| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.7736 | 1575000 | 273.3728 |
| Domestic Equities | Reliance Industries Limited | 3.7979 | 1350000 | 179.8268 |
| Domestic Equities | Hindustan Unilever Limited | 2.6912 | 504000 | 127.4238 |
| Domestic Equities | PI Industries Limited | 2.5595 | 270000 | 121.1895 |
| Domestic Equities | Persistent Systems Ltd | 2.5530 | 225000 | 120.8813 |
| Domestic Equities | Trent Limited | 2.5067 | 166500 | 118.6870 |
| Domestic Equities | Divi's Laboratories Limited | 2.4629 | 198000 | 116.6151 |
| Domestic Equities | BSE Limited | 2.1645 | 229500 | 102.4855 |
| Domestic Equities | InterGlobe Aviation Limited | 2.1568 | 252000 | 102.1230 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.9949 | 5220000 | 94.4559 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.9817 | 144000 | 93.8290 |
| Domestic Equities | Tata Consultancy Services Limited | 1.9763 | 235800 | 93.5761 |
| Domestic Equities | HCL Technologies Limited | 1.9336 | 518400 | 91.5520 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.9045 | 520912 | 90.1751 |
| Domestic Equities | ITC Limited | 1.8582 | 1800000 | 87.9840 |
| Domestic Equities | Bajaj Finance Limited | 1.8334 | 126000 | 86.8109 |
| Domestic Equities | PTC Industries Ltd | 1.8196 | 71801 | 86.1544 |
| Domestic Equities | Marico Limited | 1.7566 | 1299600 | 83.1744 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6596 | 288000 | 78.5822 |
| Domestic Equities | PCBL Limited | 1.6247 | 1872000 | 76.9298 |
| Domestic Equities | Bharti Airtel Limited | 1.5939 | 468000 | 75.4697 |
| Domestic Equities | Kalpataru Projects International Limited | 1.5137 | 562500 | 71.6709 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.5119 | 261000 | 71.5871 |
| Domestic Equities | ACC Limited | 1.4555 | 297000 | 68.9159 |
| Domestic Equities | LTIMindtree Limited | 1.4112 | 117000 | 66.8169 |
| Domestic Equities | Hitachi Energy India Limited | 1.4053 | 48150 | 66.5385 |
| Domestic Equities | The Indian Hotels Company Limited | 1.3763 | 963000 | 65.1662 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 1.3745 | 468000 | 65.0801 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.3723 | 1035000 | 64.9773 |
| Domestic Equities | Kaynes Technology India Limited | 1.3560 | 118025 | 64.2062 |
| Domestic Equities | Bandhan Bank Limited | 1.3507 | 3510000 | 63.9557 |
| Domestic Equities | National Aluminium Company Limited | 1.2963 | 2700000 | 61.3764 |
| Domestic Equities | Waaree Energies Limited | 1.2935 | 225000 | 61.2473 |
| Domestic Equities | 360 One WAM Limited | 1.2851 | 558000 | 60.8499 |
| Domestic Equities | NTPC Limited | 1.2258 | 1422000 | 58.0389 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1946 | 1485000 | 56.5637 |
| Domestic Equities | Alkem Laboratories Limited | 1.1534 | 94500 | 54.6139 |
| Domestic Equities | Cummins India Limited | 1.1312 | 153000 | 53.5592 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 1.0784 | 396000 | 51.0602 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.0760 | 297000 | 50.9459 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0022 | 247500 | 47.4544 |
| Domestic Equities | Angel One Limited | 0.9861 | 153000 | 46.6895 |
| Domestic Equities | Page Industries Limited | 0.9845 | 10800 | 46.6169 |
| Domestic Equities | Arvind Fashions Limited | 0.9792 | 819000 | 46.3636 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.9675 | 1042314 | 45.8097 |
| Domestic Equities | Zomato Limited | 0.9650 | 1890000 | 45.6908 |
| Domestic Equities | Oil India Limited | 0.9595 | 963000 | 45.4295 |
| Domestic Equities | CESC Limited | 0.9530 | 2385000 | 45.1218 |
| Domestic Equities | CRISIL Limited | 0.9331 | 80700 | 44.1812 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.9080 | 100000 | 42.9945 |
| Domestic Equities | Aditya Vision Ltd | 0.9056 | 945000 | 42.8794 |
| Domestic Equities | Voltamp Transformers Limited | 0.8821 | 36000 | 41.7667 |
| Domestic Equities | Escorts Kubota Limited | 0.8487 | 107304 | 40.1864 |
| Domestic Equities | Safari Industries (India) Limited | 0.7552 | 162000 | 35.7599 |
| Domestic Equities | Gokaldas Exports Limited | 0.7157 | 378000 | 33.8858 |
| Domestic Equities | TVS Motor Company Limited | 0.7110 | 135000 | 33.6650 |
| Domestic Equities | Thejo Engineering Limited | 0.6366 | 131500 | 30.1424 |
| Domestic Equities | Nitin Spinners Limited | 0.6327 | 720000 | 29.9592 |
| Domestic Equities | Samhi Hotels Limited | 0.6178 | 1600000 | 29.2512 |
| Domestic Equities | Grasim Industries Limited | 0.5637 | 99000 | 26.6889 |
| Domestic Equities | Anant Raj Limited | 0.5632 | 360000 | 26.6688 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.5239 | 81000 | 24.8063 |
| Domestic Equities | Max Financial Services Limited | 0.4877 | 180000 | 23.0940 |
| Domestic Equities | Protean eGov Technologies Ltd | 0.4234 | 108000 | 20.0470 |
| Total | | 92.3702 | | 4373.6214 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 6.5197 | | 308.7012 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.0899 | | 51.6060 |
| Total | | 7.6096 | | 360.3072 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 0.0202 | 7907 | 0.9541 |
| Total | | 0.0202 | | 0.9541 |
