| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.9031 | 3889600 | 675.1179 |
| Domestic Equities | ICICI Bank Limited | 5.6044 | 3704797 | 478.7524 |
| Domestic Equities | Infosys Limited | 4.1157 | 2000779 | 351.5869 |
| Domestic Equities | NTPC Limited | 3.5522 | 7434650 | 303.4452 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.2872 | 199702 | 280.8130 |
| Domestic Equities | Bharti Airtel Limited | 3.0529 | 1617248 | 260.7974 |
| Domestic Equities | Larsen & Toubro Limited | 2.6652 | 628547 | 227.6786 |
| Domestic Equities | Reliance Industries Limited | 2.0589 | 1320396 | 175.8833 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.0329 | 6524956 | 173.6617 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.9888 | 7108367 | 169.8900 |
| Domestic Equities | Angel One Limited | 1.9025 | 532589 | 162.5249 |
| Domestic Equities | Max Financial Services Limited | 1.8953 | 1261946 | 161.9077 |
| Domestic Equities | Shriram Finance Limited | 1.7623 | 479619 | 150.5476 |
| Domestic Equities | Inox Wind Limited | 1.6505 | 6300000 | 140.9940 |
| Domestic Equities | Alkem Laboratories Limited | 1.6223 | 239804 | 138.5887 |
| Domestic Equities | State Bank of India | 1.6061 | 1672779 | 137.2013 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6031 | 501900 | 136.9459 |
| Domestic Equities | Jindal Steel & Power Limited | 1.5521 | 1440400 | 132.5888 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.5297 | 761815 | 130.6779 |
| Domestic Equities | Vedanta Limited | 1.4716 | 2709092 | 125.7154 |
| Domestic Equities | IndusInd Bank Limited | 1.4686 | 1188495 | 125.4575 |
| Domestic Equities | Indigo Paints Limited | 1.2520 | 650000 | 106.9510 |
| Domestic Equities | LTIMindtree Limited | 1.2502 | 187002 | 106.7940 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.2320 | 328626 | 105.2474 |
| Domestic Equities | Fortis Healthcare Limited | 1.2272 | 1678114 | 104.8318 |
| Domestic Equities | India Shelter Finance Corporation Limited | 1.1766 | 1481210 | 100.5075 |
| Domestic Equities | UTI Asset Management Company Limited | 1.1434 | 732487 | 97.6771 |
| Domestic Equities | Axis Bank Limited | 1.1344 | 835723 | 96.9063 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.0985 | 2400000 | 93.8400 |
| Domestic Equities | Bharat Electronics Limited | 1.0974 | 3290353 | 93.7422 |
| Domestic Equities | Coal India Limited | 1.0584 | 2000000 | 90.4100 |
| Domestic Equities | PG Electroplast Limited | 1.0547 | 1414470 | 90.1017 |
| Domestic Equities | The Phoenix Mills Limited | 1.0532 | 591084 | 89.9719 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.0444 | 550000 | 89.2183 |
| Domestic Equities | Asian Paints Limited | 1.0310 | 300000 | 88.0695 |
| Domestic Equities | Kajaria Ceramics Limited | 1.0118 | 719892 | 86.4338 |
| Domestic Equities | NLC India Limited | 1.0097 | 3349663 | 86.2538 |
| Domestic Equities | PNB Housing Finance Limited | 0.9967 | 880438 | 85.1428 |
| Domestic Equities | ITC Limited | 0.9963 | 1741176 | 85.1087 |
| Domestic Equities | Petronet LNG Limited | 0.9583 | 2458359 | 81.8634 |
| Domestic Equities | Balkrishna Industries Limited | 0.9383 | 282485 | 80.1537 |
| Domestic Equities | Electronics Mart India Limited | 0.9055 | 4042638 | 77.3518 |
| Domestic Equities | One 97 Communications Limited | 0.8785 | 988850 | 75.0438 |
| Domestic Equities | Page Industries Limited | 0.8430 | 16684 | 72.0145 |
