| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Limited | 5.2051 | 5804589 | 860.4142 |
| Domestic Equities | Axis Bank Limited | 5.1221 | 6867991 | 846.6859 |
| Domestic Equities | State Bank of India | 5.0072 | 8833361 | 827.6859 |
| Domestic Equities | HDFC Bank Limited | 4.3575 | 7295564 | 720.2910 |
| Domestic Equities | ICICI Bank Limited | 3.5354 | 4344071 | 584.4079 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.6656 | 2096007 | 440.6226 |
| Domestic Equities | Coforge Limited | 2.3699 | 2203203 | 391.7515 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.2485 | 1065842 | 371.6804 |
| Domestic Equities | Oil India Limited | 1.9207 | 7326357 | 317.4877 |
| Domestic Equities | Bharti Airtel Limited | 1.8139 | 1459428 | 299.8395 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.7793 | 1475228 | 294.1162 |
| Domestic Equities | Larsen & Toubro Limited | 1.7239 | 706947 | 284.9633 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.7009 | 5906716 | 281.1597 |
| Domestic Equities | The Phoenix Mills Limited | 1.6874 | 1657702 | 278.9249 |
| Domestic Equities | Shriram Finance Limited | 1.6277 | 3592644 | 269.0531 |
| Domestic Equities | AU Small Finance Bank Limited | 1.6089 | 3029611 | 265.9544 |
| Domestic Equities | Petronet LNG Limited | 1.5929 | 9362142 | 263.3102 |
| Domestic Equities | MphasiS Limited | 1.5581 | 931663 | 257.5489 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.5030 | 23574600 | 248.4527 |
| Domestic Equities | IPCA Laboratories Limited | 1.4997 | 1950196 | 247.9089 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.4677 | 6799570 | 242.6087 |
| Domestic Equities | Alkem Laboratories Limited | 1.4661 | 440106 | 242.3444 |
| Domestic Equities | Max Financial Services Limited | 1.4558 | 1556062 | 240.6450 |
| Domestic Equities | Cipla Limited | 1.4480 | 1594342 | 239.3586 |
| Domestic Equities | Power Finance Corporation Limited | 1.4314 | 5867696 | 236.6148 |
| Domestic Equities | Fortis Healthcare Limited | 1.4298 | 2310198 | 236.3448 |
| Domestic Equities | NTPC Limited | 1.3374 | 6560873 | 221.0686 |
| Domestic Equities | Syngene International Limited | 1.3254 | 3369970 | 219.0817 |
| Domestic Equities | Cohance Lifesciences Limited | 1.2591 | 2762648 | 208.1379 |
| Domestic Equities | The Federal Bank Limited | 1.2507 | 8737598 | 206.7403 |
| Domestic Equities | Schaeffler India Limited | 1.1920 | 489964 | 197.0341 |
| Domestic Equities | UNO Minda Limited | 1.1825 | 1582513 | 195.4720 |
| Domestic Equities | Jindal Steel Limited | 1.1690 | 1811314 | 193.2310 |
| Domestic Equities | Hindustan Unilever Limited | 1.1353 | 761159 | 187.6638 |
| Domestic Equities | Exide Industries Limited | 1.1282 | 4883179 | 186.4886 |
| Domestic Equities | GAIL (India) Limited | 1.1086 | 10026498 | 183.2443 |
| Domestic Equities | Indus Towers Limited | 1.1034 | 5016513 | 182.4004 |
| Domestic Equities | Emami Limited | 1.1012 | 3406365 | 182.0361 |
| Domestic Equities | Lupin Limited | 1.0977 | 924082 | 181.4435 |
| Domestic Equities | Coromandel International Limited | 1.0895 | 847649 | 180.0915 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 1.0855 | 479317 | 179.4371 |
| Domestic Equities | LIC Housing Finance Limited | 1.0442 | 3023066 | 172.6020 |
| Domestic Equities | Container Corporation of India Limited | 1.0341 | 3134950 | 170.9331 |
| Domestic Equities | Tata Consultancy Services Limited | 0.9979 | 539408 | 164.9510 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9894 | 836296 | 163.5544 |
| Domestic Equities | APL Apollo Tubes Limited | 0.9622 | 887825 | 159.0538 |
| Domestic Equities | ITC Limited | 0.9551 | 3755906 | 157.8795 |
| Domestic Equities | UltraTech Cement Limited | 0.9113 | 126084 | 150.6326 |
| Domestic Equities | Bharat Forge Limited | 0.9082 | 1133293 | 150.1273 |
| Domestic Equities | Vishal Mega Mart Limited | 0.8332 | 9518406 | 137.7218 |
| Domestic Equities | Hindalco Industries Limited | 0.7999 | 1559545 | 132.2260 |
| Domestic Equities | Asian Paints Limited | 0.7713 | 507795 | 127.4972 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.7002 | 4094058 | 115.7390 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.6999 | 15413981 | 115.6973 |
| Domestic Equities | Hexaware Technologies Limited | 0.6976 | 1677521 | 115.3128 |
| Domestic Equities | HDB Financial Services Limited | 0.6687 | 1511476 | 110.5342 |
| Domestic Equities | Dalmia Bharat Limited | 0.6386 | 503429 | 105.5590 |
| Domestic Equities | Indraprastha Gas Limited | 0.5992 | 4673240 | 99.0446 |
| Domestic Equities | Laurus Labs Limited | 0.5867 | 1017010 | 96.9872 |
| Domestic Equities | KEC International Limited | 0.5844 | 1181334 | 96.6036 |
| Domestic Equities | Pfizer Limited | 0.5612 | 178101 | 92.7728 |
| Domestic Equities | ACC Limited | 0.5517 | 484734 | 91.2027 |
| Domestic Equities | Sansera Engineering Limited | 0.5461 | 596335 | 90.2672 |
| Domestic Equities | Tata Capital Limited | 0.4897 | 2473258 | 80.9497 |
| Domestic Equities | Manappuram Finance Limited | 0.4726 | 2898677 | 78.1193 |
| Domestic Equities | Atul Limited | 0.4682 | 134305 | 77.3933 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.4601 | 800098 | 76.0533 |
| Domestic Equities | Gujarat State Petronet Limited | 0.4600 | 2455419 | 76.0320 |
| Domestic Equities | Century Plyboards (India) Limited | 0.4509 | 987860 | 74.5291 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.4403 | 828331 | 72.7813 |
| Domestic Equities | Tata Motors Limited^ | 0.3837 | 2432431 | 63.4256 |
| Domestic Equities | G R Infraprojects Limited | 0.0385 | 54538 | 6.3624 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.0090 | 31475 | 1.4880 |
| Domestic Equities | City Online Services Ltd | 0.0008 | 200000 | 0.1308 |
| Total | | 97.5066 | | 16117.9100 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 2.2639 | | 374.2170 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.0605 | | 10.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0157 | | -2.6007 |
| Total | | 2.3086 | | 381.6163 |
| Rights | Bharti Airtel Limited - Partly Paid Shares | 0.1848 | 194981 | 30.5467 |
| Total | | 0.1848 | | 30.5467 |
