| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.3676 | 1025000 | 148.1945 |
| Domestic Equities | Reliance Industries Limited | 5.2149 | 650000 | 92.3585 |
| Domestic Equities | Kotak Mahindra Bank Limited | 5.1631 | 440741 | 91.4405 |
| Domestic Equities | Infosys Limited | 3.5812 | 405869 | 63.4251 |
| Domestic Equities | HDFC Bank Limited | 3.5802 | 326019 | 63.4074 |
| Domestic Equities | Bharti Airtel Limited | 2.7250 | 260000 | 48.2612 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.5044 | 264391 | 44.3542 |
| Domestic Equities | Axis Bank Limited | 2.3518 | 349363 | 41.6511 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.2691 | 135000 | 40.1868 |
| Domestic Equities | State Bank of India | 2.1823 | 475807 | 38.6498 |
| Domestic Equities | Larsen & Toubro Limited | 2.0589 | 99219 | 36.4640 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9910 | 188019 | 35.2611 |
| Domestic Equities | Jindal Steel & Power Limited | 1.8924 | 353208 | 33.5159 |
| Domestic Equities | JK Cement Limited | 1.7425 | 56137 | 30.8613 |
| Domestic Equities | AU Small Finance Bank Limited | 1.6981 | 433935 | 30.0739 |
| Domestic Equities | HCL Technologies Limited | 1.6903 | 182921 | 29.9369 |
| Domestic Equities | SBFC Finance Ltd | 1.6291 | 2555064 | 28.8518 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.6225 | 418455 | 28.7353 |
| Domestic Equities | Maruti Suzuki India Limited | 1.5650 | 22500 | 27.7178 |
| Domestic Equities | WELSPUN CORP LIMITED | 1.4673 | 277771 | 25.9869 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.3560 | 150000 | 24.0150 |
| Domestic Equities | Tech Mahindra Limited | 1.3552 | 152500 | 24.0020 |
| Domestic Equities | Ambuja Cements Limited | 1.3282 | 425000 | 23.5238 |
| Domestic Equities | Schaeffler India Limited | 1.3008 | 55000 | 23.0379 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.2502 | 445819 | 22.1416 |
| Domestic Equities | Bharat Forge Limited | 1.2262 | 175000 | 21.7158 |
| Domestic Equities | Vedanta Limited | 1.1946 | 485741 | 21.1564 |
| Domestic Equities | AIA Engineering Limited | 1.1743 | 59457 | 20.7975 |
| Domestic Equities | Shriram Finance Ltd | 1.1732 | 325000 | 20.7789 |
| Domestic Equities | Radico Khaitan Limited | 1.1711 | 81891 | 20.7414 |
| Domestic Equities | Blue Star Limited | 1.1535 | 133324 | 20.4292 |
| Domestic Equities | Gokaldas Exports Ltd | 1.1469 | 205000 | 20.3124 |
| Domestic Equities | Angel Broking Limited | 1.1353 | 66238 | 20.1072 |
| Domestic Equities | Godrej Consumer Products Limited | 1.1125 | 160000 | 19.7024 |
| Domestic Equities | CMS Info Systems Limited | 1.1113 | 400000 | 19.6820 |
| Domestic Equities | UltraTech Cement Limited | 1.1052 | 17461 | 19.5738 |
| Domestic Equities | Sundram Fasteners Limited | 1.1012 | 190000 | 19.5035 |
| Domestic Equities | Eternal Limited | 1.0765 | 800000 | 19.0648 |
| Domestic Equities | V-Guard Industries Limited | 1.0710 | 500000 | 18.9675 |
| Domestic Equities | Happy Forgings Ltd | 1.0646 | 193825 | 18.8543 |
| Domestic Equities | LAKSHMI MACHINE WORKS LTD | 1.0607 | 11250 | 18.7853 |
| Domestic Equities | Whirlpool of India Limited | 1.0035 | 143804 | 17.7727 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 0.9924 | 70000 | 17.5756 |
| Domestic Equities | WAAREE Energies Ltd | 0.9730 | 57850 | 17.2329 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.9712 | 25000 | 17.2013 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.9317 | 401451 | 16.5016 |
| Domestic Equities | NOCIL Limited | 0.9088 | 900000 | 16.0947 |
| Domestic Equities | Cipla Limited | 0.8544 | 103242 | 15.1322 |
| Domestic Equities | LIC Housing Finance Limited | 0.8478 | 251750 | 15.0156 |
| Domestic Equities | Gujarat Gas Limited | 0.8478 | 326362 | 15.0143 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.8398 | 273424 | 14.8729 |
| Domestic Equities | Sobha Limited | 0.8091 | 100000 | 14.3300 |
| Domestic Equities | Cello World Ltd | 0.7982 | 229474 | 14.1367 |
| Domestic Equities | Persistent Systems Limited | 0.6367 | 20000 | 11.2760 |
| Domestic Equities | APL Apollo Tubes Limited | 0.6166 | 60281 | 10.9211 |
| Domestic Equities | Bandhan Bank Limited | 0.5712 | 594417 | 10.1164 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.5699 | 250000 | 10.0938 |
| Domestic Equities | Praj Industries Limited | 0.5420 | 200000 | 9.5990 |
| Domestic Equities | Ather Energy Ltd | 0.5302 | 300000 | 9.3900 |
| Domestic Equities | RHI Magnesita India Limited | 0.5181 | 199047 | 9.1761 |
| Domestic Equities | SBI Cards & Payment Services Limited | 0.4901 | 94238 | 8.6798 |
| Domestic Equities | Kajaria Ceramics Limited | 0.4379 | 74581 | 7.7546 |
| Domestic Equities | Finolex Industries Limited | 0.4253 | 345286 | 7.5328 |
| Domestic Equities | V.S.T Tillers Tractors Limited | 0.3300 | 15212 | 5.8449 |
| Domestic Equities | Dalmia Bharat Limited | 0.2909 | 25553 | 5.1525 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.0105 | 14933 | 0.1862 |
| Total | | 96.7124 | | 1712.8304 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.3606 | | 24.0962 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.4235 | | 7.5000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0002 | | 0.0043 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4012 | | -7.1061 |
| Total | | 1.3830 | | 24.4944 |
| Overseas Equities | Cognizant Technology Solutions Cl A Com Stk | 1.6317 | 41719 | 28.8991 |
| Total | | 1.6317 | | 28.8991 |
| Overseas Mutual Fund Units | XTRACKERS HARVEST CSI 500 CH | 0.2728 | 20200 | 4.8312 |
| Total | | 0.2728 | | 4.8312 |
