| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 3.7786 | 2583532 | 245.6939 |
| Domestic Equities | UltraTech Cement Limited | 2.7620 | 146943 | 179.5937 |
| Domestic Equities | ICICI Bank Limited | 2.7026 | 1303613 | 175.7270 |
| Domestic Equities | Axis Bank Limited | 2.5768 | 1480626 | 167.5476 |
| Domestic Equities | Fortis Healthcare Limited | 2.5551 | 1713129 | 166.1393 |
| Domestic Equities | State Bank of India | 2.2856 | 1703413 | 148.6143 |
| Domestic Equities | Eternal Limited | 2.1015 | 4197918 | 136.6422 |
| Domestic Equities | Power Finance Corporation Limited | 1.9748 | 3130000 | 128.4083 |
| Domestic Equities | Infosys Limited | 1.9114 | 862001 | 124.2833 |
| Domestic Equities | Voltas Limited | 1.8782 | 902305 | 122.1270 |
| Domestic Equities | SJS Enterprises Pvt Limited | 1.8389 | 823265 | 119.5710 |
| Domestic Equities | HDB Financial Services Limited | 1.7799 | 1542461 | 115.7308 |
| Domestic Equities | Bajaj Finserv Limited | 1.7788 | 576454 | 115.6597 |
| Domestic Equities | Bharti Airtel Limited | 1.7766 | 615000 | 115.5216 |
| Domestic Equities | Hindalco Industries Limited | 1.7248 | 1471918 | 112.1528 |
| Domestic Equities | Avenue Supermarts Limited | 1.6223 | 235708 | 105.4888 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6213 | 307620 | 105.4214 |
| Domestic Equities | InterGlobe Aviation Limited | 1.5200 | 176660 | 98.8324 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.5062 | 60003 | 97.9369 |
| Domestic Equities | Radico Khaitan Limited | 1.4868 | 334762 | 96.6759 |
| Domestic Equities | Vinati Organics Limited | 1.3933 | 521879 | 90.5982 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.3387 | 461770 | 87.0436 |
| Domestic Equities | V-Guard Industries Limited | 1.3328 | 2307963 | 86.6640 |
| Domestic Equities | RBL Bank Limited | 1.3005 | 3050000 | 84.5613 |
| Domestic Equities | SBFC Finance Ltd | 1.2400 | 7607393 | 80.6308 |
| Domestic Equities | Reliance Industries Limited | 1.2334 | 587984 | 80.2010 |
| Domestic Equities | Coforge Limited | 1.2234 | 500000 | 79.5500 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.1948 | 1048488 | 77.6877 |
| Domestic Equities | Max Financial Services Limited | 1.1705 | 482963 | 76.1101 |
| Domestic Equities | Craftsman Automation Ltd | 1.1484 | 109920 | 74.6742 |
| Domestic Equities | JK Cement Limited | 1.1030 | 113839 | 71.7186 |
| Domestic Equities | Brigade Enterprises Limited | 1.1025 | 800020 | 71.6858 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.1000 | 4800000 | 71.5248 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0967 | 357856 | 71.3100 |
| Domestic Equities | Godrej Consumer Products Limited | 1.0894 | 607023 | 70.8335 |
| Domestic Equities | K.P.R. Mill Limited | 1.0774 | 657895 | 70.0559 |
| Domestic Equities | TD Power Systems Limited | 1.0511 | 1156685 | 68.3427 |
| Domestic Equities | Varun Beverages Limited | 1.0236 | 1500021 | 66.5559 |
| Domestic Equities | Indus Towers Limited | 0.9967 | 1890000 | 64.8081 |
| Domestic Equities | Larsen & Toubro Limited | 0.9942 | 176681 | 64.6476 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9857 | 402000 | 64.0909 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd | 0.9742 | 416510 | 63.3470 |
| Domestic Equities | Prestige Estates Projects Limited | 0.9719 | 418480 | 63.1947 |
| Domestic Equities | Whirlpool of India Limited | 0.9636 | 526000 | 62.6571 |
| Domestic Equities | Vedanta Limited | 0.9512 | 1327819 | 61.8498 |
| Domestic Equities | United Spirits Limited | 0.9385 | 460789 | 61.0223 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.9317 | 227787 | 60.5845 |
