| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD | 4.3970 | 217748 | 39.8087 |
| Domestic Equities | ICICI BANK LTD | 4.2732 | 286930 | 38.6882 |
| Domestic Equities | BHARAT ELECTRONICS LTD | 3.5844 | 1077000 | 32.4522 |
| Domestic Equities | LARSEN & TOUBRO LTD | 2.9466 | 76389 | 26.6773 |
| Domestic Equities | PNB HOUSING FINANCE LTD | 2.5600 | 262933 | 23.1775 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 2.5334 | 789969 | 22.9367 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 2.4329 | 61081 | 22.0267 |
| Domestic Equities | RADICO KHAITAN LTD | 2.3794 | 88690 | 21.5424 |
| Domestic Equities | INFOSYS LTD | 2.2102 | 127400 | 20.0101 |
| Domestic Equities | NTPC LTD | 2.0942 | 530200 | 18.9600 |
| Domestic Equities | POLYCAB INDIA LTD | 2.0754 | 36499 | 18.7895 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 2.0281 | 144000 | 18.3614 |
| Domestic Equities | STATE BANK OF INDIA | 2.0198 | 237025 | 18.2865 |
| Domestic Equities | HINDALCO INDUSTRIES LTD | 1.9191 | 254592 | 17.3746 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD | 1.8444 | 41601 | 16.6982 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD | 1.7918 | 38524 | 16.2219 |
| Domestic Equities | ITC LTD | 1.6034 | 354281 | 14.5167 |
| Domestic Equities | AU SMALL FINANCE BANK LTD | 1.5810 | 267752 | 14.3140 |
| Domestic Equities | ZOMATO LTD | 1.5706 | 705000 | 14.2199 |
| Domestic Equities | HINDUSTAN AERONAUTICS LTD | 1.5688 | 34000 | 14.2033 |
| Domestic Equities | HINDUSTAN UNILEVER LTD | 1.5603 | 62539 | 14.1266 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 1.5475 | 25410 | 14.0104 |
| Domestic Equities | TVS MOTOR COMPANY LTD | 1.5395 | 57600 | 13.9383 |
| Domestic Equities | THERMAX LTD | 1.5006 | 37180 | 13.5859 |
| Domestic Equities | ACC LTD | 1.4766 | 68816 | 13.3685 |
| Domestic Equities | VOLTAS LTD | 1.4339 | 89000 | 12.9824 |
| Domestic Equities | SHRIRAM FINANCE LTD | 1.4257 | 196770 | 12.9081 |
| Domestic Equities | RBL BANK LTD | 1.4024 | 731665 | 12.6966 |
| Domestic Equities | NHPC LTD | 1.3675 | 1506215 | 12.3811 |
| Domestic Equities | INDIAN BANK | 1.3524 | 226200 | 12.2442 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.2720 | 97350 | 11.5160 |
| Domestic Equities | AXIS BANK LTD | 1.2586 | 103400 | 11.3947 |
| Domestic Equities | MUTHOOT FINANCE LTD | 1.2318 | 46800 | 11.1520 |
| Domestic Equities | UNO MINDA LTD | 1.2291 | 127100 | 11.1276 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LTD | 1.2198 | 138690 | 11.0432 |
| Domestic Equities | ANGEL ONE LTD | 1.1415 | 44677 | 10.3347 |
| Domestic Equities | CREDITACCESS GRAMEEN LTD | 1.1356 | 108000 | 10.2811 |
| Domestic Equities | COAL INDIA LTD | 1.0996 | 250000 | 9.9550 |
| Domestic Equities | APL APOLLO TUBES LTD | 1.0964 | 65081 | 9.9265 |
| Domestic Equities | SYRMA SGS TECHNOLOGY LTD | 1.0571 | 208100 | 9.5705 |
| Domestic Equities | BAJAJ AUTO LTD | 1.0269 | 11800 | 9.2970 |
| Domestic Equities | INDUSIND BANK LTD | 1.0198 | 142078 | 9.2329 |
| Domestic Equities | PETRONET LNG LTD | 1.0183 | 314000 | 9.2190 |
| Domestic Equities | DR. LAL PATH LABS LTD | 1.0062 | 36750 | 9.1096 |
| Domestic Equities | GAIL ( INDIA ) LTD | 0.9866 | 488000 | 8.9324 |
| Domestic Equities | TATA POWER COMPANY LTD | 0.9826 | 236979 | 8.8962 |
| Domestic Equities | PI INDUSTRIES LTD | 0.9735 | 25710 | 8.8139 |
| Domestic Equities | ADANI POWER LTD | 0.9687 | 172200 | 8.7701 |
| Domestic Equities | GRAVITA INDIA LTD | 0.9653 | 47705 | 8.7393 |
| Domestic Equities | VINATI ORGANICS LTD | 0.9412 | 53900 | 8.5213 |
| Domestic Equities | NESTLE INDIA LTD | 0.9372 | 37700 | 8.4853 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 0.9339 | 47163 | 8.4556 |
| Domestic Equities | KPIT TECHNOLOGIES LTD | 0.9242 | 64000 | 8.3677 |
| Domestic Equities | ABB INDIA LTD | 0.9044 | 14764 | 8.1885 |
| Domestic Equities | BAJAJ FINANCE LTD | 0.8991 | 9100 | 8.1405 |
| Domestic Equities | REC LTD | 0.8960 | 189000 | 8.1119 |
| Domestic Equities | SOBHA LTD | 0.8923 | 65959 | 8.0783 |
| Domestic Equities | CESC LTD | 0.8922 | 525000 | 8.0777 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 0.8882 | 92213 | 8.0410 |
| Domestic Equities | KNR CONSTRUCTIONS LTD | 0.8374 | 332333 | 7.5815 |
| Domestic Equities | SUNDRAM FASTENERS LTD | 0.8132 | 80625 | 7.3623 |
| Domestic Equities | SPICEJET LTD | 0.7950 | 1623376 | 7.1980 |
| Domestic Equities | VOLTAMP TRANSFORMERS LTD | 0.7561 | 9592 | 6.8452 |
| Domestic Equities | IDFC FIRST BANK LTD | 0.6981 | 1150000 | 6.3204 |
| Domestic Equities | CEIGALL INDIA LTD | 0.5231 | 186190 | 4.7357 |
| Domestic Equities | CELLO WORLD LTD | 0.4158 | 68908 | 3.7641 |
| Domestic Equities | ERIS LIFESCIENCES LTD | 0.4101 | 26194 | 3.7126 |
| Total | | 97.0669 | | 878.8072 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 1.6663 | | 15.0857 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.8859 | | 8.0208 |
| Total | | 2.5522 | | 23.1065 |
| Domestic Mutual Funds Units | TATA MONEY MARKET FUND | 0.3809 | 7312 | 3.4485 |
| Total | | 0.3809 | | 3.4485 |
