| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.0035 | 3989600 | 729.3787 |
| Domestic Equities | ICICI Bank Limited | 6.1663 | 3704797 | 499.5363 |
| Domestic Equities | Infosys Limited | 4.2669 | 2200779 | 345.6654 |
| Domestic Equities | NTPC Limited | 3.2818 | 7434650 | 265.8631 |
| Domestic Equities | Reliance Industries Limited | 3.0227 | 1920396 | 244.8697 |
| Domestic Equities | Bharti Airtel Limited | 2.7329 | 1277248 | 221.3982 |
| Domestic Equities | Larsen & Toubro Limited | 2.7096 | 628547 | 219.5075 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.5927 | 8524956 | 210.0379 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.2998 | 8608367 | 186.3109 |
| Domestic Equities | Vedanta Limited | 2.2361 | 3909092 | 181.1473 |
| Domestic Equities | PG Electroplast Limited | 2.2052 | 1949023 | 178.6474 |
| Domestic Equities | Bajaj Finance Limited | 2.0813 | 188484 | 168.6102 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.9745 | 121369 | 159.9583 |
| Domestic Equities | Axis Bank Limited | 1.8170 | 1335723 | 147.1967 |
| Domestic Equities | Jindal Steel & Power Limited | 1.6221 | 1440400 | 131.4077 |
| Domestic Equities | IndusInd Bank Limited | 1.6031 | 1998495 | 129.8722 |
| Domestic Equities | Tata Consultancy Services Limited | 1.6017 | 359812 | 129.7536 |
| Domestic Equities | State Bank of India | 1.5931 | 1672779 | 129.0549 |
| Domestic Equities | Asian Paints Limited | 1.5891 | 550000 | 128.7358 |
| Domestic Equities | NTPC Green Energy Limited | 1.4777 | 11898027 | 119.7060 |
| Domestic Equities | Fortis Healthcare Limited | 1.4466 | 1678114 | 117.1911 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.4395 | 3236184 | 116.6159 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.4330 | 662800 | 116.0861 |
| Domestic Equities | Avenue Supermarts Limited | 1.4015 | 278053 | 113.5346 |
| Domestic Equities | LTIMindtree Limited | 1.4000 | 252514 | 113.4129 |
| Domestic Equities | Alkem Laboratories Limited | 1.3245 | 219804 | 107.3017 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.3225 | 401900 | 107.1385 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.3094 | 328626 | 106.0788 |
| Domestic Equities | Indraprastha Gas Limited | 1.2905 | 5146829 | 104.5424 |
| Domestic Equities | Hero MotoCorp Limited | 1.2387 | 269530 | 100.3447 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.0986 | 575000 | 89.0014 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.0486 | 2400000 | 84.9480 |
| Domestic Equities | Max Financial Services Limited | 1.0272 | 725060 | 83.2151 |
| Domestic Equities | ABB India Limited | 1.0159 | 148388 | 82.2997 |
| Domestic Equities | Inox Wind Limited | 1.0063 | 5000000 | 81.5200 |
| Domestic Equities | Hindalco Industries Limited | 0.9895 | 1174613 | 80.1615 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.9856 | 906187 | 79.8441 |
| Domestic Equities | Coal India Limited | 0.9831 | 2000000 | 79.6400 |
| Domestic Equities | PNB Housing Finance Limited | 0.9580 | 880438 | 77.6106 |
| Domestic Equities | UTI Asset Management Company Limited | 0.9541 | 732487 | 77.2957 |
| Domestic Equities | NLC India Limited | 0.9513 | 3149663 | 77.0628 |
| Domestic Equities | Kaynes Technology India Limited | 0.9230 | 157512 | 74.7765 |
| Domestic Equities | Angel One Limited | 0.9116 | 319258 | 73.8508 |
| Domestic Equities | Petronet LNG Limited | 0.8910 | 2458359 | 72.1774 |
| Domestic Equities | RBL Bank Limited | 0.8568 | 4000000 | 69.4120 |
| Domestic Equities | Grasim Industries Limited | 0.7699 | 238846 | 62.3663 |
| Domestic Equities | Kajaria Ceramics Limited | 0.7632 | 719892 | 61.8315 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7618 | 900000 | 61.7130 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.7597 | 743376 | 61.5441 |
| Domestic Equities | Indigo Paints Limited | 0.7564 | 650000 | 61.2755 |
| Domestic Equities | Intellect Design Arena Limited | 0.6513 | 761744 | 52.7660 |
| Domestic Equities | ITC Limited | 0.6278 | 1241176 | 50.8572 |
| Domestic Equities | Stanley Lifestyles Limited | 0.6059 | 1475442 | 49.0880 |
| Domestic Equities | One 97 Communications Limited | 0.5803 | 600000 | 47.0070 |
| Domestic Equities | Electronics Mart India Limited | 0.5282 | 3517408 | 42.7893 |
| Domestic Equities | Aavas Financiers Limited | 0.5144 | 199973 | 41.6754 |
| Domestic Equities | Power Finance Corporation Limited | 0.5097 | 996764 | 41.2909 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.4694 | 6916688 | 38.0280 |
| Domestic Equities | Allied Blenders And Distillers Limited | 0.4438 | 1174185 | 35.9535 |
| Domestic Equities | Sonata Software Limited | 0.4203 | 985002 | 34.0515 |
| Domestic Equities | Somany Ceramics Limited | 0.3954 | 763388 | 32.0318 |
| Domestic Equities | The Phoenix Mills Limited | 0.3650 | 179912 | 29.5649 |
| Domestic Equities | Ador Welding Limited | 0.3495 | 338377 | 28.3103 |
| Domestic Equities | TeamLease Services Limited | 0.3054 | 136677 | 24.7420 |
| Domestic Equities | Balkrishna Industries Limited | 0.2868 | 90948 | 23.2354 |
| Domestic Equities | Bayer Cropscience Limited | 0.2741 | 45225 | 22.2037 |
| Domestic Equities | KEC International Limited | 0.2495 | 258194 | 20.2101 |
| Domestic Equities | Greenpanel Industries Limited | 0.2334 | 833278 | 18.9071 |
| Domestic Equities | Fusion Finance Limited | 0.2124 | 1226719 | 17.2072 |
| Domestic Equities | Finolex Cables Limited | 0.2052 | 182036 | 16.6263 |
| Domestic Equities | Premier Energies Limited | 0.1002 | 86559 | 8.1188 |
| Domestic Equities | Century Plyboards (India) Limited | 0.0875 | 100000 | 7.0895 |
| Domestic Equities | MedPlus Health Services Limited | 0.0141 | 15004 | 1.1403 |
| Domestic Equities | Innoventive Industries Limited** | 0.0000 | 3000000 | 0.0000 |
| Total | | 96.3247 | | 7803.3447 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.9438 | | 238.4777 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1959 | | 15.8732 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0009 | | 0.0712 |
| Total | | 3.1406 | | 254.4221 |
| Domestic Mutual Funds Units | Nippon India ETF Nifty 50 Value 20 | 0.2246 | 1260000 | 18.1982 |
| Total | | 0.2246 | | 18.1982 |
| Rights | Bharti Airtel Limited- Partly Paid up | 0.3100 | 194089 | 25.1161 |
| Total | | 0.3100 | | 25.1161 |
