| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD | 4.4962 | 217748 | 37.7227 |
| Domestic Equities | BHARAT ELECTRONICS LTD | 4.4818 | 1527000 | 37.6024 |
| Domestic Equities | ICICI BANK LTD | 4.1179 | 286930 | 34.5492 |
| Domestic Equities | LARSEN & TOUBRO LTD | 2.8806 | 76389 | 24.1683 |
| Domestic Equities | INFOSYS LTD | 2.5627 | 127400 | 21.5013 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 2.5359 | 61081 | 21.2760 |
| Domestic Equities | PNB HOUSING FINANCE LTD | 2.3923 | 262933 | 20.0710 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 2.3619 | 789969 | 19.8164 |
| Domestic Equities | RADICO KHAITAN LTD | 2.1914 | 88690 | 18.3859 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 2.0598 | 144000 | 17.2814 |
| Domestic Equities | POLYCAB INDIA LTD | 2.0505 | 36499 | 17.2034 |
| Domestic Equities | NTPC LTD | 1.9682 | 530200 | 16.5131 |
| Domestic Equities | STATE BANK OF INDIA | 1.9459 | 237025 | 16.3263 |
| Domestic Equities | HINDALCO INDUSTRIES LTD | 1.9249 | 254592 | 16.1500 |
| Domestic Equities | ZOMATO LTD | 1.8663 | 705000 | 15.6581 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD | 1.7991 | 41601 | 15.0941 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD | 1.7275 | 38524 | 14.4937 |
| Domestic Equities | INDUSIND BANK LTD | 1.6767 | 142078 | 14.0671 |
| Domestic Equities | ITC LTD | 1.6680 | 354281 | 13.9941 |
| Domestic Equities | HINDUSTAN UNILEVER LTD | 1.6326 | 62539 | 13.6976 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 1.6063 | 25410 | 13.4772 |
| Domestic Equities | AU SMALL FINANCE BANK LTD | 1.5120 | 224252 | 12.6859 |
| Domestic Equities | ACC LTD | 1.4916 | 68816 | 12.5145 |
| Domestic Equities | MUTHOOT FINANCE LTD | 1.4744 | 58000 | 12.3702 |
| Domestic Equities | SHRIRAM FINANCE LTD | 1.4477 | 196770 | 12.1466 |
| Domestic Equities | THERMAX LTD | 1.4396 | 37180 | 12.0779 |
| Domestic Equities | VOLTAS LTD | 1.4003 | 89000 | 11.7489 |
| Domestic Equities | RBL BANK LTD | 1.3808 | 731665 | 11.5852 |
| Domestic Equities | INDIAN BANK | 1.3772 | 226200 | 11.5543 |
| Domestic Equities | NHPC LTD | 1.3087 | 1506215 | 10.9803 |
| Domestic Equities | BANK OF INDIA | 1.2726 | 1122000 | 10.6770 |
| Domestic Equities | AXIS BANK LTD | 1.2516 | 103400 | 10.5008 |
| Domestic Equities | HINDUSTAN AERONAUTICS LTD | 1.2515 | 34000 | 10.4999 |
| Domestic Equities | UNO MINDA LTD | 1.2512 | 127100 | 10.4972 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.2408 | 97350 | 10.4106 |
| Domestic Equities | CREDITACCESS GRAMEEN LTD | 1.1831 | 108000 | 9.9263 |
| Domestic Equities | ANGEL ONE LTD | 1.1551 | 44677 | 9.6911 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LTD | 1.1522 | 138690 | 9.6667 |
| Domestic Equities | APL APOLLO TUBES LTD | 1.1162 | 65081 | 9.3648 |
| Domestic Equities | COAL INDIA LTD | 1.1006 | 250000 | 9.2338 |
| Domestic Equities | PETRONET LNG LTD | 1.0603 | 314000 | 8.8956 |
| Domestic Equities | SYRMA SGS TECHNOLOGY LTD | 1.0265 | 208100 | 8.6122 |
| Domestic Equities | NESTLE INDIA LTD | 0.9839 | 37700 | 8.2550 |
| Domestic Equities | ADANI POWER LTD | 0.9830 | 172200 | 8.2475 |
| Domestic Equities | VINATI ORGANICS LTD | 0.9795 | 53900 | 8.2184 |
| Domestic Equities | TATA POWER COMPANY LTD | 0.9581 | 236979 | 8.0383 |
| Domestic Equities | SOBHA LTD | 0.9439 | 65959 | 7.9190 |
| Domestic Equities | BAJAJ FINANCE LTD | 0.9252 | 9100 | 7.7626 |
| Domestic Equities | PI INDUSTRIES LTD | 0.9236 | 25710 | 7.7489 |
| Domestic Equities | KPIT TECHNOLOGIES LTD | 0.9134 | 64000 | 7.6634 |
| Domestic Equities | GAIL ( INDIA ) LTD | 0.9076 | 488000 | 7.6148 |
| Domestic Equities | GRAVITA INDIA LTD | 0.9067 | 47705 | 7.6075 |
| Domestic Equities | SUNDRAM FASTENERS LTD | 0.8974 | 80625 | 7.5296 |
| Domestic Equities | SPICEJET LTD | 0.8883 | 1623376 | 7.4529 |
| Domestic Equities | KNR CONSTRUCTIONS LTD | 0.8730 | 332333 | 7.3246 |
| Domestic Equities | ABB INDIA LTD | 0.8685 | 14764 | 7.2866 |
| Domestic Equities | REC LTD | 0.8116 | 189000 | 6.8097 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 0.8021 | 39800 | 6.7300 |
| Domestic Equities | IDFC FIRST BANK LTD | 0.8003 | 1150000 | 6.7149 |
| Domestic Equities | ERIS LIFESCIENCES LTD | 0.7866 | 55796 | 6.5996 |
| Domestic Equities | TVS MOTOR COMPANY LTD | 0.7799 | 29400 | 6.5430 |
| Domestic Equities | VOLTAMP TRANSFORMERS LTD | 0.7177 | 9592 | 6.0219 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 0.7154 | 92213 | 6.0021 |
| Domestic Equities | ECOS INDIA MOBILITY AND HOSPITALITY LTD | 0.6386 | 299420 | 5.3581 |
| Domestic Equities | CEIGALL INDIA LTD | 0.5721 | 186190 | 4.8000 |
| Domestic Equities | CELLO WORLD LTD | 0.4549 | 68908 | 3.8168 |
| Total | | 96.8718 | | 812.7543 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 2.1494 | | 18.0331 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.5715 | | 4.7945 |
| Total | | 2.7208 | | 22.8276 |
| Domestic Mutual Funds Units | TATA MONEY MARKET FUND | 0.4074 | 7312 | 3.4178 |
| Total | | 0.4074 | | 3.4178 |
