| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.0057 | 1291766 | 260.7042 |
| Domestic Equities | ICICI Bank Limited | 2.9672 | 1303613 | 193.1172 |
| Domestic Equities | UltraTech Cement Limited | 2.7655 | 146943 | 179.9905 |
| Domestic Equities | Fortis Healthcare Limited | 2.6637 | 2021855 | 173.3640 |
| Domestic Equities | Eternal Limited | 1.9853 | 4197918 | 129.2119 |
| Domestic Equities | Power Finance Corporation Limited | 1.9715 | 3130000 | 128.3144 |
| Domestic Equities | Bharti Airtel Limited | 1.8089 | 615000 | 117.7295 |
| Domestic Equities | HDB Financial Services Limited | 1.7978 | 1542461 | 117.0034 |
| Domestic Equities | Radico Khaitan Limited | 1.7847 | 424762 | 116.1512 |
| Domestic Equities | Bajaj Finserv Limited | 1.7254 | 576454 | 112.2932 |
| Domestic Equities | Axis Bank Limited | 1.7105 | 1042000 | 111.3273 |
| Domestic Equities | SJS Enterprises Pvt Limited | 1.6200 | 859149 | 105.4348 |
| Domestic Equities | InterGlobe Aviation Limited | 1.6043 | 176660 | 104.4149 |
| Domestic Equities | JK Cement Limited | 1.5859 | 155000 | 103.2145 |
| Domestic Equities | Voltas Limited | 1.5726 | 770900 | 102.3524 |
| Domestic Equities | State Bank of India | 1.5646 | 1278413 | 101.8320 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.5526 | 60003 | 101.0511 |
| Domestic Equities | Avenue Supermarts Limited | 1.5455 | 235708 | 100.5860 |
| Domestic Equities | Hindalco Industries Limited | 1.5448 | 1471918 | 100.5394 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.5140 | 307620 | 98.5338 |
| Domestic Equities | Brigade Enterprises Limited | 1.4733 | 951446 | 95.8867 |
| Domestic Equities | Vinati Organics Limited | 1.4676 | 521879 | 95.5143 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.4060 | 484756 | 91.5074 |
| Domestic Equities | V-Guard Industries Limited | 1.3548 | 2307963 | 88.1757 |
| Domestic Equities | Infosys Limited | 1.3494 | 582001 | 87.8240 |
| Domestic Equities | Coforge Limited | 1.3431 | 500000 | 87.4100 |
| Domestic Equities | Reliance Industries Limited | 1.2560 | 587984 | 81.7415 |
| Domestic Equities | RBL Bank Limited | 1.2504 | 3050000 | 81.3832 |
| Domestic Equities | SBFC Finance Ltd | 1.2240 | 7607393 | 79.6646 |
| Domestic Equities | Varun Beverages Limited | 1.2045 | 1500021 | 78.3911 |
| Domestic Equities | Bank of Maharashtra | 1.1929 | 13844108 | 77.6378 |
| Domestic Equities | Godrej Consumer Products Limited | 1.1743 | 607023 | 76.4242 |
| Domestic Equities | K.P.R. Mill Limited | 1.1524 | 657895 | 75.0000 |
| Domestic Equities | Craftsman Automation Ltd | 1.1404 | 109920 | 74.2180 |
| Domestic Equities | TRIVENI TURBINE LTD | 1.1147 | 1210564 | 72.5491 |
| Domestic Equities | Max Financial Services Limited | 1.1141 | 482963 | 72.5121 |
| Domestic Equities | Kaynes Technology India Ltd | 1.0915 | 115096 | 71.0373 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0879 | 357856 | 70.8054 |
| Domestic Equities | Whirlpool of India Limited | 1.0786 | 526000 | 70.2000 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.0660 | 1048488 | 69.3785 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0542 | 402000 | 68.6093 |
| Domestic Equities | Indus Towers Limited | 1.0541 | 1890000 | 68.6070 |
| Domestic Equities | Prestige Estates Projects Limited | 1.0458 | 418480 | 68.0658 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.0291 | 4800000 | 66.9792 |
