| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 5.4801 | 6001508 | 775.5449 |
| Domestic Equities | HDFC Bank Ltd. | 5.2017 | 4241215 | 736.1477 |
| Domestic Equities | Reliance Industries Ltd. | 3.7097 | 3941316 | 525.0030 |
| Domestic Equities | Axis Bank Ltd. | 2.7277 | 3329075 | 386.0229 |
| Domestic Equities | Infosys Ltd. | 2.5219 | 2031006 | 356.8985 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.1173 | 1620647 | 299.6414 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.8337 | 234282 | 259.5013 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.6566 | 647203 | 234.4363 |
| Domestic Equities | State Bank Of India | 1.5574 | 2687133 | 220.3986 |
| Domestic Equities | NTPC Ltd. | 1.5565 | 5396831 | 220.2717 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.5146 | 847815 | 214.3488 |
| Domestic Equities | Bharti Airtel Ltd. | 1.5140 | 1328669 | 214.2612 |
| Domestic Equities | AIA Engineering Ltd. | 1.4687 | 544134 | 207.8456 |
| Domestic Equities | Syngene International Ltd. | 1.3675 | 2249660 | 193.5270 |
| Domestic Equities | Max Financial Services Ltd. | 1.2658 | 1396229 | 179.1362 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.1156 | 2192406 | 157.8861 |
| Domestic Equities | Tata Chemicals Ltd. | 1.0992 | 1354014 | 155.5627 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.0822 | 264995 | 153.1472 |
| Domestic Equities | Cummins India Ltd. | 1.0293 | 416120 | 145.6670 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0199 | 578791 | 144.3331 |
| Domestic Equities | Star Health & Allied Insurance | 1.0199 | 2863968 | 144.3297 |
| Domestic Equities | United Breweries Ltd. | 1.0088 | 742956 | 142.7627 |
| Domestic Equities | JK Cement Ltd. | 1.0087 | 330266 | 142.7509 |
| Domestic Equities | PI Industries Ltd. | 1.0042 | 316624 | 142.1167 |
| Domestic Equities | The Ramco Cements Ltd. | 0.9878 | 1576826 | 139.7935 |
| Domestic Equities | ACC Ltd. | 0.9742 | 594154 | 137.8675 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.9687 | 7546149 | 137.0909 |
| Domestic Equities | Oberoi Realty Ltd. | 0.9560 | 687863 | 135.2889 |
| Domestic Equities | CMS Info Systems Ltd | 0.9367 | 2468125 | 132.5630 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9258 | 4922821 | 131.0209 |
| Domestic Equities | Indian Bank | 0.8983 | 2145479 | 127.1304 |
| Domestic Equities | SRF Ltd. | 0.8927 | 563175 | 126.3286 |
| Domestic Equities | Sun TV Network Ltd. | 0.8859 | 1666818 | 125.3780 |
| Domestic Equities | Orient Electric Ltd. | 0.8503 | 4863056 | 120.3363 |
| Domestic Equities | Bata India Ltd. | 0.8460 | 883169 | 119.7268 |
| Domestic Equities | Affle India Ltd. | 0.8433 | 776383 | 119.3495 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.8242 | 1694369 | 116.6404 |
| Domestic Equities | Tata Steel Ltd. | 0.7970 | 7592122 | 112.7886 |
| Domestic Equities | Can Fin Homes Ltd. | 0.7820 | 1275088 | 110.6713 |
| Domestic Equities | HCL Technologies Ltd. | 0.7718 | 618450 | 109.2214 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7569 | 660328 | 107.1151 |
| Domestic Equities | Bharat Forge Ltd. | 0.7354 | 738008 | 104.0702 |
| Domestic Equities | UPL Ltd. | 0.7288 | 1863008 | 103.1454 |
| Domestic Equities | PVR Ltd. | 0.6848 | 617196 | 96.9121 |
| Domestic Equities | City Union Bank Ltd. | 0.6654 | 5358081 | 94.1629 |
| Domestic Equities | Mphasis Ltd. | 0.6616 | 325160 | 93.6314 |
| Domestic Equities | Union Bank Of India | 0.6616 | 7990917 | 93.6296 |
| Domestic Equities | The Federal Bank Ltd. | 0.6488 | 4502638 | 91.8133 |
| Domestic Equities | CIE Automotive India Ltd | 0.6379 | 1817287 | 90.2828 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.6366 | 2026244 | 90.0868 |
| Domestic Equities | Atul Ltd. | 0.6241 | 112621 | 88.3163 |
| Domestic Equities | Jm Financial Ltd. | 0.6170 | 6223981 | 87.3162 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.6167 | 1002059 | 87.2793 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.5826 | 584818 | 82.4476 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5662 | 573781 | 80.1285 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.5587 | 2075855 | 79.0693 |
| Domestic Equities | Rain Industries Ltd. | 0.5485 | 4804510 | 77.6265 |
| Domestic Equities | Muthoot Finance Ltd. | 0.5446 | 399221 | 77.0676 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5431 | 438975 | 76.8535 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.5375 | 633601 | 76.0733 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.5342 | 1943128 | 75.6071 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.5341 | 1209139 | 75.5893 |
| Domestic Equities | Cyient Ltd. | 0.5332 | 411062 | 75.4607 |
| Domestic Equities | Nirlon Ltd. | 0.5242 | 1778744 | 74.1825 |
