| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 6.3612 | 351499 | 46.4787 |
| Domestic Equities | ICICI Bank Limited | 5.1521 | 327231 | 37.6447 |
| Domestic Equities | Infosys Limited | 4.9740 | 255840 | 36.3434 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.2560 | 158380 | 23.7903 |
| Domestic Equities | HDFC Bank Limited | 3.1050 | 149246 | 22.6869 |
| Domestic Equities | Sobha Limited | 2.4362 | 100185 | 17.8004 |
| Domestic Equities | Shriram Finance Ltd | 2.3974 | 68647 | 17.5167 |
| Domestic Equities | Fortis Healthcare Limited | 2.3588 | 392998 | 17.2349 |
| Domestic Equities | Bharat Forge Limited | 2.2704 | 130499 | 16.5890 |
| Domestic Equities | Zomato Limited | 2.1895 | 828254 | 15.9977 |
| Domestic Equities | Reliance Industries Limited | 2.1550 | 53666 | 15.7456 |
| Domestic Equities | Axis Bank Limited | 2.1542 | 135000 | 15.7397 |
| Domestic Equities | Tata Consumer Products Limited | 2.1396 | 141048 | 15.6331 |
| Domestic Equities | Bajaj Finserv Limited | 1.9590 | 88630 | 14.3137 |
| Domestic Equities | State Bank of India | 1.9478 | 172244 | 14.2317 |
| Domestic Equities | Ambuja Cements Limited | 1.9089 | 225000 | 13.9478 |
| Domestic Equities | Kalpataru Projects International Ltd. | 1.8434 | 109891 | 13.4688 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7707 | 60000 | 12.9381 |
| Domestic Equities | Container Corporation of India Limited | 1.7587 | 125000 | 12.8500 |
| Domestic Equities | Strides Pharma Science Limited | 1.6789 | 136900 | 12.2669 |
| Domestic Equities | Coforge Limited | 1.6663 | 23858 | 12.1753 |
| Domestic Equities | IndusInd Bank Limited | 1.6595 | 80000 | 12.1256 |
| Domestic Equities | Manappuram Finance Limited | 1.6436 | 600000 | 12.0090 |
| Domestic Equities | United Spirits Limited | 1.6109 | 100000 | 11.7700 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 1.5624 | 434050 | 11.4155 |
| Domestic Equities | United Breweries Limited | 1.5535 | 55697 | 11.3505 |
| Domestic Equities | Hindalco Industries Limited | 1.5461 | 175310 | 11.2970 |
| Domestic Equities | Aarti Industries Limited | 1.4936 | 147130 | 10.9134 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY Limited | 1.4751 | 113402 | 10.7783 |
| Domestic Equities | Max Financial Services Limited | 1.3824 | 99919 | 10.1008 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.3815 | 59007 | 10.0940 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.3800 | 316678 | 10.0830 |
| Domestic Equities | RBL Bank Limited | 1.3653 | 383230 | 9.9755 |
| Domestic Equities | Grasim Industries Limited | 1.3203 | 40000 | 9.6466 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.3071 | 16059 | 9.5504 |
| Domestic Equities | SAMHI Hotels Ltd | 1.3041 | 488532 | 9.5288 |
| Domestic Equities | Eicher Motors Limited | 1.2584 | 20000 | 9.1948 |
| Domestic Equities | Hero MotoCorp Limited | 1.2213 | 19643 | 8.9239 |
| Domestic Equities | Carborundum Universal Limited | 1.1796 | 60600 | 8.6191 |
| Domestic Equities | MphasiS Limited | 1.1522 | 36367 | 8.4184 |
| Domestic Equities | Tech Mahindra Limited | 1.1240 | 65000 | 8.2128 |
| Domestic Equities | AIA Engineering Limited | 1.0394 | 20000 | 7.5944 |
| Domestic Equities | Safari Industries India Ltd | 0.9581 | 33121 | 7.0003 |
| Domestic Equities | K.P.R. Mill Limited | 0.9272 | 80000 | 6.7748 |
| Domestic Equities | CEAT Limited | 0.9215 | 26209 | 6.7331 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.8870 | 366688 | 6.4812 |
| Domestic Equities | Bajaj Finance Limited | 0.8736 | 9219 | 6.3828 |
| Domestic Equities | Atul Limited | 0.8192 | 10000 | 5.9858 |
| Domestic Equities | The Ramco Cements Limited | 0.7795 | 71675 | 5.6953 |
| Domestic Equities | Sundram Fasteners Limited | 0.7643 | 50000 | 5.5848 |
| Domestic Equities | Coal India Limited | 0.7511 | 120800 | 5.4879 |
| Domestic Equities | Marico Limited | 0.7089 | 100000 | 5.1800 |
| Domestic Equities | Wipro Limited | 0.6329 | 100000 | 4.6240 |
| Domestic Equities | PNC Infratech Limited | 0.6139 | 100000 | 4.4855 |
| Domestic Equities | Orient Electric Ltd. | 0.5890 | 197021 | 4.3039 |
| Domestic Equities | Power Mech Projects Limited | 0.4863 | 6776 | 3.5533 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.4493 | 223423 | 3.2832 |
| Domestic Equities | Steel Strips Wheels Ltd | 0.2291 | 72177 | 1.6738 |
| Total | | 95.8343 | | 700.2249 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.0591 | | 7.7386 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2295 | | -1.6768 |
| Total | | 0.8296 | | 6.0618 |
| Rights | Tata Motors Limited | 3.3109 | 354580 | 24.1912 |
| Rights | Grasim Industries Limited | 0.0252 | 1590 | 0.1842 |
| Total | | 3.3361 | | 24.3754 |
