.5491 |
| Domestic Equities | NTPC LTD | 1.8232 | 530200 | 17.7219 |
| Domestic Equities | HINDALCO INDUSTRIES LTD | 1.7891 | 254592 | 17.3899 |
| Domestic Equities | TVS MOTOR COMPANY LTD | 1.6603 | 57600 | 16.1384 |
| Domestic Equities | HINDUSTAN UNILEVER LTD | 1.6221 | 62539 | 15.7673 |
| Domestic Equities | SYRMA SGS TECHNOLOGY LTD | 1.6185 | 208100 | 15.7324 |
| Domestic Equities | HINDUSTAN AERONAUTICS LTD | 1.5859 | 34000 | 15.4153 |
| Domestic Equities | THERMAX LTD | 1.5072 | 37180 | 14.6504 |
| Domestic Equities | ITC LTD | 1.5015 | 354281 | 14.5946 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 1.4481 | 137994 | 14.0754 |
| Domestic Equities | INDIAN BANK | 1.4468 | 226200 | 14.0629 |
| Domestic Equities | CREDITACCESS GRAMEEN LTD | 1.3870 | 108000 | 13.4816 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.3752 | 97350 | 13.3671 |
| Domestic Equities | UNO MINDA LTD | 1.3617 | 127100 | 13.2362 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 1.3490 | 25410 | 13.1128 |
| Domestic Equities | NHPC LTD | 1.2900 | 1506215 | 12.5392 |
| Domestic Equities | SHRIRAM FINANCE LTD | 1.2771 | 196770 | 12.4132 |
| Domestic Equities | ACC LTD | 1.2661 | 68816 | 12.3071 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LTD | 1.2273 | 138690 | 11.9294 |
| Domestic Equities | VOLTAS LTD | 1.2157 | 89000 | 11.8165 |
| Domestic Equities | ANGEL ONE LTD | 1.1955 | 44677 | 11.6200 |
| Domestic Equities | DR. LAL PATH LABS LTD | 1.1913 | 36750 | 11.5796 |
| Domestic Equities | INDUSIND BANK LTD | 1.1677 | 142078 | 11.3506 |
| Domestic Equities | AXIS BANK LTD | 1.1365 | 103400 | 11.0473 |
| Domestic Equities | PI INDUSTRIES LTD | 1.1244 | 25710 | 10.9291 |
| Domestic Equities | MUTHOOT FINANCE LTD | 1.1046 | 41100 | 10.7366 |
| Domestic Equities | VARUN BEVERAGES LTD | 1.1022 | 205000 | 10.7133 |
| Domestic Equities | SOBHA LTD | 1.0855 | 65959 | 10.5515 |
| Domestic Equities | ADANI POWER LTD | 1.0419 | 172200 | 10.1271 |
| Domestic Equities | DIVI LABORATORIES LTD | 1.0382 | 15300 | 10.0911 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.9747 | 975000 | 9.4741 |
| Domestic Equities | BAJAJ AUTO LTD | 0.9721 | 11800 | 9.4494 |
| Domestic Equities | TATA POWER COMPANY LTD | 0.9697 | 236979 | 9.4258 |
| Domestic Equities | COAL INDIA LTD | 0.9680 | 250000 | 9.4088 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 0.9350 | 47163 | 9.0883 |
| Domestic Equities | 360 ONE WAM LTD | 0.9318 | 86034 | 9.0568 |
| Domestic Equities | PETRONET LNG LTD | 0.9310 | 314000 | 9.0495 |
| Domestic Equities | GRAVITA INDIA LTD | 0.9195 | 47705 | 8.9375 |
| Domestic Equities | CESC LTD | 0.9155 | 525000 | 8.8993 |
| Domestic Equities | GAIL ( INDIA ) LTD | 0.8920 | 488000 | 8.6708 |
| Domestic Equities | NESTLE INDIA LTD | 0.8718 | 37700 | 8.4738 |
| Domestic Equities | INTERGLOBE AVIATION LTD | 0.8513 | 14000 | 8.2747 |
| Domestic Equities | ABB INDIA LTD | 0.8369 | 14764 | 8.1350 |
| Domestic Equities | BAJAJ FINANCE LTD | 0.8250 | 91000 | 8.0189 |
| Domestic Equities | IDFC FIRST BANK LTD | 0.8135 | 1150000 | 7.9074 |
| Domestic Equities | KPIT TECHNOLOGIES LTD | 0.8075 | 64000 | 7.8490 |
| Domestic Equities | REC LTD | 0.7684 | 189000 | 7.4693 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 0.7669 | 92213 | 7.4545 |
| Domestic Equities | KNR CONSTRUCTIONS LTD | 0.7315 | 332333 | 7.1103 |
| Domestic Equities | CEIGALL INDIA LTD | 0.4783 | 186190 | 4.6492 |
| Domestic Equities | TITAN COMPANY LTD | 0.0614 | 1783 | 0.5968 |
| Total | | 97.4212 | | 946.9505 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 1.1530 | | 11.2070 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.0610 | | 10.3132 |
| Total | | 2.2140 | | 21.5202 |
| Domestic Mutual Funds Units | TATA MONEY MARKET FUND | 0.3649 | 7312 | 3.5465 |
| Total | | 0.3649 | | 3.5465 |