| Domestic Equities | NCC Ltd. | 0.4794 | 2270797 | 67.8514 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.4776 | 202990 | 67.5926 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.4730 | 2473947 | 66.9450 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.4691 | 783725 | 66.3893 |
| Domestic Equities | Inox Wind Ltd. | 0.4617 | 2919488 | 65.3381 |
| Domestic Equities | Graphite India Ltd. | 0.4561 | 1218020 | 64.5490 |
| Domestic Equities | RHI Magnesita India ltd | 0.4524 | 1079814 | 64.0222 |
| Domestic Equities | Laxmi Organic Industries Ltd. | 0.4442 | 2303120 | 62.8637 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.4323 | 903984 | 61.1726 |
| Domestic Equities | Dabur India Ltd. | 0.4082 | 1069719 | 57.7648 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4059 | 416534 | 57.4380 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4042 | 1132817 | 57.2016 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.3999 | 825343 | 56.5938 |
| Domestic Equities | Grasim Industries Ltd. | 0.3889 | 204130 | 55.0304 |
| Domestic Equities | Gujarat Gas Ltd. | 0.3888 | 1059946 | 55.0271 |
| Domestic Equities | Mold-Tek Packaging Ltd | 0.3748 | 762749 | 53.0416 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.3734 | 2972370 | 52.8368 |
| Domestic Equities | NMDC Ltd. | 0.3720 | 2372779 | 52.6448 |
| Domestic Equities | Hero Motocorp Ltd. | 0.3717 | 105421 | 52.6003 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.3680 | 7451988 | 52.0819 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.3470 | 3323759 | 49.1119 |
| Domestic Equities | EIH Ltd. | 0.3438 | 1335014 | 48.6546 |
| Domestic Equities | V-Guard Industries Ltd. | 0.3389 | 1103388 | 47.9643 |
| Domestic Equities | Gland Pharma Ltd. | 0.3313 | 283932 | 46.8800 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.3284 | 185879 | 46.4698 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.3249 | 578555 | 45.9807 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3238 | 284872 | 45.8259 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.3236 | 8833404 | 45.8012 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.3086 | 111095 | 43.6681 |
| Domestic Equities | CSB Bank Ltd | 0.3052 | 1375552 | 43.1923 |
| Domestic Equities | Sobha Ltd. | 0.3030 | 269921 | 42.8743 |
| Domestic Equities | Rolex Rings Ltd. | 0.3014 | 198046 | 42.6611 |
| Domestic Equities | PNC Infratech Ltd. | 0.2964 | 1318659 | 41.9531 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.2852 | 498250 | 40.3682 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.2851 | 300000 | 40.3530 |
| Domestic Equities | IndusInd Bank Ltd. | 0.2831 | 379547 | 40.0650 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2657 | 4275851 | 37.6018 |
| Domestic Equities | Shilpa Medicare Ltd. | 0.2622 | 439560 | 37.1055 |
| Domestic Equities | Mastek Ltd. | 0.2572 | 126000 | 36.4001 |
| Domestic Equities | Birlasoft Ltd. | 0.2523 | 649185 | 35.7117 |
| Domestic Equities | NHPC Ltd. | 0.2504 | 4289494 | 35.4312 |
| Domestic Equities | SJS Enterprises Ltd | 0.2471 | 288266 | 34.9753 |
| Domestic Equities | Sansera Engineering Ltd. | 0.2466 | 229560 | 34.8989 |
| Domestic Equities | Eicher Motors Ltd. | 0.2441 | 70568 | 34.5406 |
| Domestic Equities | EPL Ltd. | 0.2409 | 1258362 | 34.0890 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.2372 | 220535 | 33.5687 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.2204 | 244760 | 31.1861 |
| Domestic Equities | Tata Communications Ltd. | 0.2083 | 166107 | 29.4782 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.1985 | 2299847 | 28.0926 |
| Domestic Equities | Barbeque Nation Hospitality | 0.1980 | 492282 | 28.0232 |
| Domestic Equities | CESC Ltd. | 0.1946 | 1455679 | 27.5400 |
| Domestic Equities | FDC Ltd. | 0.1821 | 471500 | 25.7698 |
| Domestic Equities | Yatra Online Ltd | 0.1641 | 2008657 | 23.2181 |
| Domestic Equities | Zydus Wellness Ltd. | 0.1470 | 106745 | 20.7966 |
| Domestic Equities | Oil India Ltd. | 0.1196 | 358907 | 16.9314 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1068 | 150998 | 15.1187 |
| Domestic Equities | Chalet Hotels Ltd. | 0.1066 | 173249 | 15.0883 |
| Domestic Equities | Butterfly Gandhimathi Appliances | 0.0786 | 130603 | 11.1300 |
| Domestic Equities | ITC Ltd. | 0.0001 | 310 | 0.0152 |
| Total | | 91.5637 | | 12958.1240 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.5979 | | 792.2174 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.1835 | | 167.4915 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.0049 | | 142.2200 |
| Total | | 7.7864 | | 1101.9289 |
| Treasury Bills | 91 Days Treasury Bills | 0.2789 | 4000000 | 39.4658 |
| Treasury Bills | 182 Days Treasury Bills | 0.2094 | 3000000 | 29.6358 |
| Treasury Bills | 364 Days Treasury Bills | 0.0775 | 1100000 | 10.9748 |
| Treasury Bills | 364 Days Treasury Bills | 0.0493 | 700000 | 6.9753 |
| Treasury Bills | 364 Days Treasury Bills | 0.0349 | 500000 | 4.9332 |
| Total | | 0.6500 | | 91.9849 |
