| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 5.0640 | 9855157 | 785.0125 |
| Domestic Equities | HDFC Bank Limited | 4.7491 | 3647782 | 736.1954 |
| Domestic Equities | Axis Bank Limited | 4.3538 | 6317164 | 674.9258 |
| Domestic Equities | ICICI Bank Limited | 4.1513 | 4344071 | 643.5307 |
| Domestic Equities | Infosys Limited | 3.4944 | 3589756 | 541.6942 |
| Domestic Equities | Coforge Limited | 2.2968 | 2036606 | 356.0395 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.0284 | 1589224 | 314.4439 |
| Domestic Equities | Cipla Limited | 1.9246 | 1919149 | 298.3509 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.8624 | 8767485 | 288.7133 |
| Domestic Equities | Oil India Limited | 1.8352 | 6465692 | 284.4904 |
| Domestic Equities | IPCA Laboratories Limited | 1.8275 | 1922069 | 283.2937 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7358 | 840069 | 269.0825 |
| Domestic Equities | AU Small Finance Bank Limited | 1.7042 | 3562738 | 264.1770 |
| Domestic Equities | Petronet LNG Limited | 1.7014 | 9151362 | 263.7423 |
| Domestic Equities | MphasiS Limited | 1.6769 | 931657 | 259.9509 |
| Domestic Equities | Larsen & Toubro Limited | 1.6584 | 706947 | 257.0813 |
| Domestic Equities | The Phoenix Mills Limited | 1.5869 | 1657702 | 246.0030 |
| Domestic Equities | Syngene International Limited | 1.5522 | 3369970 | 240.6159 |
| Domestic Equities | Power Finance Corporation Limited | 1.5517 | 5867696 | 240.5462 |
| Domestic Equities | Bharti Airtel Limited | 1.5501 | 1255271 | 240.2965 |
| Domestic Equities | Max Financial Services Limited | 1.5071 | 1556062 | 233.6271 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.4777 | 23574600 | 229.0744 |
| Domestic Equities | Coromandel International Limited | 1.4732 | 848544 | 228.3771 |
| Domestic Equities | Alkem Laboratories Limited | 1.4284 | 440106 | 221.4217 |
| Domestic Equities | NTPC Limited | 1.4147 | 6560873 | 219.2972 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.3729 | 5085866 | 212.8181 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.3316 | 1071188 | 206.4179 |
| Domestic Equities | LIC Housing Finance Limited | 1.3314 | 3521778 | 206.3938 |
| Domestic Equities | Emami Limited | 1.3199 | 3406365 | 204.6033 |
| Domestic Equities | Jindal Steel & Power Limited | 1.3100 | 2104319 | 203.0668 |
| Domestic Equities | Fortis Healthcare Limited | 1.2778 | 2310198 | 198.0879 |
| Domestic Equities | Hindustan Unilever Limited | 1.2379 | 761159 | 191.9034 |
| Domestic Equities | Indus Towers Limited | 1.1747 | 5016513 | 182.0994 |
| Domestic Equities | Exide Industries Limited | 1.1718 | 4726596 | 181.6431 |
| Domestic Equities | The Federal Bank Limited | 1.1410 | 8737598 | 176.8752 |
| Domestic Equities | Container Corporation of India Limited | 1.1169 | 2994452 | 173.1392 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 1.1055 | 476831 | 171.3731 |
| Domestic Equities | Lupin Limited | 1.0774 | 865789 | 167.0194 |
| Domestic Equities | Schaeffler India Limited | 1.0739 | 403904 | 166.4771 |
| Domestic Equities | UNO Minda Limited | 1.0631 | 1582513 | 164.8029 |
| Domestic Equities | Tata Motors Limited | 1.0450 | 2432431 | 161.9877 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.0263 | 4925385 | 159.0899 |
| Domestic Equities | ITC Limited | 0.9981 | 3755906 | 154.7245 |
| Domestic Equities | UltraTech Cement Limited | 0.9963 | 126084 | 154.4403 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9930 | 836296 | 153.9370 |
| Domestic Equities | Cohance Lifesciences Limited | 0.9450 | 1467138 | 146.4864 |
| Domestic Equities | APL Apollo Tubes Limited | 0.9170 | 887825 | 142.1585 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.8705 | 15413981 | 134.9494 |
| Domestic Equities | Hindalco Industries Limited | 0.8616 | 1955338 | 133.5594 |
| Domestic Equities | Vishal Mega Mart Limited | 0.8568 | 9518406 | 132.8198 |
| Domestic Equities | Bharat Forge Limited | 0.8547 | 1133293 | 132.4933 |
| Domestic Equities | HCL Technologies Limited | 0.8266 | 872987 | 128.1458 |
| Domestic Equities | Asian Paints Limited | 0.7849 | 507795 | 121.6728 |
| Domestic Equities | Hexaware Technologies Limited | 0.7618 | 1677521 | 118.0975 |
| Domestic Equities | GAIL (India) Limited | 0.7569 | 6603791 | 117.3362 |
| Domestic Equities | Dalmia Bharat Limited | 0.7260 | 503429 | 112.5416 |
| Domestic Equities | KEC International Limited | 0.6565 | 1181334 | 101.7719 |
| Domestic Equities | Pfizer Limited | 0.5968 | 178101 | 92.5146 |
| Domestic Equities | Atul Limited | 0.5743 | 134305 | 89.0308 |
| Domestic Equities | Laurus Labs Limited | 0.5736 | 1017010 | 88.9223 |
| Domestic Equities | ACC Limited | 0.5592 | 484734 | 86.6898 |
| Domestic Equities | Hero MotoCorp Limited | 0.5288 | 192382 | 81.9682 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.5278 | 800098 | 81.8260 |
| Domestic Equities | Sansera Engineering Limited | 0.5136 | 596335 | 79.6226 |
| Domestic Equities | Indraprastha Gas Limited | 0.5029 | 3801819 | 77.9563 |
| Domestic Equities | Gujarat State Petronet Limited | 0.4993 | 2455419 | 77.4071 |
| Domestic Equities | Manappuram Finance Limited | 0.4732 | 2898677 | 73.3510 |
| Domestic Equities | Century Plyboards (India) Limited | 0.4662 | 987860 | 72.2620 |
| Domestic Equities | Shriram Finance Limited | 0.4377 | 1075531 | 67.8499 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.4314 | 828331 | 66.8794 |
| Domestic Equities | Hatsun Agro Product Limited | 0.4008 | 678446 | 62.1321 |
| Domestic Equities | G R Infraprojects Limited | 0.1501 | 190943 | 23.2607 |
| Domestic Equities | City Online Services Ltd | 0.0010 | 200000 | 0.1480 |
| Total | | 95.8255 | | 14854.7368 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 3.9533 | | 612.8362 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.2580 | | 40.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.2179 | | -33.7846 |
| Total | | 3.9934 | | 619.0516 |
| Rights | Bharti Airtel Limited - Partly Paid Shares | 0.1811 | 194981 | 28.0685 |
| Total | | 0.1811 | | 28.0685 |
