| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD | 7.2014 | 754000 | 137.8463 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 4.5779 | 243000 | 87.6294 |
| Domestic Equities | ITC LTD | 3.9666 | 1853000 | 75.9267 |
| Domestic Equities | SOLAR INDUSTRIES INDIA LTD | 3.7615 | 64035 | 72.0010 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 3.7170 | 558000 | 71.1506 |
| Domestic Equities | BSE LTD | 3.3494 | 117000 | 64.1137 |
| Domestic Equities | RADICO KHAITAN LTD | 3.1673 | 249600 | 60.6266 |
| Domestic Equities | ZOMATO LTD | 2.8640 | 2718000 | 54.8221 |
| Domestic Equities | MAHANAGAR GAS LTD | 2.7389 | 378000 | 52.4267 |
| Domestic Equities | DOMS INDUSTRIES LTD | 2.5327 | 168496 | 48.4805 |
| Domestic Equities | ICICI BANK LTD | 2.1132 | 300000 | 40.4505 |
| Domestic Equities | KARUR VYSYA BANK LTD | 2.0070 | 1836000 | 38.4165 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD | 2.0047 | 383000 | 38.3728 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.9467 | 315000 | 37.2629 |
| Domestic Equities | PB FINTECH LTD | 1.8188 | 219000 | 34.8155 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 1.7911 | 500000 | 34.2850 |
| Domestic Equities | HAVELLS INDIA LTD | 1.7652 | 221000 | 33.7887 |
| Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD | 1.6991 | 275000 | 32.5229 |
| Domestic Equities | POLYCAB INDIA LTD | 1.6943 | 63000 | 32.4321 |
| Domestic Equities | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 1.6776 | 569000 | 32.1115 |
| Domestic Equities | MUTHOOT FINANCE LTD | 1.6059 | 129000 | 30.7394 |
| Domestic Equities | BAJAJ FINSERV LTD | 1.6045 | 153000 | 30.7125 |
| Domestic Equities | NESTLE INDIA LTD | 1.5521 | 132000 | 29.7099 |
| Domestic Equities | OIL INDIA LTD | 1.5450 | 764663 | 29.5733 |
| Domestic Equities | METRO BRANDS LTD | 1.5096 | 285168 | 28.8961 |
| Domestic Equities | TRENT LTD | 1.5050 | 54100 | 28.8091 |
| Domestic Equities | SONATA SOFTWARE LTD | 1.4801 | 819530 | 28.3312 |
| Domestic Equities | NEWGEN SOFTWARE TECHNOLOGIES LTD | 1.4796 | 284276 | 28.3224 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 1.4689 | 486000 | 28.1175 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 1.4666 | 247525 | 28.0730 |
| Domestic Equities | NUVOCO VISTAS CORPORATION LTD | 1.4384 | 894532 | 27.5337 |
| Domestic Equities | HCL TECHNOLOGIES LTD | 1.4226 | 171000 | 27.2318 |
| Domestic Equities | JUPITER WAGONS LTD | 1.3947 | 723000 | 26.6968 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 1.3832 | 20089 | 26.4763 |
| Domestic Equities | SAREGAMA INDIA LTD | 1.2081 | 451960 | 23.1245 |
| Domestic Equities | GODREJ AGROVET LTD | 1.1497 | 292000 | 22.0080 |
| Domestic Equities | SUNTECK REALTY LTD | 1.1156 | 551370 | 21.3546 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY LTD | 1.1059 | 200600 | 21.1683 |
| Domestic Equities | UNITED SPIRITS LTD | 1.0379 | 141781 | 19.8678 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD | 1.0293 | 17100 | 19.7029 |
| Domestic Equities | 360 ONE WAM LTD | 1.0276 | 208666 | 19.6699 |
| Domestic Equities | ZENSAR TECHNOLOGIES LTD | 1.0215 | 279000 | 19.5537 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 1.0116 | 108000 | 19.3628 |
| Domestic Equities | PRICOL LTD | 1.0047 | 426000 | 19.2318 |
| Domestic Equities | KPIT TECHNOLOGIES LTD | 0.9504 | 139147 | 18.1928 |
| Domestic Equities | MASTEK LTD | 0.9230 | 81000 | 17.6673 |
| Domestic Equities | CAMPUS ACTIVEWEAR LTD | 0.8672 | 720000 | 16.5996 |
| Domestic Equities | FINE ORGANIC INDUSTRIES LTD | 0.8450 | 40364 | 16.1739 |
| Domestic Equities | HERO MOTOCORP LTD | 0.8285 | 42600 | 15.8598 |
| Domestic Equities | INVENTURUS KNOWLEDGE SOLUTIONS LTD | 0.8021 | 100418 | 15.3534 |
| Domestic Equities | ASTEC LIFESCIENCES LTD | 0.6134 | 173881 | 11.7413 |
| Domestic Equities | VOLTAMP TRANSFORMERS LTD | 0.4676 | 12543 | 8.9511 |
| Total | | 94.2596 | | 1804.2885 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 5.6071 | | 107.3290 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.1333 | | 2.5515 |
| Total | | 5.7404 | | 109.8805 |
