| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.6242 | 286500 | 49.7278 |
| Domestic Equities | ICICI Bank Ltd. | 3.8105 | 317100 | 40.9772 |
| Domestic Equities | Infosys Ltd. | 2.7453 | 168000 | 29.5218 |
| Domestic Equities | Reliance Industries Ltd. | 2.2792 | 184000 | 24.5097 |
| Domestic Equities | HCL Technologies Ltd. | 1.8492 | 112600 | 19.8857 |
| Domestic Equities | ITC Ltd. | 1.8182 | 400000 | 19.5520 |
| Domestic Equities | Lupin Ltd. | 1.7489 | 86000 | 18.8078 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.7204 | 131232 | 18.5011 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.6707 | 49600 | 17.9666 |
| Domestic Equities | Bharti Airtel Ltd. | 1.6495 | 110000 | 17.7386 |
| Domestic Equities | V-Mart Retail Ltd. | 1.5735 | 39730 | 16.9208 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 1.5333 | 135900 | 16.4887 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.5235 | 725000 | 16.3836 |
| Domestic Equities | NTPC Ltd. | 1.5182 | 400000 | 16.3260 |
| Domestic Equities | Info Edge (India) Ltd. | 1.4116 | 20400 | 15.1795 |
| Domestic Equities | Voltas Ltd. | 1.4112 | 92000 | 15.1754 |
| Domestic Equities | Cummins India Ltd. | 1.3998 | 43000 | 15.0526 |
| Domestic Equities | Doms Industries Ltd. | 1.2949 | 50000 | 13.9255 |
| Domestic Equities | Mphasis Ltd. | 1.2853 | 48000 | 13.8218 |
| Domestic Equities | KEI Industries Ltd. | 1.2810 | 34000 | 13.7760 |
| Domestic Equities | Tech Mahindra Ltd. | 1.2603 | 84250 | 13.5529 |
| Domestic Equities | Axis Bank Ltd. | 1.2573 | 116600 | 13.5204 |
| Domestic Equities | LTIMindtree Ltd. | 1.2480 | 23500 | 13.4205 |
| Domestic Equities | Muthoot Finance Ltd. | 1.2117 | 67500 | 13.0305 |
| Domestic Equities | Shriram Finance Ltd. | 1.2055 | 41300 | 12.9637 |
| Domestic Equities | Quess Corp Ltd. | 1.1721 | 174334 | 12.6043 |
| Domestic Equities | Sonata Software Ltd. | 1.1522 | 202454 | 12.3902 |
| Domestic Equities | Glenmark Life Sciences Ltd. | 1.1508 | 117059 | 12.3755 |
| Domestic Equities | Greenply Industries Ltd. | 1.1478 | 355000 | 12.3434 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.1433 | 179298 | 12.2945 |
| Domestic Equities | Mankind Pharma Ltd. | 1.1410 | 46000 | 12.2698 |
| Domestic Equities | ITD Cementation India Ltd. | 1.1042 | 210000 | 11.8745 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.0971 | 100000 | 11.7980 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.0837 | 130000 | 11.6539 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.0662 | 27000 | 11.4661 |
| Domestic Equities | Gabriel India Ltd. | 1.0619 | 251000 | 11.4192 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0488 | 61000 | 11.2783 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.0461 | 8000 | 11.2493 |
| Domestic Equities | Godrej Properties Ltd. | 1.0188 | 38100 | 10.9564 |
| Domestic Equities | Vinati Organics Ltd. | 1.0109 | 55086 | 10.8712 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.0094 | 9800 | 10.8549 |
| Domestic Equities | Persistent Systems Ltd. | 0.9992 | 20000 | 10.7450 |
| Domestic Equities | Ultratech Cement Ltd. | 0.9981 | 9700 | 10.7337 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9908 | 374000 | 10.6553 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.9660 | 66400 | 10.3879 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.9638 | 7500 | 10.3643 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.9587 | 81000 | 10.3093 |
| Domestic Equities | Kfin Technologies Ltd. | 0.9563 | 102823 | 10.2833 |
| Domestic Equities | Blue Star Ltd. | 0.9525 | 54743 | 10.2427 |
| Domestic Equities | Escorts Kubota Ltd. | 0.9368 | 26900 | 10.0743 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9090 | 70000 | 9.7755 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.9028 | 13514 | 9.7083 |
| Domestic Equities | Zomato Ltd. | 0.8992 | 400000 | 9.6700 |
| Domestic Equities | Campus Activewear Ltd. | 0.8945 | 326089 | 9.6196 |
| Domestic Equities | CarTrade Tech Ltd. | 0.8892 | 88471 | 9.5624 |
| Domestic Equities | Tube Investments of India Ltd. | 0.8799 | 21111 | 9.4618 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.8478 | 80234 | 9.1170 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.8363 | 230000 | 8.9930 |
| Domestic Equities | TVS Motor Company Ltd. | 0.8348 | 36000 | 8.9773 |
| Domestic Equities | State Bank of India | 0.8237 | 108000 | 8.8582 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.8126 | 55000 | 8.7384 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.7905 | 265000 | 8.5012 |
| Domestic Equities | Electronics Mart India Ltd. | 0.7894 | 443664 | 8.4891 |
| Domestic Equities | Eureka Forbes Ltd. | 0.7882 | 149785 | 8.4763 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.7813 | 20732 | 8.4016 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.7807 | 82500 | 8.3952 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.6963 | 130000 | 7.4880 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.6960 | 15000 | 7.4843 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.6959 | 81300 | 7.4837 |
| Domestic Equities | Bajaj Finance Ltd. | 0.6855 | 10700 | 7.3720 |
| Domestic Equities | Solar Industries India Ltd. | 0.6849 | 7200 | 7.3656 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.6539 | 107000 | 7.0315 |
| Domestic Equities | Varun Beverages Ltd. | 0.6392 | 115000 | 6.8741 |
| Domestic Equities | Supreme Industries Ltd. | 0.6390 | 16000 | 6.8716 |
| Domestic Equities | JSW Energy Ltd. | 0.6315 | 100000 | 6.7915 |
| Domestic Equities | REC Ltd. | 0.5929 | 122000 | 6.3757 |
| Domestic Equities | Max Financial Services Ltd. | 0.5727 | 48000 | 6.1584 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.5610 | 5200 | 6.0330 |
| Domestic Equities | Cipla Ltd. | 0.5483 | 38000 | 5.8967 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.5455 | 154000 | 5.8659 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5435 | 85200 | 5.8451 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.5175 | 49300 | 5.5652 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.5137 | 78000 | 5.5240 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.5065 | 95000 | 5.4464 |
| Domestic Equities | Awfis Space Solutions Ltd. | 0.4739 | 75000 | 5.0959 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.4693 | 44000 | 5.0466 |
| Domestic Equities | Triveni Turbine Ltd. | 0.4568 | 71000 | 4.9125 |
| Domestic Equities | Thomas Cook (India) Ltd. | 0.3187 | 175840 | 3.4271 |
| Total | | 96.6099 | | 1038.9212 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.8567 | | 52.2275 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.5228 | | -16.3755 |
| Total | | 3.3339 | | 35.8520 |
| Treasury Bills | 364 Day Treasury Bills | 0.0562 | 6100000 | 0.6041 |
| Total | | 0.0562 | | 0.6041 |
