| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.7227 | 745379 | 136.2702 |
| Domestic Equities | ICICI Bank Limited | 8.5765 | 891500 | 120.2054 |
| Domestic Equities | Reliance Industries Limited | 4.7614 | 523366 | 66.7344 |
| Domestic Equities | Axis Bank Limited | 3.7819 | 481000 | 53.0062 |
| Domestic Equities | Larsen & Toubro Limited | 3.7017 | 148562 | 51.8823 |
| Domestic Equities | Infosys Limited | 3.3891 | 302425 | 47.5004 |
| Domestic Equities | Bharti Airtel Limited | 3.1414 | 254000 | 44.0284 |
| Domestic Equities | State Bank of India | 3.0440 | 553000 | 42.6640 |
| Domestic Equities | Tata Consultancy Services Limited | 2.9975 | 116500 | 42.0116 |
| Domestic Equities | Hindustan Unilever Limited | 2.9332 | 182000 | 41.1111 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.2855 | 210750 | 32.0329 |
| Domestic Equities | Voltas Limited | 2.2116 | 212500 | 30.9974 |
| Domestic Equities | Tata Power Company Limited | 2.0358 | 760069 | 28.5330 |
| Domestic Equities | L&T Finance Limited | 1.8038 | 1650000 | 25.2813 |
| Domestic Equities | Britannia Industries Limited | 1.6027 | 45500 | 22.4629 |
| Domestic Equities | Eicher Motors Limited | 1.5834 | 41500 | 22.1930 |
| Domestic Equities | Havells India Limited | 1.5817 | 145000 | 22.1691 |
| Domestic Equities | Cipla Limited | 1.5286 | 148556 | 21.4247 |
| Domestic Equities | Page Industries Limited | 1.4926 | 4900 | 20.9199 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.4655 | 570000 | 20.5400 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.3853 | 344044 | 19.4161 |
| Domestic Equities | ITC Limited | 1.3594 | 465000 | 19.0534 |
| Domestic Equities | UltraTech Cement Limited | 1.3139 | 16000 | 18.4153 |
| Domestic Equities | Titan Company Limited | 1.2895 | 59000 | 18.0738 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.2072 | 58744 | 16.9203 |
| Domestic Equities | Bajaj Finance Limited | 1.1935 | 18700 | 16.7283 |
| Domestic Equities | Asian Paints Limited | 1.1683 | 69958 | 16.3747 |
| Domestic Equities | JK Cement Limited | 1.0558 | 30000 | 14.7980 |
| Domestic Equities | Suzlon Energy Limited | 1.0511 | 2600000 | 14.7316 |
| Domestic Equities | LTIMindtree Limited | 1.0378 | 32386 | 14.5457 |
| Domestic Equities | Bata India Limited | 1.0271 | 118000 | 14.3948 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.0233 | 27000 | 14.3417 |
| Domestic Equities | Gland Pharma Limited | 1.0225 | 90000 | 14.3316 |
| Domestic Equities | Navin Fluorine International Limited | 1.0215 | 34000 | 14.3169 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0073 | 27600 | 14.1184 |
| Domestic Equities | Vinati Organics Limited | 1.0037 | 88986 | 14.0682 |
| Domestic Equities | TVS Motor Company Limited | 0.9892 | 57293 | 13.8640 |
| Domestic Equities | IndusInd Bank Limited | 0.9273 | 200000 | 12.9970 |
| Domestic Equities | Info Edge (India) Limited | 0.9223 | 18000 | 12.9265 |
| Domestic Equities | GHCL Limited | 0.9102 | 207482 | 12.7570 |
| Domestic Equities | National Aluminium Company Limited | 0.8955 | 715000 | 12.5504 |
| Domestic Equities | Doms Industries Limited | 0.8845 | 43084 | 12.3963 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.8830 | 57000 | 12.3758 |
| Domestic Equities | NCC Limited | 0.8664 | 579656 | 12.1426 |
| Domestic Equities | Arvind Fashions Limited | 0.8612 | 323235 | 12.0696 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.8232 | 109000 | 11.5382 |
| Domestic Equities | Kaynes Technology India Limited | 0.8194 | 24192 | 11.4848 |
| Domestic Equities | Gokaldas Exports Limited | 0.7998 | 139014 | 11.2094 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.7608 | 40000 | 10.6632 |
| Domestic Equities | Avenue Supermarts Limited | 0.7085 | 24320 | 9.9303 |
| Domestic Equities | SKF India Limited | 0.6868 | 25000 | 9.6264 |
| Domestic Equities | Devyani International Limited | 0.6666 | 626429 | 9.3426 |
| Domestic Equities | Max Healthcare Institute Limited | 0.6261 | 80000 | 8.7756 |
| Domestic Equities | VIP Industries Limited | 0.5568 | 279019 | 7.8042 |
| Domestic Equities | Shree Cement Limited | 0.4788 | 2200 | 6.7106 |
| Domestic Equities | Karur Vysya Bank Limited | 0.0749 | 50145 | 1.0492 |
| Domestic Equities | Sai Life Sciences Limited | 0.0105 | 1925 | 0.1465 |
| Domestic Equities | Vishal Mega Mart Limited | 0.0075 | 10128 | 0.1056 |
| Total | | 96.9676 | | 1359.0628 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.0324 | | 42.5016 |
| Total | | 3.0324 | | 42.5016 |