| Domestic Equities | Stanley Lifestyles Limited | 0.8409 | 1500000 | 71.8350 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7587 | 900000 | 64.8135 |
| Domestic Equities | Grasim Industries Limited | 0.7293 | 231100 | 62.3011 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.7174 | 1048056 | 61.2798 |
| Domestic Equities | Kaynes Technology India Limited | 0.7165 | 112512 | 61.2071 |
| Domestic Equities | GAIL (India) Limited | 0.7023 | 3000000 | 59.9970 |
| Domestic Equities | Aavas Financiers Limited | 0.6853 | 350000 | 58.5428 |
| Domestic Equities | Intellect Design Arena Limited | 0.6564 | 761744 | 56.0758 |
| Domestic Equities | Sonata Software Limited | 0.6340 | 885002 | 54.1621 |
| Domestic Equities | National Aluminium Company Limited | 0.6120 | 2300000 | 52.2836 |
| Domestic Equities | Indraprastha Gas Limited | 0.5902 | 1200000 | 50.4180 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.5819 | 1305000 | 49.7075 |
| Domestic Equities | Somany Ceramics Limited | 0.5792 | 763388 | 49.4790 |
| Domestic Equities | Tech Mahindra Limited | 0.5660 | 300540 | 48.3464 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.5659 | 6916688 | 48.3407 |
| Domestic Equities | Bajaj Finance Limited | 0.5430 | 67329 | 46.3880 |
| Domestic Equities | Ador Welding Limited | 0.5210 | 338377 | 44.5084 |
| Domestic Equities | Allied Blenders And Distillers Limited | 0.5032 | 1324185 | 42.9830 |
| Domestic Equities | RITES Limited | 0.4955 | 1407776 | 42.3248 |
| Domestic Equities | Dalmia Bharat Limited | 0.4728 | 220315 | 40.3881 |
| Domestic Equities | TeamLease Services Limited | 0.4468 | 136677 | 38.1643 |
| Domestic Equities | Hero MotoCorp Limited | 0.4391 | 75180 | 37.5114 |
| Domestic Equities | Oberoi Realty Limited | 0.4177 | 181409 | 35.6795 |
| Domestic Equities | Bayer Cropscience Limited | 0.4012 | 51730 | 34.2755 |
| Domestic Equities | RBL Bank Limited | 0.3974 | 2000000 | 33.9500 |
| Domestic Equities | Greenpanel Industries Limited | 0.3797 | 833278 | 32.4395 |
| Domestic Equities | Syngene International Limited | 0.3131 | 310892 | 26.7445 |
| Domestic Equities | Fusion Finance Limited | 0.3129 | 1226719 | 26.7253 |
| Domestic Equities | KEC International Limited | 0.2977 | 258194 | 25.4295 |
| Domestic Equities | Finolex Cables Limited | 0.2607 | 182036 | 22.2721 |
| Domestic Equities | Rallis India Limited | 0.1852 | 466622 | 15.8208 |
| Domestic Equities | Premier Energies Limited | 0.1035 | 86559 | 8.8394 |
| Domestic Equities | Century Plyboards (India) Limited | 0.0994 | 100000 | 8.4905 |
| Domestic Equities | Bharat Dynamics Limited | 0.0777 | 61167 | 6.6385 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.0578 | 367866 | 4.9335 |
| Domestic Equities | Brigade Enterprises Limited | 0.0518 | 37537 | 4.4249 |
| Domestic Equities | Innoventive Industries Limited** | 0.0000 | 3000000 | 0.0000 |
| Total | | 95.4303 | | 8152.1320 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.9567 | | 338.0038 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0696 | | 5.9477 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0217 | | 1.8538 |
| Total | | 4.0481 | | 345.8053 |
| Domestic Mutual Funds Units | Nippon India ETF Nifty 50 Value 20 | 0.2315 | 1260000 | 19.7719 |
| Total | | 0.2315 | | 19.7719 |
| Rights | Bharti Airtel Limited- Partly Paid up | 0.2741 | 194089 | 23.4188 |
| Rights | Grasim Industries Limited- Partly Paid up | 0.0160 | 7746 | 1.3668 |
| Total | | 0.2901 | | 24.7856 |
