| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD | 9.4685 | 1550000 | 274.7918 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 4.0834 | 975000 | 118.5064 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 3.6925 | 600000 | 107.1630 |
| Domestic Equities | AXIS BANK LTD | 3.6686 | 1000000 | 106.4700 |
| Domestic Equities | ICICI BANK LTD | 3.5329 | 800000 | 102.5320 |
| Domestic Equities | ITC LTD | 2.9997 | 1800000 | 87.0570 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD | 2.9932 | 80000 | 86.8672 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 2.6808 | 190000 | 77.8012 |
| Domestic Equities | PIRAMAL PHARMA LTD | 2.6146 | 2850000 | 75.8813 |
| Domestic Equities | LARSEN & TOUBRO LTD | 2.4862 | 200000 | 72.1530 |
| Domestic Equities | AVENUE SUPERMARTS LTD | 2.4546 | 200000 | 71.2370 |
| Domestic Equities | MUTHOOT FINANCE LTD | 2.2082 | 300000 | 64.0845 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD | 2.1481 | 100000 | 62.3410 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LTD | 2.1387 | 935000 | 62.0700 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 2.1370 | 85000 | 62.0190 |
| Domestic Equities | PNB HOUSING FINANCE LTD | 2.1170 | 700000 | 61.4390 |
| Domestic Equities | TECH MAHINDRA LTD | 2.0577 | 350000 | 59.7170 |
| Domestic Equities | SUVEN PHARMACEUTICALS LTD | 2.0153 | 513625 | 58.4890 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD | 1.9388 | 520000 | 56.2666 |
| Domestic Equities | FSN E COMMERCE VENTURES LTD | 1.8230 | 3230672 | 52.9055 |
| Domestic Equities | SUNDRAM FASTENERS LTD | 1.7447 | 478039 | 50.6339 |
| Domestic Equities | G R INFRAPROJECTS LTD | 1.6472 | 325000 | 47.8059 |
| Domestic Equities | METRO BRANDS LTD | 1.6463 | 392648 | 47.7794 |
| Domestic Equities | PFIZER LTD | 1.6379 | 90000 | 47.5335 |
| Domestic Equities | ESCORTS KUBOTA LTD | 1.6076 | 140000 | 46.6557 |
| Domestic Equities | J K CEMENT LTD | 1.5809 | 99842 | 45.8814 |
| Domestic Equities | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 1.5795 | 700000 | 45.8395 |
| Domestic Equities | JSW STEEL LTD | 1.5192 | 489085 | 44.0910 |
| Domestic Equities | BAJAJ FINSERV LTD | 1.5129 | 280000 | 43.9068 |
| Domestic Equities | THE RAMCO CEMENTS LTD | 1.4807 | 445000 | 42.9714 |
| Domestic Equities | HOME FIRST FINANCE COMPANY INDIA LTD | 1.4548 | 400000 | 42.2220 |
| Domestic Equities | TITAN COMPANY LTD | 1.4348 | 128000 | 41.6403 |
| Domestic Equities | NESTLE INDIA LTD | 1.3459 | 180000 | 39.0609 |
| Domestic Equities | INDUS TOWERS LTD | 1.3448 | 1141858 | 39.0287 |
| Domestic Equities | SYRMA SGS TECHNOLOGY LTD | 1.3431 | 660500 | 38.9794 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.2726 | 300000 | 36.9330 |
| Domestic Equities | INDUSIND BANK LTD | 1.2406 | 375000 | 36.0056 |
| Domestic Equities | NUVOCO VISTAS CORPORATION LTD | 1.2388 | 1026486 | 35.9527 |
| Domestic Equities | GO DIGIT GENERAL INSURANCE LTD | 1.2055 | 1100000 | 34.9855 |
| Domestic Equities | DABUR INDIA LTD | 1.1355 | 650000 | 32.9550 |
| Domestic Equities | WESTLIFE FOODWORLD LTD | 1.0513 | 385000 | 30.5093 |
| Domestic Equities | BANDHAN BANK LTD | 1.0413 | 1900000 | 30.2214 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 1.0280 | 643700 | 29.8355 |
| Domestic Equities | ASIAN PAINTS (INDIA) LTD | 0.9433 | 120000 | 27.3762 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE INDIA LTD | 0.9410 | 943475 | 27.3089 |
| Domestic Equities | RBL BANK LTD | 0.9255 | 1700000 | 26.8600 |
| Domestic Equities | AMBUJA CEMENTS LTD | 0.9231 | 500000 | 26.7900 |
| Domestic Equities | ACC LTD | 0.7469 | 105605 | 21.6754 |
| Domestic Equities | SPICEJET LTD | 0.4648 | 2435065 | 13.4903 |
| Total | | 96.2973 | | 2794.7201 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 1.1565 | | 33.5643 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.0183 | | 29.5537 |
| Total | | 2.1748 | | 63.1180 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 1.5279 | 1200000 | 44.3412 |
| Total | | 1.5279 | | 44.3412 |
