| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.9395 | 2939600 | 446.8486 |
| Domestic Equities | ICICI Bank Limited | 5.4663 | 3574797 | 411.2446 |
| Domestic Equities | NTPC Limited | 3.3478 | 6934650 | 251.8665 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 3.2709 | 8700000 | 246.0795 |
| Domestic Equities | Larsen & Toubro Limited | 3.2418 | 678547 | 243.8901 |
| Domestic Equities | Infosys Limited | 3.2114 | 1700779 | 241.6042 |
| Domestic Equities | Bharti Airtel Limited | 2.8425 | 1617248 | 213.8487 |
| Domestic Equities | Reliance Industries Limited | 2.5747 | 660198 | 193.7021 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.5581 | 230713 | 192.4550 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.1644 | 5780338 | 162.8321 |
| Domestic Equities | Max Financial Services Limited | 2.1252 | 1581627 | 159.8867 |
| Domestic Equities | Angel One Limited | 2.1056 | 568481 | 158.4129 |
| Domestic Equities | Tata Motors Limited | 1.8756 | 1400000 | 141.1060 |
| Domestic Equities | State Bank of India | 1.8371 | 1672779 | 138.2134 |
| Domestic Equities | Jindal Steel & Power Limited | 1.7799 | 1440400 | 133.9068 |
| Domestic Equities | Alkem Laboratories Limited | 1.7319 | 269596 | 130.2971 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6535 | 576900 | 124.3998 |
| Domestic Equities | Shriram Finance Limited | 1.6267 | 479619 | 122.3844 |
| Domestic Equities | IndusInd Bank Limited | 1.5886 | 788495 | 119.5122 |
| Domestic Equities | Inox Wind Limited | 1.5588 | 1868548 | 117.2701 |
| Domestic Equities | Electronics Mart India Limited | 1.4188 | 5081626 | 106.7396 |
| Domestic Equities | Voltas Limited | 1.4080 | 718288 | 105.9295 |
| Domestic Equities | Bharat Electronics Limited | 1.3330 | 4290353 | 100.2870 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 1.3307 | 3806583 | 100.1131 |
| Domestic Equities | Tata Steel Limited | 1.3159 | 6000000 | 99.0000 |
| Domestic Equities | EIH Limited | 1.3110 | 2061895 | 98.6307 |
| Domestic Equities | India Shelter Finance Corporation Limited | 1.2441 | 1581210 | 93.5997 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.2421 | 353626 | 93.4474 |
| Domestic Equities | The Phoenix Mills Limited | 1.2381 | 295542 | 93.1445 |
| Domestic Equities | Intellect Design Arena Limited | 1.2368 | 861744 | 93.0468 |
| Domestic Equities | National Aluminium Company Limited | 1.2312 | 5000000 | 92.6250 |
| Domestic Equities | Coal India Limited | 1.2077 | 2000000 | 90.8600 |
| Domestic Equities | Hindalco Industries Limited | 1.1563 | 1350000 | 86.9940 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.1457 | 600000 | 86.1930 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 1.0924 | 1252737 | 82.1858 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.0904 | 761815 | 82.0322 |
| Domestic Equities | NLC India Limited | 1.0790 | 3349663 | 81.1791 |
| Domestic Equities | Balkrishna Industries Limited | 1.0335 | 320000 | 77.7568 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.0157 | 2400000 | 76.4160 |
| Domestic Equities | ITC Limited | 1.0083 | 1741176 | 75.8543 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.0069 | 550822 | 75.7490 |
| Domestic Equities | Page Industries Limited | 1.0049 | 21735 | 75.6031 |
| Domestic Equities | UTI Asset Management Company Limited | 0.9962 | 788543 | 74.9471 |
| Domestic Equities | Fortis Healthcare Limited | 0.9782 | 1678114 | 73.5937 |
| Domestic Equities | Vedanta Limited | 0.9519 | 1800000 | 71.6130 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.8922 | 6916688 | 67.1265 |
| Domestic Equities | Bajaj Auto Limited | 0.8584 | 72531 | 64.5791 |
| Domestic Equities | Oberoi Realty Limited | 0.8506 | 431409 | 63.9931 |
| Domestic Equities | GAIL (India) Limited | 0.8338 | 3000000 | 62.7300 |
| Domestic Equities | Tech Mahindra Limited | 0.8229 | 490000 | 61.9115 |
| Domestic Equities | LTIMindtree Limited | 0.7695 | 123002 | 57.8897 |
| Domestic Equities | PG Electroplast Limited | 0.7485 | 267027 | 56.3093 |
| Domestic Equities | Grasim Industries Limited | 0.7408 | 231100 | 55.7332 |
| Domestic Equities | Hero MotoCorp Limited | 0.7378 | 122180 | 55.5070 |
| Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.7266 | 3066910 | 54.6677 |
| Domestic Equities | Bank of India | 0.7216 | 3500000 | 54.2850 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6807 | 130000 | 51.2116 |
| Domestic Equities | Ador Welding Limited | 0.6688 | 338377 | 50.3150 |
| Domestic Equities | Axis Bank Limited | 0.6443 | 415723 | 48.4691 |
| Domestic Equities | Somany Ceramics Limited | 0.6402 | 763388 | 48.1621 |
| Domestic Equities | RITES Limited | 0.6400 | 703888 | 48.1495 |
| Domestic Equities | TeamLease Services Limited | 0.6030 | 136677 | 45.3672 |
| Domestic Equities | LIC Housing Finance Limited | 0.5374 | 600000 | 40.4310 |
| Domestic Equities | Power Finance Corporation Limited | 0.5118 | 872106 | 38.5078 |
| Domestic Equities | Maruti Suzuki India Limited | 0.5111 | 30000 | 38.4525 |
| Domestic Equities | Indus Towers Limited | 0.4716 | 1000000 | 35.4800 |
| Domestic Equities | Kaynes Technology India Limited | 0.3985 | 112512 | 29.9788 |
| Domestic Equities | Syngene International Limited | 0.2848 | 310892 | 21.4251 |
| Domestic Equities | Greenpanel Industries Limited | 0.2658 | 633278 | 19.9989 |
| Domestic Equities | Azad Engineering Ltd | 0.2453 | 138796 | 18.4578 |
| Domestic Equities | Metropolis Healthcare Limited | 0.2416 | 100000 | 18.1775 |
| Domestic Equities | Gland Pharma Limited | 0.2152 | 94607 | 16.1891 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.0550 | 37639 | 4.1392 |
| Domestic Equities | Gujarat Gas Limited | 0.0043 | 5983 | 0.3270 |
| Domestic Equities | Innoventive Industries Limited** | 0.0000 | 3000000 | 0.0000 |
| Total | | 97.8992 | | 7365.2725 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.5504 | | 116.6425 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0512 | | 3.8549 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0093 | | 0.6994 |
| Total | | 1.6109 | | 121.1968 |
| Domestic Mutual Funds Units | Nippon India ETF Nifty 50 Value 20 | 0.2363 | 1260000 | 17.7811 |
| Total | | 0.2363 | | 17.7811 |
| Rights | Bharti Airtel Limited- Partly Paid up | 0.2416 | 194089 | 18.1755 |
| Rights | Grasim Industries Limited- Partly Paid up | 0.0119 | 7746 | 0.8973 |
| Total | | 0.2535 | | 19.0728 |
