| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.4710 | 1273200 | 220.9893 |
| Domestic Equities | ICICI Bank Limited | 4.2365 | 1620400 | 209.3962 |
| Domestic Equities | Infosys Limited | 3.6925 | 1038600 | 182.5080 |
| Domestic Equities | Reliance Industries Limited | 3.0184 | 1120000 | 149.1896 |
| Domestic Equities | Bharti Airtel Limited | 2.6799 | 821400 | 132.4590 |
| Domestic Equities | State Bank of India | 1.9917 | 1200245 | 98.4441 |
| Domestic Equities | Larsen & Toubro Limited | 1.9611 | 267600 | 96.9327 |
| Domestic Equities | Coforge Limited | 1.7615 | 114200 | 87.0672 |
| Domestic Equities | Axis Bank Limited | 1.6732 | 713200 | 82.6991 |
| Domestic Equities | Zomato Limited | 1.6677 | 3409600 | 82.4271 |
| Domestic Equities | Trent Limited | 1.6196 | 112300 | 80.0514 |
| Domestic Equities | Hindustan Unilever Limited | 1.5806 | 309000 | 78.1229 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5753 | 421135 | 77.8637 |
| Domestic Equities | NTPC Limited | 1.5625 | 1892200 | 77.2301 |
| Domestic Equities | Power Finance Corporation Limited | 1.5372 | 1670000 | 75.9767 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4810 | 268278 | 73.2010 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.4739 | 111803 | 72.8497 |
| Domestic Equities | Bharat Electronics Limited | 1.4735 | 2556278 | 72.8284 |
| Domestic Equities | BSE Limited | 1.4139 | 156500 | 69.8866 |
| Domestic Equities | PNB Housing Finance Limited | 1.4067 | 719000 | 69.5309 |
| Domestic Equities | Bajaj Auto Limited | 1.4050 | 70600 | 69.4443 |
| Domestic Equities | Tech Mahindra Limited | 1.3640 | 419100 | 67.4185 |
| Domestic Equities | UltraTech Cement Limited | 1.3145 | 58714 | 64.9709 |
| Domestic Equities | Persistent Systems Limited | 1.2908 | 118750 | 63.7984 |
| Domestic Equities | Tube Investments of India Limited | 1.2024 | 132600 | 59.4307 |
| Domestic Equities | Kaynes Technology India Ltd | 1.2013 | 109150 | 59.3781 |
| Domestic Equities | JSW Energy Limited | 1.1804 | 859100 | 58.3458 |
| Domestic Equities | PB Fintech Limited | 1.1777 | 342178 | 58.2096 |
| Domestic Equities | Varun Beverages Limited | 1.1607 | 959750 | 57.3691 |
| Domestic Equities | Kalyan Jewellers India Limited | 1.1603 | 872700 | 57.3495 |
| Domestic Equities | Shriram Finance Limited | 1.1564 | 182100 | 57.1594 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.1414 | 3117900 | 56.4184 |
| Domestic Equities | Aegis Logistics Limited | 1.1011 | 679800 | 54.4248 |
| Domestic Equities | Lupin Limited | 1.0773 | 243474 | 53.2465 |
| Domestic Equities | Indian Bank | 1.0750 | 896700 | 53.1340 |
| Domestic Equities | Radico Khaitan Limited | 1.0603 | 220300 | 52.4094 |
| Domestic Equities | Apar Industries Limited | 1.0387 | 51020 | 51.3381 |
| Domestic Equities | Voltas Limited | 1.0376 | 310900 | 51.2830 |
| Domestic Equities | Bansal Wire Industries Ltd. | 1.0355 | 1269218 | 51.1812 |
| Domestic Equities | Siemens Limited | 1.0171 | 72060 | 50.2712 |
| Domestic Equities | Jindal Steel & Power Limited | 0.9591 | 515000 | 47.4058 |
| Domestic Equities | LTIMindtree Limited | 0.9474 | 82000 | 46.8290 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 0.9458 | 504766 | 46.7489 |
| Domestic Equities | IIFL Securities Limited | 0.9438 | 1225000 | 46.6480 |
| Domestic Equities | ITC Limited | 0.9276 | 938000 | 45.8494 |
| Domestic Equities | GE TandD India Limited | 0.9037 | 250100 | 44.6654 |