| Domestic Equities | City Union Bank Limited | 0.9215 | 2803583 | 59.9210 |
| Domestic Equities | AWL Agri Business Ltd | 0.8776 | 2181818 | 57.0654 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.8719 | 300000 | 56.6940 |
| Domestic Equities | SAI Life Sciences Ltd | 0.8689 | 656395 | 56.4959 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 0.8656 | 439742 | 56.2826 |
| Domestic Equities | Hexaware Technologies limited | 0.8597 | 833734 | 55.9019 |
| Domestic Equities | Canara Bank | 0.8562 | 4500000 | 55.6695 |
| Domestic Equities | Trent Limited | 0.8489 | 118000 | 55.1945 |
| Domestic Equities | Sansera Engineering Ltd | 0.8300 | 393279 | 53.9657 |
| Domestic Equities | Granules India Limited | 0.8259 | 1038748 | 53.7033 |
| Domestic Equities | Kaynes Technology India Ltd | 0.8216 | 75758 | 53.4245 |
| Domestic Equities | Persistent Systems Limited | 0.8005 | 107926 | 52.0473 |
| Domestic Equities | TRIVENI TURBINE LTD | 0.7981 | 1000000 | 51.8950 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.7434 | 286109 | 48.3353 |
| Domestic Equities | Computer Age Management Services Limited | 0.7253 | 125470 | 47.1592 |
| Domestic Equities | Home First Finance Company India Limited | 0.7184 | 384145 | 46.7120 |
| Domestic Equities | Bharat Forge Limited | 0.6958 | 373192 | 45.2458 |
| Domestic Equities | Hitachi Energy India Limited | 0.6890 | 24886 | 44.7973 |
| Domestic Equities | Bank of Maharashtra | 0.6887 | 8000000 | 44.7840 |
| Domestic Equities | Zensar Technologies Limited | 0.6766 | 576554 | 43.9968 |
| Domestic Equities | Manorama Industries Ltd | 0.6657 | 310502 | 43.2871 |
| Domestic Equities | Premier Energies Ltd | 0.6584 | 419071 | 42.8102 |
| Domestic Equities | METROPOLIS HEALTHCARE LIMITED | 0.6307 | 201409 | 41.0069 |
| Domestic Equities | Suzlon Energy Limited | 0.6153 | 7267222 | 40.0061 |
| Domestic Equities | TIMKEN INDIA LTD | 0.6018 | 130000 | 39.1287 |
| Domestic Equities | The Federal Bank Limited | 0.5934 | 2000000 | 38.5860 |
| Domestic Equities | Arvind Limited | 0.5856 | 1253250 | 38.0800 |
| Domestic Equities | Cyient Limited | 0.5801 | 329076 | 37.7187 |
| Domestic Equities | Torrent Power Limited | 0.5722 | 305260 | 37.2081 |
| Domestic Equities | Siemens Limited | 0.5577 | 105641 | 36.2644 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.5501 | 1500000 | 35.7675 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.5078 | 331800 | 33.0207 |
| Domestic Equities | POLYCAB INDIA Limited | 0.4967 | 44328 | 32.2974 |
| Domestic Equities | Mold-Tek Packaging Limited | 0.4488 | 400000 | 29.1840 |
| Domestic Equities | Asahi India Glass Limited | 0.4418 | 335728 | 28.7282 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.4245 | 517649 | 27.6036 |
| Domestic Equities | Westlife Development Ltd | 0.3414 | 322807 | 22.1962 |
| Domestic Equities | Mrs Bectors Food Specialities Limited | 0.3079 | 159193 | 20.0217 |
| Domestic Equities | The Ramco Cements Limited | 0.2155 | 142177 | 14.0101 |
| Domestic Equities | Praj Industries Limited | 0.2030 | 400005 | 13.1982 |
| Domestic Equities | One 97 Communications Limited | 0.0782 | 45259 | 5.0862 |
| Total | | 97.1698 | | 6318.2190 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.9281 | | 125.3700 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.7666 | | 49.8488 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1354 | | 8.8035 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0026 |
| Total | | 2.8302 | | 184.0249 |
