| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD | 7.4076 | 3705000 | 643.0769 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 4.6069 | 12870000 | 399.9353 |
| Domestic Equities | COAL INDIA LTD | 4.1241 | 7920000 | 358.0236 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 3.9881 | 2000000 | 346.2200 |
| Domestic Equities | WIPRO LTD | 3.7756 | 5940000 | 327.7692 |
| Domestic Equities | RADICO KHAITAN LTD | 3.6117 | 1317971 | 313.5453 |
| Domestic Equities | ITC LTD | 3.5528 | 6310000 | 308.4328 |
| Domestic Equities | NTPC LTD | 3.5332 | 7515000 | 306.7247 |
| Domestic Equities | ICICI BANK LTD | 3.4236 | 2300000 | 297.2175 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY LTD | 3.1544 | 2053547 | 273.8405 |
| Domestic Equities | DR REDDYS LABORATORIES LTD | 3.1043 | 2115000 | 269.4933 |
| Domestic Equities | MUTHOOT FINANCE LTD | 2.7418 | 1233000 | 238.0245 |
| Domestic Equities | NATCO PHARMA LTD | 2.6244 | 1623982 | 227.8366 |
| Domestic Equities | PNB HOUSING FINANCE LTD | 2.5767 | 2313166 | 223.6947 |
| Domestic Equities | INDUS TOWERS LTD | 2.5035 | 6381809 | 217.3325 |
| Domestic Equities | SHRIRAM FINANCE LTD | 2.4081 | 666000 | 209.0507 |
| Domestic Equities | POWER FINANCE CORPORATION LTD | 2.3441 | 4473000 | 203.4991 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 2.3280 | 6300000 | 202.1040 |
| Domestic Equities | FEDERAL BANK LTD | 2.3019 | 9800000 | 199.8318 |
| Domestic Equities | RAYMOND LIFESTYLE LTD | 2.2492 | 883320 | 195.2623 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD | 2.0517 | 4575158 | 178.1109 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICE LTD | 2.0406 | 1890000 | 177.1497 |
| Domestic Equities | SUN TV NETWORK LTD | 1.6853 | 1945000 | 146.3029 |
| Domestic Equities | ZOMATO LTD | 1.6792 | 6030000 | 145.7753 |
| Domestic Equities | BAJAJ AUTO LTD | 1.6731 | 147664 | 145.2467 |
| Domestic Equities | OIL INDIA LTD | 1.4427 | 2655000 | 125.2496 |
| Domestic Equities | RAYMOND LTD | 1.4344 | 761244 | 124.5281 |
| Domestic Equities | ACC LTD | 1.3790 | 515940 | 119.7187 |
| Domestic Equities | CEAT LTD | 1.2833 | 397056 | 111.4099 |
| Domestic Equities | NMDC LTD | 1.0773 | 4215091 | 93.5202 |
| Domestic Equities | SONATA SOFTWARE LTD | 1.0215 | 1449000 | 88.6788 |
| Domestic Equities | INDUSIND BANK LTD | 1.0068 | 828000 | 87.4037 |
| Domestic Equities | HERO MOTOCORP LTD | 0.9739 | 169451 | 84.5484 |
| Domestic Equities | HINDUSTAN AERONAUTICS LTD | 0.9050 | 185000 | 78.5640 |
| Domestic Equities | AMARA RAJA ENERGY & MOBILITY LTD | 0.8989 | 561152 | 78.0338 |
| Domestic Equities | INDRAPRASTHA GAS LTD | 0.8755 | 1809000 | 76.0051 |
| Domestic Equities | RESTAURANT BRANDS ASIA LTD | 0.8287 | 7936857 | 71.9397 |
| Domestic Equities | TIME TECHNOPLAST LTD | 0.7312 | 1500000 | 63.4800 |
| Domestic Equities | EXIDE INDUSTRIES LTD | 0.6558 | 1250000 | 56.9313 |
| Domestic Equities | G R INFRAPROJECTS LTD | 0.6249 | 335000 | 54.2466 |
| Domestic Equities | LIC HOUSING FINANCE LTD | 0.5815 | 800000 | 50.4840 |
| Total | | 91.2102 | | 7918.2427 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 8.6594 | | 751.7533 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.1304 | | 11.3187 |
| Total | | 8.7898 | | 763.0720 |
