| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 3.9745 | 1291766 | 251.2356 |
| Domestic Equities | ICICI Bank Limited | 2.9817 | 1303613 | 188.4764 |
| Domestic Equities | UltraTech Cement Limited | 2.7543 | 155311 | 174.1036 |
| Domestic Equities | Fortis Healthcare Limited | 2.0870 | 1867762 | 131.9200 |
| Domestic Equities | Bharti Airtel Limited | 2.0556 | 700000 | 129.9340 |
| Domestic Equities | Power Finance Corporation Limited | 2.0101 | 3130000 | 127.0624 |
| Domestic Equities | Max Financial Services Limited | 1.9969 | 840000 | 126.2268 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.9951 | 607856 | 126.1119 |
| Domestic Equities | Larsen & Toubro Limited | 1.9743 | 339570 | 124.7954 |
| Domestic Equities | Axis Bank Limited | 1.9653 | 1042000 | 124.2272 |
| Domestic Equities | JK Cement Limited | 1.9221 | 221002 | 121.4958 |
| Domestic Equities | Brigade Enterprises Limited | 1.8217 | 1052182 | 115.1508 |
| Domestic Equities | Radico Khaitan Limited | 1.7155 | 428130 | 108.4368 |
| Domestic Equities | Eternal Limited | 1.5826 | 4197918 | 100.0406 |
| Domestic Equities | Hitachi Energy India Limited | 1.5422 | 50516 | 97.4858 |
| Domestic Equities | Voltas Limited | 1.5401 | 770900 | 97.3493 |
| Domestic Equities | Vinati Organics Limited | 1.5219 | 521879 | 96.2032 |
| Domestic Equities | SJS Enterprises Pvt Limited | 1.5035 | 862069 | 95.0388 |
| Domestic Equities | Avenue Supermarts Limited | 1.4923 | 235708 | 94.3327 |
| Domestic Equities | InterGlobe Aviation Limited | 1.4896 | 176660 | 94.1598 |
| Domestic Equities | United Spirits Limited | 1.4568 | 605789 | 92.0860 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4487 | 307620 | 91.5723 |
| Domestic Equities | Infosys Limited | 1.4388 | 582001 | 90.9493 |
| Domestic Equities | Bajaj Finserv Limited | 1.4317 | 448610 | 90.5026 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.4312 | 484756 | 90.4652 |
| Domestic Equities | V-Guard Industries Limited | 1.3851 | 2307963 | 87.5526 |
| Domestic Equities | SBFC Finance Ltd | 1.3590 | 7607393 | 85.9027 |
| Domestic Equities | Coforge Limited | 1.3527 | 100000 | 85.5050 |
| Domestic Equities | Reliance Industries Limited | 1.3217 | 587984 | 83.5466 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.2310 | 52964 | 77.8147 |
| Domestic Equities | State Bank of India | 1.2131 | 944019 | 76.6827 |
| Domestic Equities | Godrej Consumer Products Limited | 1.1825 | 607023 | 74.7488 |
| Domestic Equities | Bank of Maharashtra | 1.1822 | 13844108 | 74.7305 |
| Domestic Equities | K.P.R. Mill Limited | 1.1724 | 657895 | 74.1119 |
| Domestic Equities | Indus Towers Limited | 1.1486 | 1890000 | 72.6044 |
| Domestic Equities | Hexaware Technologies limited | 1.1310 | 833734 | 71.4927 |
| Domestic Equities | TRIVENI TURBINE LTD | 1.1132 | 1210564 | 70.3640 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0669 | 402000 | 67.4395 |
| Domestic Equities | Trent Limited | 1.0535 | 118000 | 66.5933 |
| Domestic Equities | Whirlpool of India Limited | 1.0284 | 526000 | 65.0083 |
| Domestic Equities | Hindalco Industries Limited | 1.0242 | 1021918 | 64.7385 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.0143 | 5143326 | 64.1167 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.9859 | 286109 | 62.3203 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.9749 | 328584 | 61.6226 |
| Domestic Equities | Craftsman Automation Ltd | 0.9746 | 109920 | 61.6036 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd | 0.9652 | 416510 | 61.0104 |
