| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.5990 | 405605 | 70.4009 |
| Domestic Equities | Infosys Ltd. | 4.3502 | 264105 | 46.4099 |
| Domestic Equities | ICICI Bank Ltd. | 3.9973 | 330000 | 42.6443 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 3.4935 | 292500 | 37.2704 |
| Domestic Equities | NTPC Ltd. | 2.9841 | 780000 | 31.8357 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.6144 | 77000 | 27.8917 |
| Domestic Equities | State Bank of India | 2.4602 | 320000 | 26.2464 |
| Domestic Equities | Suven Pharmaceuticals Ltd. | 2.2198 | 180307 | 23.6815 |
| Domestic Equities | REC Ltd. | 2.2083 | 450800 | 23.5588 |
| Domestic Equities | Amber Enterprises India Ltd. | 2.1583 | 38121 | 23.0260 |
| Domestic Equities | Tech Mahindra Ltd. | 1.9602 | 130000 | 20.9125 |
| Domestic Equities | Bayer Cropscience Ltd. | 1.9548 | 31474 | 20.8542 |
| Domestic Equities | Restaurant Brands Asia Ltd. | 1.8958 | 2231360 | 20.2250 |
| Domestic Equities | Wipro Ltd. | 1.8620 | 360000 | 19.8648 |
| Domestic Equities | Voltas Ltd. | 1.7008 | 110000 | 18.1445 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.7000 | 39096 | 18.1359 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.6923 | 464000 | 18.0542 |
| Domestic Equities | Deepak Fertilizers& Petrochemicals Corporation Ltd | 1.6907 | 144128 | 18.0369 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.6901 | 27215 | 18.0303 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.6329 | 276050 | 17.4201 |
| Domestic Equities | Kalpataru Projects International Ltd. | 1.6244 | 136010 | 17.3297 |
| Domestic Equities | Exicom Tele-Systems Ltd. | 1.5666 | 540434 | 16.7129 |
| Domestic Equities | Samhi Hotels Ltd. | 1.5198 | 886859 | 16.2136 |
| Domestic Equities | CESC Ltd. | 1.4896 | 840000 | 15.8920 |
| Domestic Equities | Biocon Ltd. | 1.4815 | 500000 | 15.8050 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 1.4542 | 131118 | 15.5139 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.4164 | 343806 | 15.1103 |
| Domestic Equities | Signatureglobal (India) Ltd. | 1.4119 | 110500 | 15.0628 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.3989 | 106867 | 14.9240 |
| Domestic Equities | Akums Drugs and Pharmaceuticals Ltd. | 1.3810 | 175000 | 14.7333 |
| Domestic Equities | Arvind Ltd. | 1.3435 | 385605 | 14.3329 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 1.3032 | 640000 | 13.9027 |
| Domestic Equities | TVS Holdings Ltd. | 1.2805 | 10950 | 13.6606 |
| Domestic Equities | ITC Ltd. | 1.2600 | 275000 | 13.4420 |
| Domestic Equities | UTI Asset Management Company Ltd. | 1.2465 | 99725 | 13.2983 |
| Domestic Equities | Jyothy Labs Ltd. | 1.2423 | 255311 | 13.2532 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 1.2402 | 1893071 | 13.2307 |
| Domestic Equities | India Glycols Ltd. | 1.2356 | 110000 | 13.1824 |
| Domestic Equities | Indo Count Industries Ltd. | 1.2254 | 336933 | 13.0730 |
| Domestic Equities | Dhanuka Agritech Ltd. | 1.1936 | 81033 | 12.7335 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.1911 | 325000 | 12.7075 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.1765 | 46000 | 12.5513 |
| Domestic Equities | Cosmo First Ltd. | 1.1544 | 158832 | 12.3158 |
| Domestic Equities | Zomato Ltd. | 1.1330 | 500000 | 12.0875 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.1312 | 134626 | 12.0685 |
| Domestic Equities | Bharat Forge Ltd. | 1.1235 | 85000 | 11.9863 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.1221 | 314281 | 11.9710 |
| Domestic Equities | CARE Ratings Ltd. | 1.0621 | 77559 | 11.3314 |
| Domestic Equities | Exide Industries Ltd. | 1.0374 | 243000 | 11.0674 |
| Domestic Equities | Sobha Ltd. | 0.9965 | 66931 | 10.6313 |
| Domestic Equities | Glenmark Life Sciences Ltd. | 0.9799 | 98885 | 10.4541 |
| Domestic Equities | Jana Small Finance Bank Ltd. | 0.9647 | 220254 | 10.2914 |
| Domestic Equities | Orchid Pharma Ltd. | 0.9620 | 70400 | 10.2633 |
| Domestic Equities | SKF India Ltd. | 0.9171 | 18967 | 9.7845 |
| Domestic Equities | Suzlon Energy Ltd. | 0.8786 | 1400000 | 9.3730 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.8708 | 100927 | 9.2903 |
| Domestic Equities | GMR Power and Urban Infra Ltd. | 0.8574 | 776591 | 9.1467 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd | 0.8227 | 140069 | 8.7774 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.5523 | 60000 | 5.8917 |
| Domestic Equities | R K Swamy Ltd. | 0.5410 | 256050 | 5.7714 |
| Domestic Equities | Thomas Cook (India) Ltd. | 0.5339 | 292254 | 5.6960 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.2579 | 23988 | 2.7513 |
| Total | | 98.4458 | | 1050.2599 |
| Cash & Cash Equivalents and Net Assets | TREPS-Triparty Repo | 1.6839 | | 17.9642 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1978 | | -2.1106 |
| Total | | 1.4860 | | 15.8536 |
| Rights | Sobha Limited - Partly Paid | 0.0682 | 9681 | 0.7271 |
| Total | | 0.0682 | | 0.7271 |
