| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 3.7799 | 2583532 | 255.0721 |
| Domestic Equities | ICICI Bank Limited | 3.3963 | 1703613 | 229.1871 |
| Domestic Equities | State Bank of India | 2.3652 | 1703413 | 159.6098 |
| Domestic Equities | Eternal Limited | 2.2121 | 4697918 | 149.2763 |
| Domestic Equities | Axis Bank Limited | 2.0096 | 1100000 | 135.6080 |
| Domestic Equities | Infosys Limited | 1.8935 | 862001 | 127.7744 |
| Domestic Equities | Bharti Airtel Limited | 1.8724 | 615000 | 126.3518 |
| Domestic Equities | Power Finance Corporation Limited | 1.8704 | 3130000 | 126.2173 |
| Domestic Equities | Voltas Limited | 1.8500 | 902305 | 124.8429 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.8157 | 582856 | 122.5280 |
| Domestic Equities | Bajaj Finserv Limited | 1.7839 | 576454 | 120.3809 |
| Domestic Equities | SJS Enterprises Pvt Limited | 1.7767 | 742621 | 119.8962 |
| Domestic Equities | HDB Financial Services Limited | 1.6716 | 1542461 | 112.8002 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.5897 | 307620 | 107.2732 |
| Domestic Equities | Coforge Limited | 1.5810 | 600000 | 106.6860 |
| Domestic Equities | Radico Khaitan Limited | 1.5535 | 334762 | 104.8307 |
| Domestic Equities | Vedanta Limited | 1.5197 | 2077819 | 102.5508 |
| Domestic Equities | Fortis Healthcare Limited | 1.5168 | 1000482 | 102.3543 |
| Domestic Equities | Larsen & Toubro Limited | 1.5028 | 251581 | 101.4098 |
| Domestic Equities | RBL Bank Limited | 1.4750 | 3050000 | 99.5368 |
| Domestic Equities | Avenue Supermarts Limited | 1.4508 | 235708 | 97.9013 |
| Domestic Equities | Max Financial Services Limited | 1.3933 | 607963 | 94.0215 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.3088 | 461770 | 88.3181 |
| Domestic Equities | Reliance Industries Limited | 1.2951 | 587984 | 87.3979 |
| Domestic Equities | Indus Towers Limited | 1.2878 | 2390000 | 86.9004 |
| Domestic Equities | Vinati Organics Limited | 1.2778 | 521879 | 86.2301 |
| Domestic Equities | UltraTech Cement Limited | 1.2737 | 71943 | 85.9503 |
| Domestic Equities | V-Guard Industries Limited | 1.2389 | 2307963 | 83.6060 |
| Domestic Equities | SBFC Finance Ltd | 1.2252 | 7247393 | 82.6783 |
| Domestic Equities | TD Power Systems Limited | 1.2134 | 1056685 | 81.8825 |
| Domestic Equities | Brigade Enterprises Limited | 1.1533 | 750020 | 77.8296 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.1481 | 50003 | 77.4746 |
| Domestic Equities | Hindalco Industries Limited | 1.0955 | 871918 | 73.9256 |
| Domestic Equities | Whirlpool of India Limited | 1.0906 | 526000 | 73.5927 |
| Domestic Equities | Craftsman Automation Ltd | 1.0881 | 109920 | 73.4266 |
| Domestic Equities | Prestige Estates Projects Limited | 1.0820 | 418480 | 73.0122 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0535 | 126391 | 71.0949 |
| Domestic Equities | Varun Beverages Limited | 1.0440 | 1500021 | 70.4485 |
| Domestic Equities | K.P.R. Mill Limited | 1.0426 | 657895 | 70.3553 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.0292 | 4800000 | 69.4512 |
| Domestic Equities | TVS Motor Company Limited | 1.0151 | 195224 | 68.4982 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0072 | 402000 | 67.9661 |
| Domestic Equities | Godrej Consumer Products Limited | 1.0062 | 607023 | 67.9016 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.9825 | 900000 | 66.2985 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd | 0.9803 | 416510 | 66.1543 |
| Domestic Equities | United Spirits Limited | 0.9774 | 460789 | 65.9573 |
| Domestic Equities | City Union Bank Limited | 0.9500 | 2803583 | 64.1095 |
