| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Oil India Limited | 3.2014 | 451000 | 21.4428 |
| Domestic Equities | Indus Towers Limited | 3.1639 | 506800 | 21.1918 |
| Domestic Equities | Reliance Industries Limited | 2.7087 | 135000 | 18.1427 |
| Domestic Equities | Tube Investments Of India Limited | 2.7060 | 72000 | 18.1246 |
| Domestic Equities | Bajaj Auto Limited | 2.6221 | 20000 | 17.5630 |
| Domestic Equities | IndusInd Bank Limited | 2.5387 | 225980 | 17.0039 |
| Domestic Equities | JSW Energy Limited | 2.4995 | 355000 | 16.7418 |
| Domestic Equities | ICICI Bank Limited | 2.3405 | 130000 | 15.6767 |
| Domestic Equities | Infosys Limited | 2.1610 | 115742 | 14.4747 |
| Domestic Equities | Voltamp Transformers Limited | 2.1426 | 16523 | 14.3511 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.1005 | 66000 | 14.0692 |
| Domestic Equities | Grasim Industries Limited | 2.0756 | 54354 | 13.9021 |
| Domestic Equities | HDFC Bank Limited | 2.0694 | 189475 | 13.8610 |
| Domestic Equities | Tech Mahindra Limited | 1.9630 | 95000 | 13.1480 |
| Domestic Equities | The Ramco Cements Limited | 1.8407 | 134000 | 12.3293 |
| Domestic Equities | Jindal Saw Ltd | 1.8181 | 665000 | 12.1775 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.8102 | 69000 | 12.1247 |
| Domestic Equities | Biocon Limited | 1.7781 | 330000 | 11.9097 |
| Domestic Equities | Alkem Laboratories Limited | 1.6486 | 20839 | 11.0426 |
| Domestic Equities | Shriram Finance Limited | 1.6275 | 125000 | 10.9013 |
| Domestic Equities | IDFC First Bank Limited | 1.6255 | 1850000 | 10.8873 |
| Domestic Equities | Tata Consultancy Services Limited | 1.6200 | 46000 | 10.8509 |
| Domestic Equities | Vodafone Idea Limited | 1.5794 | 12402229 | 10.5791 |
| Domestic Equities | Mahindra Logistics Limited | 1.5768 | 317342 | 10.5611 |
| Domestic Equities | REC Limited | 1.5702 | 344723 | 10.5175 |
| Domestic Equities | Tata Steel Limited | 1.5681 | 547422 | 10.5028 |
| Domestic Equities | CEAT Limited | 1.5557 | 32137 | 10.4204 |
| Domestic Equities | HCL Technologies Limited | 1.5440 | 77087 | 10.3420 |
| Domestic Equities | Shriram Pistons & Rings Limited | 1.4154 | 31428 | 9.4803 |
| Domestic Equities | The Federal Bank Limited | 1.3942 | 360000 | 9.3384 |
| Domestic Equities | Kajaria Ceramics Limited | 1.3737 | 100000 | 9.2010 |
| Domestic Equities | NMDC Limited | 1.3664 | 1200000 | 9.1524 |
| Domestic Equities | Aurobindo Pharma Limited | 1.3632 | 70000 | 9.1308 |
| Domestic Equities | Coal India Limited | 1.3450 | 200000 | 9.0090 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.3378 | 365000 | 8.9608 |
| Domestic Equities | Bandhan Bank Limited | 1.2768 | 605000 | 8.5517 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.2586 | 300000 | 8.4300 |
| Domestic Equities | Cipla Limited | 1.2261 | 67084 | 8.2124 |
| Domestic Equities | Tata Motors Ltd | 1.1789 | 200000 | 7.8960 |
| Domestic Equities | Ambuja Cements Limited | 1.1532 | 192500 | 7.7241 |
| Domestic Equities | CESC Limited | 1.1210 | 500000 | 7.5085 |
| Domestic Equities | K.P.R. Mill Limited | 1.1145 | 90000 | 7.4651 |
| Domestic Equities | Petronet LNG Limited | 1.1128 | 300000 | 7.4535 |
| Domestic Equities | PNB Housing Finance Limited | 1.0806 | 95857 | 7.2377 |
| Domestic Equities | Hindustan Unilever Limited | 1.0739 | 35000 | 7.1932 |
| Domestic Equities | Thermax Limited | 1.0714 | 22008 | 7.1761 |
| Domestic Equities | Asahi India Glass Limited | 1.0615 | 90638 | 7.1096 |
| Domestic Equities | GAIL (India) Limited | 1.0280 | 500000 | 6.8855 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0015 | 200000 | 6.7080 |
| Domestic Equities | Rolex Rings Limited | 0.9734 | 587386 | 6.5200 |
| Domestic Equities | Steel Authority of India Limited | 0.9721 | 430000 | 6.5111 |
| Domestic Equities | Wipro Limited | 0.9525 | 340000 | 6.3798 |
| Domestic Equities | Sun TV Network Limited | 0.9523 | 112500 | 6.3782 |
| Domestic Equities | NHPC Limited | 0.8805 | 800000 | 5.8976 |
| Domestic Equities | Gokaldas Exports Limited | 0.8773 | 101279 | 5.8762 |
| Domestic Equities | Gujarat Industries Power Company Limited | 0.8283 | 459261 | 5.5479 |
| Domestic Equities | LMW Limited | 0.8239 | 4600 | 5.5186 |
| Domestic Equities | NBCC (India) Limited | 0.8102 | 700000 | 5.4264 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.8046 | 1000000 | 5.3890 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.7918 | 1050000 | 5.3036 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.7878 | 1020000 | 5.2765 |
| Domestic Equities | Kirloskar Brothers Limited | 0.7788 | 38955 | 5.2165 |
| Domestic Equities | Whirlpool of India Limited | 0.7074 | 60000 | 4.7382 |
| Domestic Equities | Carborundum Universal Limited | 0.6620 | 57159 | 4.4338 |
| Domestic Equities | EID Parry India Limited | 0.5559 | 48016 | 3.7236 |
| Total | | 95.9691 | | 642.8007 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.5381 | | 17.0004 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.4928 | | 9.9986 |
| Total | | 4.0309 | | 26.9990 |