| Domestic Equities | Persistent Systems Limited | 0.9626 | 107926 | 60.8487 |
| Domestic Equities | TD Power Systems Limited | 0.9532 | 1156685 | 60.2517 |
| Domestic Equities | AWL Agri Business Ltd | 0.9492 | 2181818 | 60.0000 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.9302 | 604305 | 58.7989 |
| Domestic Equities | Vedanta Limited | 0.9149 | 1327819 | 57.8332 |
| Domestic Equities | ITC Hotels Ltd | 0.9123 | 2664062 | 57.6690 |
| Domestic Equities | IPCA Laboratories Limited | 0.8920 | 395720 | 56.3822 |
| Domestic Equities | Granules India Limited | 0.8719 | 1038748 | 55.1108 |
| Domestic Equities | Varun Beverages Limited | 0.8283 | 1100021 | 52.3555 |
| Domestic Equities | Sansera Engineering Ltd | 0.8276 | 384460 | 52.3135 |
| Domestic Equities | Canara Bank | 0.8170 | 4500000 | 51.6420 |
| Domestic Equities | Prestige Estates Projects Limited | 0.7992 | 344470 | 50.5200 |
| Domestic Equities | Home First Finance Company India Limited | 0.7951 | 394233 | 50.2568 |
| Domestic Equities | ABB India Limited | 0.7854 | 83145 | 49.6459 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.7544 | 144565 | 47.6862 |
| Domestic Equities | Premier Energies Ltd | 0.7489 | 445934 | 47.3404 |
| Domestic Equities | Bharat Forge Limited | 0.7326 | 373192 | 46.3094 |
| Domestic Equities | Zensar Technologies Limited | 0.7317 | 555196 | 46.2506 |
| Domestic Equities | Manorama Industries Ltd | 0.7175 | 310502 | 45.3550 |
| Domestic Equities | Hindustan Unilever Limited | 0.7059 | 190000 | 44.6177 |
| Domestic Equities | Cyient Limited | 0.7011 | 329076 | 44.3200 |
| Domestic Equities | Arvind Limited | 0.6890 | 1216852 | 43.5511 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.6828 | 1050000 | 43.1603 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.6688 | 290137 | 42.2759 |
| Domestic Equities | Torrent Power Limited | 0.6635 | 305260 | 41.9427 |
| Domestic Equities | Praj Industries Limited | 0.6512 | 857649 | 41.1629 |
| Domestic Equities | TIMKEN INDIA LTD | 0.6426 | 130000 | 40.6198 |
| Domestic Equities | The Federal Bank Limited | 0.6393 | 2000000 | 40.4120 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.6166 | 1500000 | 38.9745 |
| Domestic Equities | The Indian Hotels Company Limited | 0.6089 | 500000 | 38.4925 |
| Domestic Equities | NTPC Limited | 0.5282 | 1000000 | 33.3900 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 0.5257 | 132353 | 33.2312 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.4395 | 404549 | 27.7804 |
| Domestic Equities | Mold-Tek Packaging Limited | 0.4343 | 410379 | 27.4523 |
| Domestic Equities | POLYCAB INDIA Limited | 0.4201 | 44328 | 26.5569 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.4150 | 517649 | 26.2319 |
| Domestic Equities | Westlife Development Ltd | 0.4025 | 380199 | 25.4448 |
| Domestic Equities | Mrs Bectors Food Specialities Limited | 0.3675 | 159193 | 23.2279 |
| Domestic Equities | City Union Bank Limited | 0.2600 | 839900 | 16.4368 |
| Domestic Equities | SBI Cards & Payment Services Limited | 0.2186 | 150000 | 13.8158 |
| Total | | 98.2188 | | 6208.5393 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.9889 | | 62.5100 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.7910 | | 50.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0012 | | 0.0739 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0070 |
| Total | | 1.7812 | | 112.5909 |
