| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 6.4808 | 310000 | 49.2203 |
| Domestic Equities | Infosys Limited | 6.3330 | 255840 | 48.0979 |
| Domestic Equities | ICICI Bank Limited | 5.0626 | 300000 | 38.4495 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.7321 | 110000 | 20.7499 |
| Domestic Equities | Fortis Healthcare Limited | 2.6382 | 278346 | 20.0367 |
| Domestic Equities | Coforge Limited | 2.5446 | 20000 | 19.3259 |
| Domestic Equities | HDFC Bank Limited | 2.4904 | 106686 | 18.9138 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3756 | 60000 | 18.0426 |
| Domestic Equities | Tech Mahindra Limited | 2.2465 | 100000 | 17.0620 |
| Domestic Equities | Sobha Limited | 2.2362 | 107716 | 16.9836 |
| Domestic Equities | Grasim Industries Limited | 2.1549 | 67000 | 16.3661 |
| Domestic Equities | Shriram Finance Ltd | 2.1549 | 56647 | 16.3662 |
| Domestic Equities | Zomato Limited | 1.9340 | 528254 | 14.6881 |
| Domestic Equities | CEAT Limited | 1.9210 | 45136 | 14.5895 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY Limited | 1.8910 | 106972 | 14.3615 |
| Domestic Equities | Tata Motors Limited | 1.8419 | 189000 | 13.9888 |
| Domestic Equities | Max Financial Services Limited | 1.8321 | 124919 | 13.9147 |
| Domestic Equities | Bajaj Finserv Limited | 1.8299 | 88630 | 13.8981 |
| Domestic Equities | MphasiS Limited | 1.7755 | 47360 | 13.4843 |
| Domestic Equities | Tata Consumer Products Limited | 1.7641 | 146472 | 13.3978 |
| Domestic Equities | Reliance Industries Limited | 1.7177 | 107332 | 13.0457 |
| Domestic Equities | Axis Bank Limited | 1.6822 | 120000 | 12.7764 |
| Domestic Equities | Vedanta Limited | 1.6153 | 276017 | 12.2676 |
| Domestic Equities | Ambuja Cements Limited | 1.5873 | 225000 | 12.0555 |
| Domestic Equities | The Ramco Cements Limited | 1.5470 | 121675 | 11.7495 |
| Domestic Equities | United Breweries Limited | 1.4938 | 55697 | 11.3455 |
| Domestic Equities | SAMHI Hotels Ltd | 1.4260 | 539368 | 10.8300 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 1.4156 | 384050 | 10.7515 |
| Domestic Equities | Hindalco Industries Limited | 1.3906 | 175310 | 10.5616 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.3890 | 59007 | 10.5490 |
| Domestic Equities | Safari Industries India Ltd | 1.3059 | 38121 | 9.9181 |
| Domestic Equities | IndusInd Bank Limited | 1.2642 | 100000 | 9.6015 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd | 1.1412 | 45155 | 8.6675 |
| Domestic Equities | VRL Logistics Limited | 1.1181 | 168100 | 8.4916 |
| Domestic Equities | Navin Fluorine International Limited | 1.1146 | 26080 | 8.4650 |
| Domestic Equities | Bharat Forge Limited | 1.1122 | 65000 | 8.4468 |
| Domestic Equities | United Spirits Limited | 1.0701 | 50000 | 8.1273 |
| Domestic Equities | K.P.R. Mill Limited | 1.0472 | 80000 | 7.9536 |
| Domestic Equities | State Bank of India | 1.0467 | 100000 | 7.9495 |
| Domestic Equities | Kalpataru Projects International Ltd. | 1.0248 | 60000 | 7.7832 |
| Domestic Equities | Jindal Steel & Power Limited | 0.9782 | 79821 | 7.4289 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.9729 | 186678 | 7.3887 |
| Domestic Equities | Pitti Engineering Ltd | 0.9555 | 55000 | 7.2570 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.9534 | 45000 | 7.2410 |
| Domestic Equities | Atul Limited | 0.9164 | 10000 | 6.9600 |
| Domestic Equities | AIA Engineering Limited | 0.8879 | 19819 | 6.7437 |
| Domestic Equities | Carborundum Universal Limited | 0.8526 | 50600 | 6.4750 |
| Domestic Equities | Torrent Power Limited | 0.8265 | 42243 | 6.2771 |
| Domestic Equities | RBL Bank Limited | 0.7973 | 383230 | 6.0550 |
| Domestic Equities | Wipro Limited | 0.7949 | 200000 | 6.0370 |
| Domestic Equities | Aarti Industries Limited | 0.7944 | 147130 | 6.0331 |
| Domestic Equities | Sonata Software Limited | 0.7892 | 100000 | 5.9940 |
| Domestic Equities | Onesource Speciality Pharma Ltd | 0.7618 | 34060 | 5.7860 |
| Domestic Equities | Sundram Fasteners Limited | 0.6973 | 50000 | 5.2960 |
| Domestic Equities | Power Mech Projects Limited | 0.6899 | 20386 | 5.2393 |
| Domestic Equities | Orient Electric Ltd. | 0.6043 | 197021 | 4.5892 |
| Domestic Equities | Strides Pharma Science Limited | 0.5697 | 65618 | 4.3269 |
| Domestic Equities | Hero MotoCorp Limited | 0.5478 | 10000 | 4.1606 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 0.4791 | 125714 | 3.6388 |
| Domestic Equities | WELSPUN CORP LIMITED | 0.4408 | 41142 | 3.3481 |
| Domestic Equities | PNC Infratech Limited | 0.4392 | 100000 | 3.3355 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.3568 | 223423 | 2.7099 |
| Domestic Equities | Premier Energies Ltd | 0.3138 | 17613 | 2.3832 |
| Total | | 97.1684 | | 737.9777 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.8203 | | 21.4200 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1450 | | -1.1010 |
| Total | | 2.6754 | | 20.3190 |
| Rights | Sobha Limited | 0.1241 | 12548 | 0.9426 |
| Rights | Grasim Industries Limited | 0.0322 | 1590 | 0.2443 |
| Total | | 0.1563 | | 1.1869 |
