| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Ltd. | 5.3928 | 833540 | 923.2664 |
| Domestic Equities | Bajaj Finserv Ltd. | 4.5499 | 4449227 | 778.9484 |
| Domestic Equities | ICICI Bank Ltd. | 4.4814 | 5937195 | 767.2340 |
| Domestic Equities | HDFC Bank Ltd. | 3.5889 | 3540000 | 614.4378 |
| Domestic Equities | Alkem Laboratories Ltd. | 3.3806 | 1001463 | 578.7705 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 2.7987 | 6960198 | 479.1400 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.7809 | 26206974 | 476.1021 |
| Domestic Equities | Eicher Motors Ltd. | 2.4865 | 869720 | 425.6975 |
| Domestic Equities | Reliance Industries Ltd. | 2.3489 | 3018986 | 402.1440 |
| Domestic Equities | Infosys Ltd. | 2.2659 | 2207596 | 387.9298 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.2583 | 1067360 | 386.6298 |
| Domestic Equities | United Breweries Ltd. | 2.2529 | 2007217 | 385.6968 |
| Domestic Equities | Page Industries Ltd. | 2.2192 | 88022 | 379.9364 |
| Domestic Equities | UPL Ltd. | 1.8600 | 5751469 | 318.4301 |
| Domestic Equities | Indian Bank | 1.7658 | 5101979 | 302.3178 |
| Domestic Equities | NTPC Ltd. | 1.7272 | 7245000 | 295.7047 |
| Domestic Equities | Axis Bank Ltd. | 1.6957 | 2503566 | 290.3010 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.6874 | 7584450 | 288.8917 |
| Domestic Equities | AIA Engineering Ltd. | 1.5214 | 681913 | 260.4737 |
| Domestic Equities | ACC Ltd. | 1.4837 | 1094685 | 254.0107 |
| Domestic Equities | Shree Cements Ltd. | 1.4805 | 101098 | 253.4744 |
| Domestic Equities | Syngene International Ltd. | 1.3838 | 2753936 | 236.9073 |
| Domestic Equities | Vedanta Ltd. | 1.3208 | 4872727 | 226.1189 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.3060 | 35603586 | 223.5905 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.3019 | 550000 | 222.8875 |
| Domestic Equities | Bharat Forge Ltd. | 1.3013 | 1579818 | 222.7780 |
| Domestic Equities | Gujarat Gas Ltd. | 1.2624 | 4162996 | 216.1219 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.2429 | 841608 | 212.7795 |
| Domestic Equities | Oberoi Realty Ltd. | 1.2246 | 1066004 | 209.6617 |
| Domestic Equities | State Bank Of India | 1.1430 | 2385750 | 195.6792 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.1192 | 1503777 | 191.6037 |
| Domestic Equities | IndusInd Bank Ltd. | 1.1111 | 1802009 | 190.2201 |
| Domestic Equities | Grasim Industries Ltd. | 1.1023 | 700000 | 188.7095 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9966 | 922788 | 170.6143 |
| Domestic Equities | PI Industries Ltd. | 0.9520 | 363124 | 162.9882 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.9325 | 406166 | 159.6517 |
| Domestic Equities | Star Health & Allied Insurance | 0.8822 | 2997067 | 151.0372 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.8270 | 1965975 | 141.5797 |
| Domestic Equities | Sun TV Network Ltd. | 0.8259 | 1879711 | 141.3919 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.7833 | 1955590 | 134.0948 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.7477 | 347860 | 128.0107 |
| Domestic Equities | HCL Technologies Ltd. | 0.7419 | 719200 | 127.0143 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7407 | 788269 | 126.8049 |
| Domestic Equities | Cummins India Ltd. | 0.7361 | 360000 | 126.0216 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.7243 | 77047 | 123.9971 |
| Domestic Equities | TVS Motor Company Ltd. | 0.7213 | 495178 | 123.4825 |
| Domestic Equities | Bharti Airtel Ltd. | 0.7192 | 763553 | 123.1306 |
| Domestic Equities | Tata Steel Ltd. | 0.7146 | 8235419 | 122.3454 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.6989 | 624064 | 119.6549 |
| Domestic Equities | Lupin Ltd. | 0.6982 | 546550 | 119.5278 |
