| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.2543 | 1567925 | 238.3403 |
| Domestic Equities | ICICI Bank Limited | 4.5407 | 1790442 | 205.9724 |
| Domestic Equities | Reliance Industries Limited | 4.2689 | 660000 | 193.6440 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.9423 | 160000 | 133.4680 |
| Domestic Equities | Jindal Steel & Power Limited | 2.9102 | 1420000 | 132.0103 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.8567 | 4600000 | 129.5820 |
| Domestic Equities | Aurobindo Pharma Limited | 2.5429 | 1000000 | 115.3500 |
| Domestic Equities | NTPC Limited | 2.4021 | 3000000 | 108.9600 |
| Domestic Equities | Larsen & Toubro Limited | 2.3776 | 300066 | 107.8527 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.1982 | 1800000 | 99.7110 |
| Domestic Equities | GAIL (India) Limited | 2.1483 | 4660350 | 97.4479 |
| Domestic Equities | Hindalco Industries Limited | 2.1309 | 1500000 | 96.6600 |
| Domestic Equities | Power Finance Corporation Limited | 2.1172 | 2175000 | 96.0371 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.0061 | 231000 | 90.9990 |
| Domestic Equities | Godrej Consumer Products Limited | 1.9760 | 735000 | 89.6333 |
| Domestic Equities | State Bank of India | 1.9553 | 1073432 | 88.6923 |
| Domestic Equities | JSW Energy Limited | 1.6692 | 1202723 | 75.7174 |
| Domestic Equities | Coforge Limited | 1.6425 | 146000 | 74.5075 |
| Domestic Equities | United Breweries Limited | 1.6195 | 360473 | 73.4608 |
| Domestic Equities | IPCA Laboratories Limited | 1.5526 | 525765 | 70.4262 |
| Domestic Equities | Axis Bank Limited | 1.5154 | 589583 | 68.7395 |
| Domestic Equities | Voltas Limited | 1.5053 | 463000 | 68.2809 |
| Domestic Equities | Tata Consultancy Services Limited | 1.5040 | 178569 | 68.2250 |
| Domestic Equities | Indus Towers Limited | 1.4861 | 1900000 | 67.4120 |
| Domestic Equities | Bharti Airtel Limited | 1.4575 | 500000 | 66.1150 |
| Domestic Equities | Bharat Electronics Limited | 1.4558 | 2825000 | 66.0344 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4128 | 50000 | 64.0875 |
| Domestic Equities | Avenue Supermarts Limited | 1.3397 | 132000 | 60.7702 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.3305 | 4600000 | 60.3520 |
| Domestic Equities | Eicher Motors Limited | 1.3176 | 130000 | 59.7662 |
| Domestic Equities | Oberoi Realty Limited | 1.3080 | 400000 | 59.3340 |
| Domestic Equities | ITC Limited | 1.2932 | 1346491 | 58.6599 |
| Domestic Equities | Max Financial Services Limited | 1.2034 | 540000 | 54.5886 |
| Domestic Equities | Persistent Systems Limited | 1.1882 | 160000 | 53.8976 |
| Domestic Equities | Havells India Limited | 1.1739 | 320000 | 53.2480 |
| Domestic Equities | Jubilant Foodworks Limited | 1.1539 | 1130000 | 52.3416 |
| Domestic Equities | Siemens Limited | 1.1437 | 88808 | 51.8790 |
| Domestic Equities | Gland Pharma Limited | 1.1095 | 294115 | 50.3290 |
| Domestic Equities | Bajaj Finance Limited | 1.0642 | 69723 | 48.2731 |
| Domestic Equities | LTIMindtree Limited | 1.0375 | 100000 | 47.0640 |
| Domestic Equities | The Federal Bank Limited | 1.0306 | 2875000 | 46.7475 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0290 | 272857 | 46.6763 |
| Domestic Equities | TVS Motor Company Limited | 0.9856 | 217022 | 44.7065 |
| Domestic Equities | Page Industries Limited | 0.9753 | 12719 | 44.2418 |
| Domestic Equities | Zomato Limited | 0.9666 | 2270000 | 43.8451 |
| Domestic Equities | Infosys Limited | 0.9395 | 300000 | 42.6165 |
| Domestic Equities | Bharat Forge Limited | 0.9248 | 330000 | 41.9496 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.8867 | 280000 | 40.2234 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.8579 | 326100 | 38.9135 |
| Domestic Equities | Syngene International Limited | 0.8204 | 540000 | 37.2141 |
| Domestic Equities | Bosch Limited | 0.8200 | 12670 | 37.1941 |
| Domestic Equities | Shriram Finance Limited | 0.8157 | 145000 | 36.9997 |
| Domestic Equities | United Spirits Limited | 0.7654 | 295000 | 34.7215 |
| Domestic Equities | Hero MotoCorp Limited | 0.7121 | 71100 | 32.3011 |
| Domestic Equities | Sundaram Finance Limited | 0.6747 | 64485 | 30.6043 |
| Domestic Equities | Tata Consumer Products Limited | 0.6475 | 265000 | 29.3713 |
| Domestic Equities | InterGlobe Aviation Limited | 0.6189 | 70500 | 28.0752 |
| Domestic Equities | Gujarat Gas Limited | 0.6025 | 500000 | 27.3300 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.5826 | 100000 | 26.4255 |
| Domestic Equities | Max Healthcare Institute Limited | 0.5557 | 300000 | 25.2090 |
| Domestic Equities | K.P.R. Mill Limited | 0.5182 | 277584 | 23.5072 |
| Domestic Equities | Deepak Nitrite Limited | 0.5083 | 94865 | 23.0574 |
| Domestic Equities | Ajanta Pharma Limited | 0.4884 | 100000 | 22.1545 |
| Domestic Equities | Endurance Technologies Limited | 0.4609 | 105663 | 20.9049 |
| Domestic Equities | Grasim Industries Limited | 0.4253 | 80000 | 19.2932 |
| Domestic Equities | Bajaj Auto Limited | 0.3926 | 20000 | 17.8073 |
| Domestic Equities | One 97 Communications Limited | 0.3859 | 470000 | 17.5028 |
| Domestic Equities | AU Small Finance Bank Limited | 0.3535 | 253090 | 16.0358 |
| Domestic Equities | Bharti Hexacom Limited | 0.3486 | 182468 | 15.8109 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.3195 | 40000 | 14.4950 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.3118 | 500000 | 14.1425 |
| Domestic Equities | HCL Technologies Limited | 0.3013 | 100000 | 13.6660 |
| Domestic Equities | DLF Limited | 0.2949 | 150000 | 13.3778 |
| Domestic Equities | Supreme Industries Limited | 0.2500 | 22403 | 11.3406 |
| Domestic Equities | Lupin Limited | 0.2177 | 60000 | 9.8754 |
| Domestic Equities | Coal India Limited | 0.2003 | 200000 | 9.0860 |
| Domestic Equities | Grindwell Norton Limited | 0.1605 | 34245 | 7.2827 |
| Domestic Equities | The Indian Hotels Company Limited | 0.1271 | 100000 | 5.7675 |
| Total | | 99.3879 | | 4508.3432 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.8159 | | 37.0082 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0049 | | 0.2212 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2344 | | -10.6304 |
| Total | | 0.5864 | | 26.5990 |
| Rights | Grasim Industries Limited- Partly Paid up | 0.0257 | 10055 | 1.1648 |
| Total | | 0.0257 | | 1.1648 |
