| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 7.9546 | 1058334 | 106.6377 |
| Domestic Equities | ICICI Bank Ltd | 7.0818 | 683585 | 94.9363 |
| Domestic Equities | Reliance Industries Ltd | 5.1518 | 440598 | 69.0637 |
| Domestic Equities | Bharti Airtel Ltd | 3.9662 | 253000 | 53.1705 |
| Domestic Equities | Infosys Ltd | 3.9102 | 336000 | 52.4194 |
| Domestic Equities | State Bank of India | 3.4792 | 476415 | 46.6410 |
| Domestic Equities | Larsen & Toubro Ltd | 3.3742 | 111150 | 45.2336 |
| Domestic Equities | NTPC Ltd | 2.6843 | 1102296 | 35.9845 |
| Domestic Equities | Axis Bank Ltd | 2.3421 | 245357 | 31.3983 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 2.1101 | 154438 | 28.2869 |
| Domestic Equities | Interglobe Aviation Ltd | 2.0470 | 46500 | 27.4420 |
| Domestic Equities | Varun Beverages Ltd | 2.0465 | 569715 | 27.4346 |
| Domestic Equities | ITC Ltd | 1.9657 | 651880 | 26.3522 |
| Domestic Equities | Bharat Electronics Ltd | 1.8453 | 600783 | 24.7372 |
| Domestic Equities | Indian Bank | 1.7819 | 274500 | 23.8884 |
| Domestic Equities | Brigade Enterprises Ltd | 1.7571 | 263165 | 23.5559 |
| Domestic Equities | SBI Life Insurance Co Ltd | 1.6865 | 115000 | 22.6090 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.6853 | 1942500 | 22.5932 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 1.6719 | 22250 | 22.4135 |
| Domestic Equities | KEI Industries Ltd | 1.5617 | 50500 | 20.9353 |
| Domestic Equities | Shriram Finance Ltd | 1.4929 | 235000 | 20.0138 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 1.4832 | 112254 | 19.8836 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.4231 | 42000 | 19.0781 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.3703 | 99500 | 18.3697 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd | 1.3654 | 183402 | 18.3044 |
| Domestic Equities | HCL Technologies Ltd | 1.3622 | 112430 | 18.2609 |
| Domestic Equities | Coal India Ltd | 1.3609 | 485000 | 18.2433 |
| Domestic Equities | Arvind Fashions Ltd | 1.3556 | 360532 | 18.1726 |
| Domestic Equities | Awfis Space Solutions Ltd | 1.3388 | 334843 | 17.9476 |
| Domestic Equities | Bajaj Auto Ltd | 1.3326 | 19689 | 17.8648 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.3047 | 11000 | 17.4900 |
| Domestic Equities | Tech Mahindra Ltd | 1.2054 | 106500 | 16.1592 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.1786 | 440000 | 15.8004 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 1.1780 | 332500 | 15.7921 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 1.1348 | 117000 | 15.2135 |
| Domestic Equities | Sumitomo Chemical India Ltd | 1.0471 | 301234 | 14.0375 |
| Domestic Equities | PNB Housing Finance Ltd | 1.0427 | 154407 | 13.9785 |
| Domestic Equities | K.P.R. Mill Ltd | 0.9837 | 122165 | 13.1877 |
| Domestic Equities | Global Health Ltd | 0.9759 | 105000 | 13.0830 |
| Domestic Equities | Info Edge (India) Ltd | 0.9216 | 92876 | 12.3544 |
| Domestic Equities | Tenneco Clean Air India Ltd | 0.9093 | 251896 | 12.1905 |
| Domestic Equities | CCL Products (India) Ltd | 0.9013 | 119794 | 12.0824 |
| Domestic Equities | EID Parry India Ltd | 0.8844 | 115000 | 11.8554 |
| Domestic Equities | Innova Captab Ltd | 0.8814 | 164500 | 11.8152 |
| Domestic Equities | Power Finance Corporation Ltd | 0.8793 | 325000 | 11.7878 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.7874 | 92500 | 10.5552 |
| Domestic Equities | Deepak Nitrite Ltd | 0.7848 | 67500 | 10.5206 |
| Domestic Equities | Birla Corporation Ltd | 0.7732 | 92543 | 10.3657 |
| Domestic Equities | Ajanta Pharma Ltd | 0.7619 | 39886 | 10.2140 |
| Domestic Equities | Blue Star Ltd | 0.6716 | 51000 | 9.0035 |
| Domestic Equities | NTPC Green Energy Ltd | 0.6477 | 914436 | 8.6826 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.6334 | 320000 | 8.4912 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.5330 | 118785 | 7.1449 |
| Domestic Equities | Jyothy Labs Ltd | 0.5009 | 223780 | 6.7145 |
| Domestic Equities | KEC International Ltd | 0.3453 | 67500 | 4.6288 |
| Domestic Equities | Gujarat Gas Ltd | 0.3103 | 105000 | 4.1596 |
| Domestic Equities | Sonata Software Ltd | 0.3000 | 112529 | 4.0218 |
| Total | | 96.4661 | | 1293.2020 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.7079 | | 49.7079 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1741 | | -2.3335 |
| Total | | 3.5339 | | 47.3744 |