| Domestic Equities | Larsen & Toubro Limited | 0.9872 | 176681 | 64.2500 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.9729 | 328584 | 63.3181 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 0.9524 | 439742 | 61.9860 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.9496 | 604305 | 61.8023 |
| Domestic Equities | United Spirits Limited | 0.9489 | 460789 | 61.7549 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd | 0.9152 | 416510 | 59.5609 |
| Domestic Equities | Trent Limited | 0.9098 | 118000 | 59.2124 |
| Domestic Equities | TD Power Systems Limited | 0.9066 | 1156685 | 59.0025 |
| Domestic Equities | Hexaware Technologies limited | 0.9018 | 833734 | 58.6949 |
| Domestic Equities | Hitachi Energy India Limited | 0.8826 | 28586 | 57.4436 |
| Domestic Equities | AWL Agri Business Ltd | 0.8790 | 2181818 | 57.2073 |
| Domestic Equities | Vedanta Limited | 0.8684 | 1327819 | 56.5186 |
| Domestic Equities | Persistent Systems Limited | 0.8558 | 107926 | 55.6952 |
| Domestic Equities | Siemens Limited | 0.8492 | 170696 | 55.2697 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.8285 | 286109 | 53.9230 |
| Domestic Equities | Sansera Engineering Ltd | 0.8068 | 393279 | 52.5106 |
| Domestic Equities | Granules India Limited | 0.7580 | 1038748 | 49.3301 |
| Domestic Equities | Canara Bank | 0.7416 | 4500000 | 48.2625 |
| Domestic Equities | Manorama Industries Ltd | 0.7260 | 310502 | 47.2491 |
| Domestic Equities | Home First Finance Company India Limited | 0.7154 | 384145 | 46.5584 |
| Domestic Equities | Zensar Technologies Limited | 0.7141 | 576554 | 46.4789 |
| Domestic Equities | Premier Energies Ltd | 0.7072 | 445934 | 46.0248 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.7025 | 144565 | 45.7201 |
| Domestic Equities | Suzlon Energy Limited | 0.6878 | 7267222 | 44.7661 |
| Domestic Equities | ITC Hotels Ltd | 0.6723 | 1898672 | 43.7549 |
| Domestic Equities | Bharat Forge Limited | 0.6704 | 373192 | 43.6299 |
| Domestic Equities | TIMKEN INDIA LTD | 0.6629 | 130000 | 43.1457 |
| Domestic Equities | The Federal Bank Limited | 0.6221 | 2000000 | 40.4860 |
| Domestic Equities | Praj Industries Limited | 0.6155 | 857649 | 40.0565 |
| Domestic Equities | Torrent Power Limited | 0.6144 | 305260 | 39.9891 |
| Domestic Equities | Cyient Limited | 0.6096 | 329076 | 39.6734 |
| Domestic Equities | Arvind Limited | 0.6086 | 1253250 | 39.6090 |
| Domestic Equities | Biocon Limited | 0.5962 | 991458 | 38.8057 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.5496 | 1500000 | 35.7675 |
| Domestic Equities | Mold-Tek Packaging Limited | 0.5232 | 410379 | 34.0532 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.5160 | 517649 | 33.5799 |
| Domestic Equities | POLYCAB INDIA Limited | 0.4646 | 44328 | 30.2361 |
| Domestic Equities | Westlife Development Ltd | 0.4251 | 380199 | 27.6690 |
| Domestic Equities | Mrs Bectors Food Specialities Limited | 0.3697 | 159193 | 24.0588 |
| Domestic Equities | City Union Bank Limited | 0.2899 | 880467 | 18.8666 |
| Domestic Equities | The Ramco Cements Limited | 0.2572 | 142177 | 16.7371 |
| Domestic Equities | Rategain Travel Technologies Limited | 0.2021 | 300000 | 13.1535 |
| Domestic Equities | METROPOLIS HEALTHCARE LIMITED | 0.0262 | 8548 | 1.7056 |
| Total | | 97.4784 | | 6344.2054 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.7332 | | 112.8000 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.7593 | | 49.4148 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0292 | | 1.8974 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0006 |
| Total | | 2.5216 | | 164.1128 |
