| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 5.5227 | 255387 | 29.3797 |
| Domestic Equities | Reliance Industries Limited | 5.1013 | 92495 | 27.1380 |
| Domestic Equities | HDFC Bank Limited | 3.8889 | 136096 | 20.6880 |
| Domestic Equities | Larsen & Toubro Limited | 2.9921 | 44285 | 15.9174 |
| Domestic Equities | Bharti Airtel Limited | 2.9437 | 118430 | 15.6600 |
| Domestic Equities | NTPC Limited | 2.7213 | 398589 | 14.4768 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 2.5936 | 17000 | 13.7975 |
| Domestic Equities | Infosys Limited | 2.5582 | 95802 | 13.6092 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5234 | 62253 | 13.4239 |
| Domestic Equities | State Bank of India | 2.4194 | 155771 | 12.8706 |
| Domestic Equities | Minda Corporation Limited | 2.2444 | 292602 | 11.9396 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.2020 | 77984 | 11.7140 |
| Domestic Equities | Tata Motors Limited | 2.1487 | 113412 | 11.4308 |
| Domestic Equities | Bharat Electronics Limited | 1.9434 | 442280 | 10.3383 |
| Domestic Equities | Apar Industries Limited | 1.8589 | 12549 | 9.8887 |
| Domestic Equities | Anant Raj Limited | 1.7402 | 255099 | 9.2575 |
| Domestic Equities | Jindal Steel & Power Limited | 1.6727 | 95718 | 8.8984 |
| Domestic Equities | Voltas Limited | 1.6586 | 59831 | 8.8236 |
| Domestic Equities | Bajaj Auto Limited | 1.5790 | 9434 | 8.3997 |
| Domestic Equities | Coal India Limited | 1.5433 | 180715 | 8.2099 |
| Domestic Equities | Sansera Engineering Limited | 1.5382 | 79093 | 8.1830 |
| Domestic Equities | Cummins India Limited | 1.5167 | 24633 | 8.0684 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.4550 | 40627 | 7.7405 |
| Domestic Equities | Fortis Healthcare Limited | 1.3678 | 165914 | 7.2762 |
| Domestic Equities | UltraTech Cement Limited | 1.3551 | 7229 | 7.2087 |
| Domestic Equities | DLF Limited | 1.3230 | 78917 | 7.0382 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.3169 | 26511 | 7.0057 |
| Domestic Equities | Bajaj Finserv Limited | 1.3013 | 42863 | 6.9224 |
| Domestic Equities | GPT Healthcare Limited | 1.2865 | 397335 | 6.8441 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 1.2862 | 55442 | 6.8424 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.2543 | 221056 | 6.6726 |
| Domestic Equities | Tata Power Company Limited | 1.2518 | 148236 | 6.6595 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.2305 | 54855 | 6.5458 |
| Domestic Equities | UNO Minda Limited | 1.2262 | 88389 | 6.5231 |
| Domestic Equities | Tata Consultancy Services Limited | 1.1863 | 16518 | 6.3110 |
| Domestic Equities | Tech Mahindra Limited | 1.1771 | 49561 | 6.2620 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.1246 | 108000 | 5.9827 |
| Domestic Equities | Firstsource Solutions Limited | 1.0868 | 273413 | 5.7813 |
| Domestic Equities | Indian Bank | 1.0568 | 102546 | 5.6221 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 1.0076 | 76644 | 5.3601 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.9792 | 49243 | 5.2092 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.9786 | 40789 | 5.2061 |
| Domestic Equities | Life Insurance Corporation Of India | 0.9761 | 53083 | 5.1928 |
| Domestic Equities | Brigade Enterprises Limited | 0.9185 | 47305 | 4.8861 |
| Domestic Equities | Ajanta Pharma Limited | 0.8329 | 20000 | 4.4309 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.7973 | 323280 | 4.2414 |
| Domestic Equities | The Federal Bank Limited | 0.7461 | 244116 | 3.9693 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.7247 | 67291 | 3.8551 |
| Domestic Equities | Computer Age Management Services Limited | 0.7224 | 12000 | 3.8432 |
| Domestic Equities | RHI Magnesita India Limited | 0.6829 | 55867 | 3.6328 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.6199 | 38807 | 3.2978 |
| Domestic Equities | Dabur India Limited | 0.6139 | 64318 | 3.2657 |
| Domestic Equities | TeamLease Services Limited | 0.6122 | 9812 | 3.2569 |
| Domestic Equities | Ambuja Cements Limited | 0.5826 | 50000 | 3.0995 |
| Domestic Equities | Tata Steel Limited | 0.5583 | 180000 | 2.9700 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5502 | 3509 | 2.9271 |
| Domestic Equities | Can Fin Homes Limited | 0.5342 | 37260 | 2.8416 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.5113 | 96167 | 2.7201 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.5001 | 43803 | 2.6604 |
| Domestic Equities | R R Kabel Limited | 0.4902 | 15767 | 2.6079 |
| Domestic Equities | Ingersoll Rand (India) Limited | 0.4760 | 6338 | 2.5320 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.4743 | 42628 | 2.5234 |
| Domestic Equities | Tata Communications Limited | 0.4652 | 14307 | 2.4749 |
| Domestic Equities | eClerx Services Limited | 0.4631 | 10000 | 2.4636 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.4364 | 14296 | 2.3216 |
| Domestic Equities | Hindalco Industries Limited | 0.4240 | 35000 | 2.2554 |
| Domestic Equities | Coforge Limited | 0.3586 | 3738 | 1.9076 |
| Domestic Equities | CreditAccess Grameen Limited | 0.3421 | 12063 | 1.8196 |
| Domestic Equities | Birlasoft Limited | 0.3025 | 24751 | 1.6091 |
| Domestic Equities | Bank of Baroda | 0.2818 | 53261 | 1.4993 |
| Domestic Equities | Wipro Limited | 0.2400 | 27609 | 1.2766 |
| Domestic Equities | CIE Automotive India Limited | 0.1941 | 21032 | 1.0324 |
| Domestic Equities | Vodafone Idea Limited | 0.1768 | 712448 | 0.9404 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.1197 | 20000 | 0.6368 |
| Domestic Equities | BSE Limited | 0.0708 | 1349 | 0.3764 |
| Total | | 95.9616 | | 510.4943 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.1223 | | 16.6102 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.9161 | | 4.8733 |
| Total | | 4.0384 | | 21.4835 |