| Domestic Equities | Persistent Systems Limited | 0.9463 | 107926 | 63.8555 |
| Domestic Equities | JK Cement Limited | 0.9208 | 100000 | 62.1400 |
| Domestic Equities | Hexaware Technologies limited | 0.9202 | 903333 | 62.0951 |
| Domestic Equities | Canara Bank | 0.9135 | 4500000 | 61.6455 |
| Domestic Equities | SAI Life Sciences Ltd | 0.8931 | 656395 | 60.2702 |
| Domestic Equities | AWL Agri Business Ltd | 0.8886 | 2181818 | 59.9673 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.8863 | 300000 | 59.8110 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.8839 | 227787 | 59.6483 |
| Domestic Equities | Sansera Engineering Ltd | 0.8822 | 393279 | 59.5306 |
| Domestic Equities | Granules India Limited | 0.8706 | 1038748 | 58.7516 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 0.8595 | 439742 | 57.9976 |
| Domestic Equities | Trent Limited | 0.8209 | 118000 | 55.3927 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.7957 | 286109 | 53.6941 |
| Domestic Equities | TRIVENI TURBINE LTD | 0.7933 | 1000000 | 53.5300 |
| Domestic Equities | Kaynes Technology India Ltd | 0.7527 | 75758 | 50.7920 |
| Domestic Equities | Computer Age Management Services Limited | 0.7328 | 125470 | 49.4515 |
| Domestic Equities | Bharat Forge Limited | 0.7326 | 373192 | 49.4367 |
| Domestic Equities | The Federal Bank Limited | 0.7013 | 2000000 | 47.3220 |
| Domestic Equities | Bank of Maharashtra | 0.6998 | 8000000 | 47.2240 |
| Domestic Equities | Zensar Technologies Limited | 0.6814 | 576554 | 45.9831 |
| Domestic Equities | Home First Finance Company India Limited | 0.6803 | 384145 | 45.9092 |
| Domestic Equities | Premier Energies Ltd | 0.6480 | 400000 | 43.7280 |
| Domestic Equities | Manorama Industries Ltd | 0.6401 | 310502 | 43.1939 |
| Domestic Equities | Suzlon Energy Limited | 0.6386 | 7267222 | 43.0946 |
| Domestic Equities | TIMKEN INDIA LTD | 0.6057 | 130000 | 40.8720 |
| Domestic Equities | Asahi India Glass Limited | 0.6032 | 441081 | 40.7074 |
| Domestic Equities | Torrent Power Limited | 0.5955 | 305260 | 40.1875 |
| Domestic Equities | Arvind Limited | 0.5921 | 1253250 | 39.9536 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.5901 | 1500000 | 39.8235 |
| Domestic Equities | METROPOLIS HEALTHCARE LIMITED | 0.5881 | 201409 | 39.6856 |
| Domestic Equities | Cyient Limited | 0.5669 | 329076 | 38.2551 |
| Domestic Equities | Mrs Bectors Food Specialities Limited | 0.5476 | 275862 | 36.9517 |
| Domestic Equities | POLYCAB INDIA Limited | 0.5061 | 44328 | 34.1503 |
| Domestic Equities | Mold-Tek Packaging Limited | 0.4109 | 398469 | 27.7255 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.3852 | 517649 | 25.9963 |
| Domestic Equities | Lenskart Solutions Ltd | 0.3705 | 621896 | 25.0002 |
| Domestic Equities | One 97 Communications Limited | 0.3288 | 170259 | 22.1882 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.3195 | 226805 | 21.5589 |
| Domestic Equities | Hitachi Energy India Limited | 0.2801 | 10633 | 18.9033 |
| Domestic Equities | The Ramco Cements Limited | 0.2201 | 142177 | 14.8497 |
| Domestic Equities | NMDC Steel Ltd | 0.0766 | 1200000 | 5.1660 |
| Domestic Equities | Apar Industries Limited | 0.0128 | 1000 | 0.8671 |
| Total | | 96.5283 | | 6513.8761 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.4186 | | 163.2104 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.7409 | | 50.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3122 | | 21.0646 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0026 |
| Total | | 3.4717 | | 234.2776 |
