| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD | 9.5496 | 1550000 | 283.3710 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 4.3902 | 600000 | 130.2720 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 4.1897 | 975000 | 124.3223 |
| Domestic Equities | AXIS BANK LTD | 3.7137 | 1000000 | 110.2000 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD | 3.1064 | 80000 | 92.1772 |
| Domestic Equities | LARSEN & TOUBRO LTD | 3.0600 | 260000 | 90.7998 |
| Domestic Equities | BAJAJ FINSERV LTD | 2.9089 | 430000 | 86.3161 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LTD | 2.7763 | 935000 | 82.3829 |
| Domestic Equities | AVENUE SUPERMARTS LTD | 2.7521 | 200000 | 81.6640 |
| Domestic Equities | ICICI BANK LTD | 2.7264 | 600000 | 80.9010 |
| Domestic Equities | ITC LTD | 2.4855 | 1800000 | 73.7550 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 2.3090 | 190000 | 68.5169 |
| Domestic Equities | AMBUJA CEMENTS LTD | 2.1771 | 1200000 | 64.6020 |
| Domestic Equities | PNB HOUSING FINANCE LTD | 2.0795 | 700000 | 61.7050 |
| Domestic Equities | PIRAMAL PHARMA LTD | 2.0450 | 2700000 | 60.6825 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD | 2.0315 | 520000 | 60.2810 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 2.0067 | 90000 | 59.5458 |
| Domestic Equities | FSN E COMMERCE VENTURES LTD | 1.9497 | 3230672 | 57.8549 |
| Domestic Equities | TECH MAHINDRA LTD | 1.7923 | 375000 | 53.1844 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD | 1.7901 | 100000 | 53.1175 |
| Domestic Equities | SUVEN PHARMACEUTICALS LTD | 1.7833 | 459735 | 52.9155 |
| Domestic Equities | JSW STEEL LTD | 1.7524 | 489085 | 51.9995 |
| Domestic Equities | J K CEMENT LTD | 1.6597 | 99842 | 49.2486 |
| Domestic Equities | ESCORTS KUBOTA LTD | 1.5334 | 140000 | 45.5007 |
| Domestic Equities | NESTLE INDIA LTD | 1.5170 | 200000 | 45.0150 |
| Domestic Equities | SUNDRAM FASTENERS LTD | 1.4711 | 478039 | 43.6521 |
| Domestic Equities | HOME FIRST FINANCE COMPANY INDIA LTD | 1.3671 | 400000 | 40.5660 |
| Domestic Equities | METRO BRANDS LTD | 1.3659 | 400000 | 40.5320 |
| Domestic Equities | THE RAMCO CEMENTS LTD | 1.3448 | 445000 | 39.9054 |
| Domestic Equities | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 1.3313 | 700000 | 39.5045 |
| Domestic Equities | TITAN COMPANY LTD | 1.3214 | 128000 | 39.2109 |
| Domestic Equities | WESTLIFE FOODWORLD LTD | 1.2971 | 550000 | 38.4890 |
| Domestic Equities | INDUS TOWERS LTD | 1.2864 | 1141858 | 38.1723 |
| Domestic Equities | GO DIGIT GENERAL INSURANCE LTD | 1.2187 | 1250000 | 36.1625 |
| Domestic Equities | PFIZER LTD | 1.2146 | 90000 | 36.0405 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.1960 | 300000 | 35.4885 |
| Domestic Equities | G R INFRAPROJECTS LTD | 1.1423 | 325000 | 33.8959 |
| Domestic Equities | BANDHAN BANK LTD | 1.1338 | 2300000 | 33.6444 |
| Domestic Equities | DABUR INDIA LTD | 1.1095 | 650000 | 32.9225 |
| Domestic Equities | NUVOCO VISTAS CORPORATION LTD | 1.0789 | 1040116 | 32.0148 |
| Domestic Equities | RBL BANK LTD | 0.9942 | 1700000 | 29.5001 |
| Domestic Equities | ASIAN PAINTS (INDIA) LTD | 0.9466 | 120000 | 28.0878 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE INDIA LTD | 0.9372 | 943475 | 27.8089 |
| Domestic Equities | INDUSIND BANK LTD | 0.8212 | 375000 | 24.3694 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.7503 | 1700000 | 22.2632 |
| Domestic Equities | JINDAL STEEL & POWER LTD | 0.7071 | 230000 | 20.9829 |
| Domestic Equities | SYRMA SGS TECHNOLOGY LTD | 0.7055 | 455192 | 20.9343 |
| Domestic Equities | ACC LTD | 0.6914 | 105605 | 20.5154 |
| Domestic Equities | HINDALCO INDUSTRIES LTD | 0.6900 | 300000 | 20.4735 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 0.6487 | 643700 | 19.2498 |
| Domestic Equities | SPICEJET LTD | 0.3639 | 2435065 | 10.7971 |
| Domestic Equities | BRITANNIA INDUSTRIES LTD | 0.3327 | 20000 | 9.8738 |
| Total | | 95.5526 | | 2835.3881 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 2.7730 | | 82.2848 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.1963 | | 5.8264 |
| Total | | 2.9693 | | 88.1112 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 1.4780 | 1200000 | 43.8588 |
| Total | | 1.4780 | | 43.8588 |
