| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.9752 | 769000 | 133.4753 |
| Domestic Equities | ICICI Bank Ltd. | 5.8659 | 1014000 | 131.0342 |
| Domestic Equities | Infosys Ltd. | 3.4849 | 443000 | 77.8462 |
| Domestic Equities | Bharti Airtel Ltd. | 3.3568 | 465000 | 74.9859 |
| Domestic Equities | Reliance Industries Ltd. | 2.8623 | 480000 | 63.9384 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.7447 | 154500 | 61.3126 |
| Domestic Equities | ITC Ltd. | 2.3873 | 1091000 | 53.3281 |
| Domestic Equities | LTIMindtree Ltd. | 2.2242 | 87000 | 49.6844 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.1891 | 135000 | 48.9011 |
| Domestic Equities | Lupin Ltd. | 2.1245 | 217000 | 47.4568 |
| Domestic Equities | Shriram Finance Ltd. | 1.8970 | 135000 | 42.3752 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.8623 | 225000 | 41.6003 |
| Domestic Equities | Info Edge (India) Ltd. | 1.7788 | 53400 | 39.7347 |
| Domestic Equities | HCL Technologies Ltd. | 1.6286 | 206000 | 36.3806 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 1.6157 | 88324 | 36.0910 |
| Domestic Equities | Muthoot Finance Ltd. | 1.5988 | 185000 | 35.7133 |
| Domestic Equities | Zomato Ltd. | 1.5822 | 1462000 | 35.3439 |
| Domestic Equities | Mankind Pharma Ltd. | 1.5762 | 132000 | 35.2090 |
| Domestic Equities | State Bank of India | 1.5421 | 420000 | 34.4484 |
| Domestic Equities | Axis Bank Ltd. | 1.5105 | 291000 | 33.7429 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.4976 | 262843 | 33.4533 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.4083 | 198000 | 31.4582 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.3621 | 299000 | 30.4262 |
| Domestic Equities | JK Cement Ltd. | 1.2964 | 67000 | 28.9594 |
| Domestic Equities | Tech Mahindra Ltd. | 1.2242 | 170000 | 27.3471 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.2035 | 838000 | 26.8830 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.1955 | 24111 | 26.7064 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1722 | 105000 | 26.1839 |
| Domestic Equities | Trent Ltd. | 1.1488 | 36000 | 25.6621 |
| Domestic Equities | Quess Corp Ltd. | 1.1004 | 340000 | 24.5820 |
| Domestic Equities | Varun Beverages Ltd. | 1.0704 | 400000 | 23.9100 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.0563 | 200000 | 23.5960 |
| Domestic Equities | Godrej Properties Ltd. | 1.0299 | 80000 | 23.0056 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0203 | 800000 | 22.7920 |
| Domestic Equities | Doms Industries Ltd. | 0.9974 | 80000 | 22.2808 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.9872 | 246000 | 22.0527 |
| Domestic Equities | REC Ltd. | 0.9826 | 420000 | 21.9492 |
| Domestic Equities | V-Mart Retail Ltd. | 0.9650 | 50613 | 21.5558 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.9601 | 233000 | 21.4477 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9561 | 31000 | 21.3582 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.9452 | 540000 | 21.1140 |
| Domestic Equities | Cummins India Ltd. | 0.9403 | 60000 | 21.0036 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.8961 | 156000 | 20.0171 |
| Domestic Equities | Thomas Cook (India) Ltd. | 0.8936 | 1024190 | 19.9615 |
| Domestic Equities | NTPC Ltd. | 0.8935 | 489000 | 19.9585 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.8825 | 300000 | 19.7145 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.8823 | 48633 | 19.7085 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.8813 | 14000 | 19.6862 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.8777 | 342000 | 19.6069 |
| Domestic Equities | Max Financial Services Ltd. | 0.8615 | 150000 | 19.2450 |
| Domestic Equities | ITD Cementation India Ltd. | 0.8429 | 333000 | 18.8295 |
| Domestic Equities | Electronics Mart India Ltd. | 0.8200 | 957376 | 18.3184 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.7980 | 24814 | 17.8260 |
| Domestic Equities | KEC International Ltd. | 0.7936 | 180000 | 17.7282 |
| Domestic Equities | Supreme Industries Ltd. | 0.7332 | 38135 | 16.3780 |
| Domestic Equities | Tata Steel Ltd. | 0.7216 | 1085000 | 16.1188 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6972 | 227000 | 15.5733 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.6867 | 135000 | 15.3401 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.6836 | 11051 | 15.2714 |
| Domestic Equities | GE T&D India Ltd. | 0.6796 | 85000 | 15.1802 |
| Domestic Equities | Blue Star Ltd. | 0.6617 | 79000 | 14.7813 |
| Domestic Equities | Campus Activewear Ltd. | 0.6603 | 500000 | 14.7500 |
| Domestic Equities | Kfin Technologies Ltd. | 0.6357 | 142000 | 14.2014 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.6309 | 370000 | 14.0933 |
| Domestic Equities | Escorts Kubota Ltd. | 0.6203 | 37000 | 13.8569 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.6189 | 240000 | 13.8240 |
| Domestic Equities | Glenmark Life Sciences Ltd. | 0.6097 | 128834 | 13.6203 |
| Domestic Equities | Tube Investments of India Ltd. | 0.6019 | 30000 | 13.4459 |
| Domestic Equities | Cipla Ltd. | 0.5488 | 79000 | 12.2588 |
| Domestic Equities | Voltas Ltd. | 0.5464 | 74000 | 12.2063 |
| Domestic Equities | Vinati Organics Ltd. | 0.5301 | 60000 | 11.8410 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.5152 | 162500 | 11.5083 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.4227 | 35000 | 9.4423 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.3937 | 45000 | 8.7937 |
| Total | | 96.8483 | | 2163.4151 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.0918 | | 91.4030 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.0106 | | -22.5740 |
| Total | | 3.0812 | | 68.8290 |
| Treasury Bills | 364 Day Treasury Bills | 0.0705 | 15900000 | 1.5746 |
| Total | | 0.0705 | | 1.5746 |
