| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 7.3629 | 310000 | 53.7354 |
| Domestic Equities | ICICI Bank Limited | 5.5426 | 300000 | 40.4505 |
| Domestic Equities | Infosys Limited | 5.5060 | 255840 | 40.1835 |
| Domestic Equities | HDFC Bank Limited | 2.6725 | 106686 | 19.5043 |
| Domestic Equities | Fortis Healthcare Limited | 2.6635 | 278346 | 19.4383 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.6146 | 110000 | 19.0817 |
| Domestic Equities | Shriram Finance Ltd | 2.5459 | 283235 | 18.5802 |
| Domestic Equities | Grasim Industries Limited | 2.4540 | 68590 | 17.9099 |
| Domestic Equities | Bajaj Finserv Limited | 2.4378 | 88630 | 17.7911 |
| Domestic Equities | Vedanta Limited | 2.3876 | 376017 | 17.4246 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.1916 | 60000 | 15.9948 |
| Domestic Equities | Sobha Limited | 2.0182 | 120264 | 14.7293 |
| Domestic Equities | Tata Consumer Products Limited | 2.0108 | 146472 | 14.6750 |
| Domestic Equities | Max Financial Services Limited | 1.9645 | 124919 | 14.3370 |
| Domestic Equities | Tech Mahindra Limited | 1.9433 | 100000 | 14.1825 |
| Domestic Equities | Reliance Industries Limited | 1.8753 | 107332 | 13.6859 |
| Domestic Equities | Axis Bank Limited | 1.8120 | 120000 | 13.2240 |
| Domestic Equities | CEAT Limited | 1.7809 | 45136 | 12.9969 |
| Domestic Equities | Tata Motors Limited | 1.7466 | 189000 | 12.7471 |
| Domestic Equities | Tbo Tek Ltd | 1.7155 | 103846 | 12.5197 |
| Domestic Equities | Ambuja Cements Limited | 1.6597 | 225000 | 12.1129 |
| Domestic Equities | Hindalco Industries Limited | 1.6393 | 175310 | 11.9640 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY Limited | 1.5467 | 106972 | 11.2882 |
| Domestic Equities | United Breweries Limited | 1.5258 | 55697 | 11.1352 |
| Domestic Equities | Navin Fluorine International Limited | 1.5048 | 26080 | 10.9819 |
| Domestic Equities | The Ramco Cements Limited | 1.4951 | 121675 | 10.9112 |
| Domestic Equities | Zomato Limited | 1.4917 | 539751 | 10.8868 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4496 | 59007 | 10.5791 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 1.3486 | 384050 | 9.8420 |
| Domestic Equities | IndusInd Bank Limited | 1.3357 | 150000 | 9.7478 |
| Domestic Equities | Coforge Limited | 1.1111 | 10000 | 8.1092 |
| Domestic Equities | VRL Logistics Limited | 1.0899 | 168100 | 7.9545 |
| Domestic Equities | State Bank of India | 1.0571 | 100000 | 7.7150 |
| Domestic Equities | Bharat Forge Limited | 1.0413 | 65000 | 7.5995 |
| Domestic Equities | PNC Infratech Limited | 1.0408 | 300000 | 7.5960 |
| Domestic Equities | SAMHI Hotels Ltd | 1.0407 | 539368 | 7.5954 |
| Domestic Equities | Safari Industries India Ltd | 1.0354 | 38233 | 7.5568 |
| Domestic Equities | Premier Energies Ltd | 1.0060 | 78275 | 7.3418 |
| Domestic Equities | Jindal Steel & Power Limited | 0.9978 | 79821 | 7.2821 |
| Domestic Equities | K.P.R. Mill Limited | 0.9937 | 80000 | 7.2520 |
| Domestic Equities | United Spirits Limited | 0.9600 | 50000 | 7.0065 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.9502 | 45000 | 6.9347 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd | 0.9460 | 45155 | 6.9040 |
| Domestic Equities | Granules India Limited | 0.9151 | 137315 | 6.6783 |
| Domestic Equities | RBL Bank Limited | 0.9112 | 383230 | 6.6502 |
| Domestic Equities | AIA Engineering Limited | 0.9102 | 19819 | 6.6427 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.9054 | 186678 | 6.6075 |
| Domestic Equities | Pitti Engineering Ltd | 0.8985 | 62628 | 6.5575 |
| Domestic Equities | Torrent Power Limited | 0.8606 | 42243 | 6.2809 |
| Domestic Equities | Atul Limited | 0.8408 | 10000 | 6.1366 |
| Domestic Equities | Onesource Speciality Pharma Ltd | 0.8178 | 34060 | 5.9682 |
| Domestic Equities | Aarti Industries Limited | 0.7878 | 147130 | 5.7491 |
| Domestic Equities | Power Mech Projects Limited | 0.7591 | 20386 | 5.5402 |
| Domestic Equities | Wipro Limited | 0.7187 | 200000 | 5.2450 |
| Domestic Equities | Carborundum Universal Limited | 0.7031 | 50600 | 5.1316 |
| Domestic Equities | Sundram Fasteners Limited | 0.6256 | 50000 | 4.5658 |
| Domestic Equities | Orient Electric Ltd. | 0.5617 | 197021 | 4.0994 |
| Domestic Equities | Hero MotoCorp Limited | 0.5101 | 10000 | 3.7230 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 0.5077 | 125714 | 3.7054 |
| Domestic Equities | Sonata Software Limited | 0.4737 | 100000 | 3.4570 |
| Total | | 96.2204 | | 702.2267 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 3.8551 | | 28.1349 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0755 | | -0.5508 |
| Total | | 3.7796 | | 27.5841 |
