| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.9697 | 13157000 | 2332.5387 |
| Domestic Equities | ICICI Bank Ltd. | 3.2405 | 7400000 | 948.4210 |
| Domestic Equities | Reliance Industries Ltd. | 3.1562 | 7600000 | 923.7420 |
| Domestic Equities | Coforge Ltd. | 3.0374 | 920000 | 888.9914 |
| Domestic Equities | State Bank of India | 2.9877 | 11000000 | 874.4450 |
| Domestic Equities | Abbott India Ltd. | 2.7932 | 274878 | 817.5147 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 2.7403 | 1910000 | 802.0186 |
| Domestic Equities | Infosys Ltd. | 2.4409 | 3800000 | 714.4000 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.2579 | 3700000 | 660.8385 |
| Domestic Equities | Alkem Laboratories Ltd. | 2.1174 | 1100000 | 619.7290 |
| Domestic Equities | Ashok Leyland Ltd. | 2.0342 | 27000000 | 595.3500 |
| Domestic Equities | Torrent Power Ltd. | 2.0167 | 3972086 | 590.2321 |
| Domestic Equities | Muthoot Finance Ltd. | 1.9641 | 2691000 | 574.8380 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.8684 | 7615000 | 546.8332 |
| Domestic Equities | National Aluminium Company Ltd. | 1.8083 | 25000000 | 529.2500 |
| Domestic Equities | Gland Pharma Ltd. | 1.7631 | 2900000 | 516.0115 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.7296 | 830000 | 506.2004 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.6091 | 5060000 | 470.9342 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.6019 | 1145000 | 468.8546 |
| Domestic Equities | Grasim Industries Ltd. | 1.5753 | 1887428 | 461.0420 |
| Domestic Equities | Shree Cement Ltd. | 1.5523 | 176825 | 454.3377 |
| Domestic Equities | Emami Ltd. | 1.3342 | 6500000 | 390.4875 |
| Domestic Equities | Page Industries Ltd. | 1.2863 | 79230 | 376.4566 |
| Domestic Equities | UNO Minda Ltd. | 1.2629 | 3509432 | 369.6134 |
| Domestic Equities | Indus Towers Ltd. | 1.2409 | 10625345 | 363.1743 |
| Domestic Equities | ITC Ltd. | 1.2229 | 7400000 | 357.9010 |
| Domestic Equities | Berger Paints India Ltd. | 1.2147 | 7925999 | 355.5207 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.1895 | 289060 | 348.1424 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.1766 | 3251225 | 344.3698 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.1633 | 943781 | 340.4832 |
| Domestic Equities | Blue Star Ltd. | 1.1543 | 1579376 | 337.8522 |
| Domestic Equities | Laurus Labs Ltd. | 1.1532 | 5600000 | 337.5120 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1527 | 5600000 | 337.3720 |
| Domestic Equities | G R Infra projects Ltd. | 1.1311 | 2250664 | 331.0614 |
| Domestic Equities | Bharti Airtel Ltd. | 1.0850 | 2000000 | 317.5500 |
| Domestic Equities | Persistent Systems Ltd. | 1.0811 | 490000 | 316.4273 |
| Domestic Equities | United Breweries Ltd. | 1.0777 | 1548466 | 315.4225 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.0722 | 2900000 | 313.7945 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.0616 | 2680947 | 310.7084 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.9695 | 975055 | 283.7508 |
| Domestic Equities | ACC Ltd. | 0.9527 | 1358440 | 278.8198 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.9501 | 2000000 | 278.0800 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9498 | 256000 | 277.9750 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.9176 | 16400000 | 268.5664 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.8999 | 1807803 | 263.3788 |
| Domestic Equities | LTIMindtree Ltd. | 0.8970 | 470000 | 262.5373 |
| Domestic Equities | Delhivery Ltd. | 0.8835 | 7470500 | 258.5914 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.8796 | 616702 | 257.4330 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8745 | 1100000 | 255.9535 |
| Domestic Equities | Tega Industries Ltd. | 0.8739 | 1632889 | 255.7676 |
| Domestic Equities | Ami Organics Ltd. | 0.8533 | 1162265 | 249.7533 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.7147 | 1495281 | 209.1674 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.7128 | 935051 | 208.6239 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.6738 | 47000 | 197.1934 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.6664 | 650000 | 195.0260 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.6413 | 930776 | 187.6956 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.6373 | 2313595 | 186.5220 |
| Domestic Equities | Timken India Ltd. | 0.5973 | 560000 | 174.8208 |
| Domestic Equities | Tube Investments of India Ltd. | 0.5834 | 477423 | 170.7384 |
| Domestic Equities | Bank of India | 0.5833 | 16753861 | 170.7218 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.5637 | 4710652 | 164.9906 |
| Domestic Equities | Mankind Pharma Ltd. | 0.5288 | 537301 | 154.7642 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.5190 | 1512000 | 151.9106 |
| Domestic Equities | Tata Steel Ltd. | 0.5188 | 11000000 | 151.8550 |
| Domestic Equities | Sheela Foam Ltd. | 0.4880 | 1440401 | 142.8230 |
| Domestic Equities | Wipro Ltd. | 0.4125 | 4000000 | 120.7400 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.3980 | 20000000 | 116.4800 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.3789 | 3064119 | 110.8905 |
| Domestic Equities | Privi Speciality Chemicals Ltd. | 0.3714 | 616916 | 108.7037 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.3397 | 6500000 | 99.4240 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.3379 | 1662530 | 98.8873 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.3283 | 1550000 | 96.1000 |
| Domestic Equities | Jindal Stainless Ltd. | 0.2314 | 968454 | 67.7143 |
| Domestic Equities | Finolex Industries Ltd. | 0.1194 | 1388764 | 34.9344 |
| Domestic Equities | Gayatri Bioorganics Ltd. | 0.0011 | 452200 | 0.3170 |
| Domestic Equities | Padmini Technologies Ltd. | 0.0000 | 250 | 0.0000 |
| Domestic Equities | Jadoonet.Com | 0.0000 | 81000 | 0.0000 |
| Domestic Equities | Numero Uno International Ltd. | 0.0000 | 500000 | 0.0000 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 1682520 | 0.0000 |
| Total | | 95.5729 | | 27972.0226 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.1740 | | 928.9708 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.6376 | | 186.6000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.4995 | | -146.1817 |
| Total | | 3.3121 | | 969.3891 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.1163 | 3500000 | 34.0345 |
| Total | | 0.1163 | | 34.0345 |
| Overseas Equities | Epam Systems Inc | 0.9987 | 146000 | 292.2981 |
| Total | | 0.9987 | | 292.2981 |