| Domestic Equities | Oil India Limited | 0.8900 | 932500 | 43.9907 |
| Domestic Equities | Pitti Engineering Ltd. | 0.8607 | 324800 | 42.5407 |
| Domestic Equities | West Coast Paper Mills Limited | 0.8558 | 743800 | 42.2999 |
| Domestic Equities | Jubilant Foodworks Limited | 0.8514 | 730600 | 42.0826 |
| Domestic Equities | Jindal Stainless Limited | 0.8484 | 621000 | 41.9361 |
| Domestic Equities | KEI Industries Limited | 0.8443 | 103000 | 41.7330 |
| Domestic Equities | Endurance Technologies Limited | 0.8404 | 174914 | 41.5360 |
| Domestic Equities | DLF Limited | 0.8351 | 503450 | 41.2753 |
| Domestic Equities | The Karnataka Bank Limited | 0.8331 | 1897260 | 41.1762 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.8283 | 96400 | 40.9382 |
| Domestic Equities | Jsw Infrastructure Limited | 0.8187 | 1285000 | 40.4647 |
| Domestic Equities | PI Industries Litmited | 0.7991 | 88000 | 39.4988 |
| Domestic Equities | Emami Limited | 0.7838 | 550800 | 38.7405 |
| Domestic Equities | Epigral Limited | 0.7685 | 179360 | 37.9822 |
| Domestic Equities | Go Digit General Insurance Limited | 0.7586 | 1135605 | 37.4977 |
| Domestic Equities | Global Health Limited | 0.7569 | 338207 | 37.4091 |
| Domestic Equities | Zensar Technologies Limited | 0.7390 | 519000 | 36.5272 |
| Domestic Equities | Baazar Style Retail Ltd. | 0.7323 | 1060695 | 36.1962 |
| Domestic Equities | Sterling and Wilson Renewable Energy Limited | 0.7196 | 608318 | 35.5684 |
| Domestic Equities | Zydus Lifesciences Limited | 0.7111 | 351015 | 35.1454 |
| Domestic Equities | Brigade Enterprises Limited | 0.7085 | 297060 | 35.0174 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.6983 | 24545 | 34.5142 |
| Domestic Equities | CreditAccess Grameen Limited | 0.6639 | 334200 | 32.8168 |
| Domestic Equities | Cholamandalam Investment & Finance Company Limited | 0.6602 | 256400 | 32.6333 |
| Domestic Equities | Syngene International Limited | 0.6583 | 378213 | 32.5358 |
| Domestic Equities | Godrej Consumer Products Limited | 0.6215 | 239400 | 30.7186 |
| Domestic Equities | Aarti Industries Limited | 0.6111 | 591200 | 30.2044 |
| Domestic Equities | Mangalore Chemicals & Fertilizers Limited | 0.6006 | 2151618 | 29.6880 |
| Domestic Equities | Birla Corporation Limited | 0.5856 | 247800 | 28.9443 |
| Domestic Equities | IIFL Finance Limited | 0.5820 | 658600 | 28.7676 |
| Domestic Equities | Dishman Carbogen Amcis Limited | 0.5816 | 1476000 | 28.7481 |
| Domestic Equities | PNC Infratech Limited | 0.5709 | 886900 | 28.2167 |
| Domestic Equities | Sonata Software Limited | 0.5654 | 456600 | 27.9439 |
| Domestic Equities | Polycab India Limited | 0.5638 | 43000 | 27.8657 |
| Domestic Equities | TD Power Systems Limited | 0.5535 | 662803 | 27.3572 |
| Domestic Equities | Concord Biotech Limited | 0.5412 | 146157 | 26.7511 |
| Domestic Equities | Page Industries Limited | 0.5240 | 6000 | 25.8983 |
| Domestic Equities | Dalmia Bharat Limited | 0.5181 | 139700 | 25.6098 |
| Domestic Equities | TVS Holdings Limited | 0.4302 | 17044 | 21.2632 |
| Domestic Equities | TARC Limited | 0.4226 | 875186 | 20.8863 |
| Domestic Equities | Hyundai Motor India Limited | 0.0506 | 13713 | 2.4993 |
| Total | | 98.8894 | | 4887.8000 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.2286 | | 60.7239 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.1179 | | -5.8280 |
| Total | | 1.1106 | | 54.8959 |
