| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.0069 | 1291766 | 236.1607 |
| Domestic Equities | ICICI Bank Limited | 3.7830 | 1653613 | 222.9649 |
| Domestic Equities | Bharti Airtel Limited | 2.5346 | 861804 | 149.3851 |
| Domestic Equities | UltraTech Cement Limited | 2.4471 | 125311 | 144.2273 |
| Domestic Equities | Larsen & Toubro Limited | 2.4269 | 409570 | 143.0341 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.2393 | 607856 | 131.9777 |
| Domestic Equities | Fortis Healthcare Limited | 2.2131 | 1867762 | 130.4352 |
| Domestic Equities | Power Finance Corporation Limited | 2.1015 | 2990000 | 123.8608 |
| Domestic Equities | NTPC Limited | 1.9831 | 3268463 | 116.8802 |
| Domestic Equities | Coforge Limited | 1.9518 | 141855 | 115.0331 |
| Domestic Equities | Voltas Limited | 1.9080 | 770900 | 112.4512 |
| Domestic Equities | JK Cement Limited | 1.8496 | 221002 | 109.0126 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8437 | 407620 | 108.6633 |
| Domestic Equities | Max Financial Services Limited | 1.8276 | 938512 | 107.7130 |
| Domestic Equities | Brigade Enterprises Limited | 1.7436 | 1052182 | 102.7614 |
| Domestic Equities | Avenue Supermarts Limited | 1.6330 | 235708 | 96.2443 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.5814 | 532157 | 93.2046 |
| Domestic Equities | Axis Bank Limited | 1.5743 | 842000 | 92.7884 |
| Domestic Equities | United Spirits Limited | 1.5592 | 655789 | 91.8957 |
| Domestic Equities | Infosys Limited | 1.5510 | 582001 | 91.4120 |
| Domestic Equities | Radico Khaitan Limited | 1.5479 | 375597 | 91.2306 |
| Domestic Equities | Bajaj Finserv Limited | 1.5279 | 448610 | 90.0517 |
| Domestic Equities | Zomato Limited | 1.4366 | 4197918 | 84.6720 |
| Domestic Equities | Vinati Organics Limited | 1.3999 | 521879 | 82.5065 |
| Domestic Equities | V-Guard Industries Limited | 1.3923 | 2307963 | 82.0596 |
| Domestic Equities | SJS Enterprises Pvt Limited | 1.3213 | 862069 | 77.8750 |
| Domestic Equities | Reliance Industries Limited | 1.2721 | 587984 | 74.9738 |
| Domestic Equities | TRIVENI TURBINE LTD | 1.2380 | 1294601 | 72.9637 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.2380 | 7000000 | 72.9680 |
| Domestic Equities | State Bank of India | 1.2357 | 944019 | 72.8311 |
| Domestic Equities | Godrej Consumer Products Limited | 1.1940 | 607023 | 70.3691 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.1844 | 52964 | 69.8039 |
| Domestic Equities | Hindalco Industries Limited | 1.1833 | 1021918 | 69.7408 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1832 | 402000 | 69.7349 |
| Domestic Equities | SBFC Finance Ltd | 1.1390 | 7607393 | 67.1276 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.1009 | 2633593 | 64.8865 |
| Domestic Equities | Bank of Maharashtra | 1.0885 | 13844108 | 64.1536 |
| Domestic Equities | Hitachi Energy India Limited | 1.0845 | 50516 | 63.9212 |
| Domestic Equities | Trent Limited | 1.0662 | 118000 | 62.8368 |
| Domestic Equities | Vedanta Limited | 1.0440 | 1327819 | 61.5311 |
| Domestic Equities | Persistent Systems Limited | 1.0097 | 107926 | 59.5077 |
| Domestic Equities | IPCA Laboratories Limited | 1.0084 | 395720 | 59.4332 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.9995 | 328584 | 58.9102 |
| Domestic Equities | Adani Wilmar Limited | 0.9563 | 2181818 | 56.3607 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.9514 | 286109 | 56.0745 |
| Domestic Equities | Indus Towers Limited | 0.9302 | 1640000 | 54.8252 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd | 0.9116 | 336510 | 53.7255 |
| Domestic Equities | Craftsman Automation Ltd | 0.9096 | 109920 | 53.6113 |
| Domestic Equities | TD Power Systems Limited | 0.9040 | 1297988 | 53.2824 |
| Domestic Equities | Whirlpool of India Limited | 0.8834 | 526000 | 52.0687 |
| Domestic Equities | Granules India Limited | 0.8572 | 1038748 | 50.5195 |
| Domestic Equities | Hindustan Unilever Limited | 0.8524 | 222400 | 50.2368 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.8399 | 604305 | 49.5047 |
| Domestic Equities | Praj Industries Limited | 0.8074 | 857649 | 47.5867 |
| Domestic Equities | The Indian Hotels Company Limited | 0.8017 | 600000 | 47.2530 |
| Domestic Equities | Bharat Forge Limited | 0.7975 | 402012 | 47.0012 |
| Domestic Equities | ABB India Limited | 0.7824 | 83145 | 46.1143 |
| Domestic Equities | Torrent Power Limited | 0.7701 | 305260 | 45.3876 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.7586 | 290137 | 44.7116 |
| Domestic Equities | Varun Beverages Limited | 0.7490 | 818021 | 44.1445 |
| Domestic Equities | Hexaware Technologies limited | 0.7384 | 621034 | 43.5190 |
| Domestic Equities | Sansera Engineering Ltd | 0.7307 | 353926 | 43.0639 |
| Domestic Equities | Premier Energies Ltd | 0.7097 | 445934 | 41.8264 |
| Domestic Equities | Cyient Limited | 0.7062 | 329076 | 41.6248 |
| Domestic Equities | Prestige Estates Projects Limited | 0.6922 | 344470 | 40.7990 |
| Domestic Equities | Thermax Limited | 0.6896 | 111228 | 40.6438 |
| Domestic Equities | Home First Finance Company India Limited | 0.6784 | 394233 | 39.9811 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.6607 | 135189 | 38.9392 |
| Domestic Equities | Zensar Technologies Limited | 0.6602 | 555196 | 38.9109 |
| Domestic Equities | The Federal Bank Limited | 0.6540 | 2000000 | 38.5460 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.6420 | 1050000 | 37.8368 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.6093 | 789016 | 35.9081 |
| Domestic Equities | TIMKEN INDIA LTD | 0.6067 | 130000 | 35.7585 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 0.5890 | 132353 | 34.7162 |
| Domestic Equities | Arvind Limited | 0.5826 | 1089625 | 34.3395 |
| Domestic Equities | Manorama Industries Ltd | 0.5103 | 283480 | 30.0744 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.4913 | 517649 | 28.9547 |
| Domestic Equities | Westlife Development Ltd | 0.4608 | 388094 | 27.1588 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.4383 | 404549 | 25.8305 |
| Domestic Equities | POLYCAB INDIA Limited | 0.3872 | 44328 | 22.8198 |
| Domestic Equities | Mrs Bectors Food Specialities Limited | 0.3641 | 146842 | 21.4595 |
| Domestic Equities | Mold-Tek Packaging Limited | 0.2933 | 410379 | 17.2872 |
| Total | | 98.0115 | | 5776.6005 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.2343 | | 72.7469 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.8483 | | 50.0000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0007 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0941 | | -5.5472 |
| Total | | 1.9885 | | 117.2004 |