| Domestic Equities | CIE Automotive India Ltd | 0.6773 | 2334128 | 115.9595 |
| Domestic Equities | Nestle India Ltd. | 0.6597 | 499086 | 112.9407 |
| Domestic Equities | NCC Ltd. | 0.6588 | 3774839 | 112.7922 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.5908 | 3737979 | 101.1497 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5870 | 3775750 | 100.4916 |
| Domestic Equities | The Ramco Cements Ltd. | 0.5829 | 1125705 | 99.7994 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.5644 | 1284126 | 96.6305 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.5006 | 1370926 | 85.7034 |
| Domestic Equities | Berger Paints India Ltd. | 0.4888 | 1558928 | 83.6833 |
| Domestic Equities | Wipro Ltd. | 0.4867 | 1510000 | 83.3218 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4571 | 275815 | 78.2611 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.4547 | 2207289 | 77.8511 |
| Domestic Equities | ITC Ltd. | 0.4373 | 1531779 | 74.8734 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.4354 | 880000 | 74.5448 |
| Domestic Equities | Dabur India Ltd. | 0.3928 | 1245222 | 67.2420 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.3874 | 5429102 | 66.3165 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3615 | 1991796 | 61.8951 |
| Domestic Equities | Asian Paints Ltd. | 0.3514 | 204911 | 60.1547 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3367 | 840269 | 57.6467 |
| Domestic Equities | Orient Electric Ltd. | 0.3316 | 2294011 | 56.7653 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.3058 | 522804 | 52.3458 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.2891 | 148621 | 49.4886 |
| Domestic Equities | NHPC Ltd. | 0.2693 | 5582581 | 46.1121 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.2677 | 250000 | 45.8300 |
| Domestic Equities | Sapphire Foods India Ltd | 0.2672 | 1425080 | 45.7451 |
| Domestic Equities | Gland Pharma Ltd. | 0.2654 | 275204 | 45.4389 |
| Domestic Equities | 3M India Ltd. | 0.2596 | 12330 | 44.4467 |
| Domestic Equities | Abbott India Ltd. | 0.2397 | 14164 | 41.0454 |
| Domestic Equities | Delhivery Ltd. | 0.2306 | 1108477 | 39.4729 |
| Domestic Equities | Medplus Health Services Ltd | 0.1743 | 447485 | 29.8405 |
| Domestic Equities | Chalet Hotels Ltd. | 0.1469 | 288689 | 25.1419 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.1377 | 373010 | 23.5780 |
| Domestic Equities | NMDC Ltd. | 0.1296 | 1000000 | 22.1870 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.1192 | 635913 | 20.4001 |
| Domestic Equities | Pricol Ltd | 0.1182 | 419403 | 20.2299 |
| Domestic Equities | Rain Industries Ltd. | 0.1151 | 1219793 | 19.7082 |
| Domestic Equities | Atul Ltd. | 0.1011 | 22072 | 17.3086 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.0710 | 253666 | 12.1506 |
| Total | | 95.5383 | | 16356.4361 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.7903 | | 306.5020 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.9537 | | 163.2763 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3645 | | 62.4024 |
| Total | | 3.1085 | | 532.1807 |
| Treasury Bills | 364 Days Treasury Bills | 0.2910 | 5000000 | 49.8239 |
| Treasury Bills | 91 Days Treasury Bills | 0.2885 | 5000000 | 49.3931 |
| Treasury Bills | 182 Days Treasury Bills | 0.2032 | 3500000 | 34.7910 |
| Treasury Bills | 364 Days Treasury Bills | 0.1923 | 3300000 | 32.9244 |
| Treasury Bills | 91 Days Treasury Bills | 0.1455 | 2500000 | 24.9120 |
| Treasury Bills | 182 Days Treasury Bills | 0.0991 | 1700000 | 16.9610 |
| Treasury Bills | 364 Days Treasury Bills | 0.0869 | 1500000 | 14.8734 |
| Treasury Bills | 91 Days Treasury Bills | 0.0467 | 800000 | 7.9915 |
| Total | | 1.3532 | | 231.6703 |
