| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD | 9.5855 | 1285950 | 235.0974 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 6.1879 | 699000 | 151.7669 |
| Domestic Equities | ICICI BANK LTD | 4.7570 | 865300 | 116.6727 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 4.6790 | 900000 | 114.7590 |
| Domestic Equities | AXIS BANK LTD | 4.1337 | 920000 | 101.3840 |
| Domestic Equities | LARSEN & TOUBRO LTD | 3.8557 | 270784 | 94.5659 |
| Domestic Equities | INFOSYS LTD | 3.5734 | 558000 | 87.6423 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD | 3.1738 | 292000 | 77.8414 |
| Domestic Equities | STATE BANK OF INDIA | 2.5825 | 821000 | 63.3402 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD | 2.5816 | 365000 | 63.3166 |
| Domestic Equities | BHARTI AIRTEL LTD | 2.2969 | 325000 | 56.3355 |
| Domestic Equities | NTPC LTD | 2.1943 | 1505000 | 53.8188 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 2.0968 | 750000 | 51.4275 |
| Domestic Equities | HINDUSTAN UNILEVER LTD | 2.0262 | 220000 | 49.6947 |
| Domestic Equities | BAJAJ FINANCE LTD | 2.0060 | 55000 | 49.2008 |
| Domestic Equities | JSW STEEL LTD | 1.8640 | 430000 | 45.7176 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 1.7919 | 121873 | 43.9492 |
| Domestic Equities | MARICO LTD | 1.7270 | 650000 | 42.3573 |
| Domestic Equities | DIVI LABORATORIES LTD | 1.6484 | 70000 | 40.4282 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 1.6290 | 458193 | 39.9544 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 1.5784 | 1333333 | 38.7133 |
| Domestic Equities | SHREE CEMENT LTD | 1.4911 | 11989 | 36.5700 |
| Domestic Equities | HYUNDAI MOTOR INDIA LTD | 1.4799 | 212548 | 36.2958 |
| Domestic Equities | DR REDDYS LABORATORIES LTD | 1.3996 | 300000 | 34.3260 |
| Domestic Equities | AMBUJA CEMENTS LTD | 1.3121 | 597765 | 32.1807 |
| Domestic Equities | TATA STEEL LTD | 1.2263 | 1950000 | 30.0768 |
| Domestic Equities | HERO MOTOCORP LTD | 1.2123 | 79865 | 29.7333 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.1817 | 245000 | 28.9823 |
| Domestic Equities | TECH MAHINDRA LTD | 1.1565 | 200000 | 28.3650 |
| Domestic Equities | HAVELLS INDIA LTD | 1.1538 | 185084 | 28.2975 |
| Domestic Equities | SIEMENS LTD | 1.1202 | 52081 | 27.4746 |
| Domestic Equities | DABUR INDIA LTD | 1.0739 | 520000 | 26.3380 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.0679 | 2000000 | 26.1920 |
| Domestic Equities | GRANULES INDIA LTD | 1.0572 | 533136 | 25.9291 |
| Domestic Equities | POWER FINANCE CORPORATION LTD | 1.0366 | 613750 | 25.4246 |
| Domestic Equities | KARUR VYSYA BANK LTD | 1.0237 | 1200000 | 25.1088 |
| Domestic Equities | MUTHOOT FINANCE LTD | 1.0201 | 105000 | 25.0205 |
| Domestic Equities | WESTLIFE FOODWORLD LTD | 0.9760 | 342063 | 23.9376 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD | 0.8824 | 1000000 | 21.6430 |
| Domestic Equities | SWIGGY LTD | 0.8697 | 646000 | 21.3309 |
| Domestic Equities | INTERGLOBE AVIATION LTD | 0.8343 | 40000 | 20.4614 |
| Domestic Equities | DLF LTD | 0.8324 | 300000 | 20.4150 |
| Domestic Equities | CYIENT LTD | 0.8252 | 160000 | 20.2384 |
| Domestic Equities | BERGER PAINTS INDIA LTD | 0.8151 | 399666 | 19.9913 |
| Domestic Equities | COLGATE-PALMOLIVE INDIA LTD | 0.7795 | 80000 | 19.1184 |
| Domestic Equities | INDUS TOWERS LTD | 0.6489 | 476042 | 15.9141 |
| Domestic Equities | HONEYWELL AUTOMATION INDIA LTD | 0.6180 | 4500 | 15.1580 |
| Domestic Equities | KAJARIA CERAMICS LTD | 0.5770 | 164765 | 14.1517 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 0.5677 | 500000 | 13.9235 |
| Domestic Equities | GRASIM INDUSTRIES LTD | 0.0450 | 4223 | 1.1027 |
| Total | | 94.2531 | | 2311.6847 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 4.0082 | | 98.3057 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.7387 | | 42.6436 |
| Total | | 5.7469 | | 140.9493 |
