| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 3.3027 | 322270 | 37.0739 |
| Domestic Equities | HDFC Bank Limited | 3.0393 | 224438 | 34.1168 |
| Domestic Equities | Reliance Industries Limited | 2.5804 | 98723 | 28.9653 |
| Domestic Equities | Jindal Stainless Limited | 2.2049 | 350099 | 24.7502 |
| Domestic Equities | ITC Limited | 1.8011 | 464090 | 20.2181 |
| Domestic Equities | ABB India Limited | 1.7412 | 29883 | 19.5457 |
| Domestic Equities | Larsen & Toubro Limited | 1.7362 | 54221 | 19.4887 |
| Domestic Equities | Prestige Estates Projects Limited | 1.7294 | 140649 | 19.4131 |
| Domestic Equities | NTPC Limited | 1.6874 | 521517 | 18.9415 |
| Domestic Equities | Solar Industries India Limited | 1.6736 | 20948 | 18.7865 |
| Domestic Equities | Vedanta Limited | 1.6510 | 465835 | 18.5332 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6443 | 14400 | 18.4572 |
| Domestic Equities | Power Finance Corporation Limited | 1.5795 | 401544 | 17.7302 |
| Domestic Equities | Lupin Limited | 1.5461 | 105444 | 17.3550 |
| Domestic Equities | NHPC Limited | 1.5273 | 1782152 | 17.1443 |
| Domestic Equities | Bharti Airtel Limited | 1.4919 | 126648 | 16.7467 |
| Domestic Equities | Tata Communications Limited | 1.4757 | 95762 | 16.5654 |
| Domestic Equities | AIA Engineering Limited | 1.4444 | 42699 | 16.2137 |
| Domestic Equities | State Bank of India | 1.4335 | 194749 | 16.0911 |
| Domestic Equities | Axis Bank Limited | 1.3671 | 131626 | 15.3463 |
| Domestic Equities | Bharat Dynamics Limited | 1.3576 | 77059 | 15.2388 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.3457 | 177760 | 15.1060 |
| Domestic Equities | Tata Consultancy Services Limited | 1.3274 | 39000 | 14.9005 |
| Domestic Equities | Indian Bank | 1.3262 | 271528 | 14.8865 |
| Domestic Equities | KPIT Technologies Limited | 1.3211 | 99245 | 14.8292 |
| Domestic Equities | Inox Wind Limited | 1.2976 | 232090 | 14.5660 |
| Domestic Equities | Ambuja Cements Limited | 1.2972 | 234898 | 14.5613 |
| Domestic Equities | Infosys Limited | 1.2735 | 100630 | 14.2950 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 1.2611 | 215773 | 14.1558 |
| Domestic Equities | Timken India Limited | 1.2474 | 41918 | 14.0025 |
| Domestic Equities | Hi-Tech Pipes Limited | 1.2325 | 1039480 | 13.8355 |
| Domestic Equities | Zomato Limited | 1.2207 | 709402 | 13.7021 |
| Domestic Equities | Siemens Limited | 1.2109 | 23269 | 13.5931 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1929 | 89146 | 13.3906 |
| Domestic Equities | Thermax Limited | 1.1841 | 28465 | 13.2920 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 1.1388 | 936532 | 12.7837 |
| Domestic Equities | Cera Sanitaryware Limited | 1.1343 | 17706 | 12.7322 |
| Domestic Equities | The Indian Hotels Company Limited | 1.1265 | 219253 | 12.6454 |
| Domestic Equities | Sobha Limited | 1.0969 | 69300 | 12.3129 |
| Domestic Equities | IndusInd Bank Limited | 1.0936 | 80995 | 12.2764 |
| Domestic Equities | Titan Company Limited | 1.0744 | 33600 | 12.0599 |
| Domestic Equities | FIEM Industries Limited | 1.0619 | 99276 | 11.9201 |
| Domestic Equities | Bosch Limited | 1.0592 | 4050 | 11.8892 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.0542 | 28800 | 11.8339 |
| Domestic Equities | Mankind Pharma Limited | 1.0478 | 49743 | 11.7612 |
| Domestic Equities | Swan Energy Limited | 1.0435 | 188797 | 11.7130 |
| Domestic Equities | Hindustan Foods Limited | 1.0377 | 230000 | 11.6484 |
| Domestic Equities | MphasiS Limited | 1.0356 | 50220 | 11.6252 |
| Domestic Equities | Vodafone Idea Limited | 1.0346 | 8798537 | 11.6141 |
| Domestic Equities | TVS Motor Company Limited | 1.0112 | 55099 | 11.3504 |
| Domestic Equities | Kaynes Technology India Limited | 0.9980 | 42043 | 11.2024 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.9946 | 8157 | 11.1651 |
| Domestic Equities | Karur Vysya Bank Limited | 0.9899 | 544837 | 11.1120 |
| Domestic Equities | Jupiter Wagons Limited | 0.9855 | 270842 | 11.0625 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.9684 | 18279 | 10.8707 |
| Domestic Equities | UltraTech Cement Limited | 0.9594 | 10800 | 10.7696 |
| Domestic Equities | Vishnu Chemicals Limited | 0.9468 | 345786 | 10.6277 |
| Domestic Equities | Thomas Cook (India) Limited | 0.9317 | 513320 | 10.4589 |
| Domestic Equities | Shriram Finance Limited | 0.9213 | 40527 | 10.3413 |
| Domestic Equities | IDFC Limited | 0.9053 | 835058 | 10.1627 |
| Domestic Equities | Bank of Baroda | 0.8970 | 357688 | 10.0689 |
| Domestic Equities | Max Financial Services Limited | 0.8916 | 99000 | 10.0079 |
| Domestic Equities | Archean Chemical Industries Limited | 0.8815 | 151714 | 9.8955 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.8789 | 162444 | 9.8660 |
| Domestic Equities | Man Industries (India) Limited | 0.8787 | 245230 | 9.8632 |
| Domestic Equities | Capacit'e Infraprojects Limited | 0.8778 | 317900 | 9.8533 |
| Domestic Equities | Page Industries Limited | 0.8773 | 2831 | 9.8474 |
| Domestic Equities | Suzlon Energy Limited | 0.8530 | 2301754 | 9.5753 |
| Domestic Equities | Taj GVK Hotels & Resorts Limited | 0.8188 | 246093 | 9.1916 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.8063 | 63000 | 9.0503 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.8000 | 247838 | 8.9804 |
| Domestic Equities | Share India Securities Limited | 0.7676 | 50710 | 8.6159 |
| Domestic Equities | Data Patterns (India) Limited | 0.7673 | 28999 | 8.6126 |
| Domestic Equities | PNC Infratech Limited | 0.7563 | 189265 | 8.4895 |
| Domestic Equities | The Karnataka Bank Limited | 0.7559 | 366928 | 8.4852 |
| Domestic Equities | DCB Bank Limited | 0.7127 | 572695 | 8.0005 |
| Domestic Equities | CCL Products (India) Limited | 0.7114 | 135000 | 7.9859 |
| Domestic Equities | Wonderla Holidays Limited | 0.7035 | 79689 | 7.8968 |
| Domestic Equities | Aster DM Healthcare Limited | 0.6774 | 218410 | 7.6039 |
| Domestic Equities | JNK India Limited | 0.0288 | 4651 | 0.3230 |
| Total | | 96.7459 | | 1085.9898 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.1900 | | 35.8087 |
| Total | | 3.1900 | | 35.8087 |
| Rights | Indiabulls Housing Finance Limited | 0.0641 | 98243 | 0.7191 |
| Total | | 0.0641 | | 0.7191 |
