| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.8651 | 745379 | 129.1295 |
| Domestic Equities | ICICI Bank Limited | 8.4952 | 923500 | 111.1986 |
| Domestic Equities | Reliance Industries Limited | 4.6150 | 503366 | 60.4090 |
| Domestic Equities | Infosys Limited | 4.1959 | 325425 | 54.9220 |
| Domestic Equities | Axis Bank Limited | 3.7318 | 481000 | 48.8480 |
| Domestic Equities | Larsen & Toubro Limited | 3.5909 | 148562 | 47.0028 |
| Domestic Equities | State Bank of India | 2.9100 | 553000 | 38.0906 |
| Domestic Equities | Hindustan Unilever Limited | 2.7776 | 166000 | 36.3582 |
| Domestic Equities | Bharti Airtel Limited | 2.7710 | 231000 | 36.2716 |
| Domestic Equities | Tata Consultancy Services Limited | 2.7010 | 101500 | 35.3550 |
| Domestic Equities | Voltas Limited | 2.3448 | 232500 | 30.6923 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.2553 | 210750 | 29.5208 |
| Domestic Equities | Tata Power Company Limited | 1.7623 | 680069 | 23.0679 |
| Domestic Equities | L&T Finance Limited | 1.6983 | 1650000 | 22.2305 |
| Domestic Equities | Cipla Limited | 1.5974 | 148556 | 20.9093 |
| Domestic Equities | Shree Cement Limited | 1.5827 | 7593 | 20.7167 |
| Domestic Equities | Havells India Limited | 1.5750 | 145000 | 20.6161 |
| Domestic Equities | InterGlobe Aviation Limited | 1.5392 | 45000 | 20.1479 |
| Domestic Equities | Page Industries Limited | 1.5167 | 4900 | 19.8528 |
| Domestic Equities | Eicher Motors Limited | 1.5134 | 41500 | 19.8104 |
| Domestic Equities | IndusInd Bank Limited | 1.5128 | 200000 | 19.8020 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.3234 | 314044 | 17.3227 |
| Domestic Equities | Britannia Industries Limited | 1.2990 | 37000 | 17.0032 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.2792 | 570000 | 16.7438 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.1850 | 60000 | 15.5106 |
| Domestic Equities | Asian Paints Limited | 1.1650 | 69958 | 15.2491 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.1109 | 58744 | 14.5412 |
| Domestic Equities | Bajaj Finance Limited | 1.1079 | 17000 | 14.5015 |
| Domestic Equities | Bata India Limited | 1.1008 | 118000 | 14.4090 |
| Domestic Equities | Gland Pharma Limited | 1.0677 | 90000 | 13.9752 |
| Domestic Equities | Vinati Organics Limited | 1.0366 | 88986 | 13.5681 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0177 | 70000 | 13.3207 |
| Domestic Equities | Doms Industries Limited | 1.0112 | 55000 | 13.2360 |
| Domestic Equities | JK Cement Limited | 1.0060 | 30000 | 13.1681 |
| Domestic Equities | Suzlon Energy Limited | 0.9874 | 2600000 | 12.9246 |
| Domestic Equities | Navin Fluorine International Limited | 0.9772 | 34000 | 12.7917 |
| Domestic Equities | National Aluminium Company Limited | 0.9701 | 715000 | 12.6984 |
| Domestic Equities | GHCL Limited | 0.9162 | 207482 | 11.9925 |
| Domestic Equities | ITC Limited | 0.9053 | 300000 | 11.8500 |
| Domestic Equities | TVS Motor Company Limited | 0.8891 | 52293 | 11.6378 |
| Domestic Equities | LTIMindtree Limited | 0.8514 | 23886 | 11.1451 |
| Domestic Equities | Arvind Fashions Limited | 0.8468 | 291105 | 11.0838 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.8390 | 22000 | 10.9816 |
| Domestic Equities | Gokaldas Exports Limited | 0.8209 | 132070 | 10.7446 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.8200 | 134390 | 10.7331 |
| Domestic Equities | Info Edge (India) Limited | 0.8013 | 15000 | 10.4890 |
| Domestic Equities | Kaynes Technology India Limited | 0.7915 | 25000 | 10.3604 |
| Domestic Equities | Devyani International Limited | 0.7897 | 626429 | 10.3373 |
| Domestic Equities | SKF India Limited | 0.7894 | 28000 | 10.3328 |
| Domestic Equities | NCC Limited | 0.7750 | 579656 | 10.1440 |
| Domestic Equities | UltraTech Cement Limited | 0.7351 | 9500 | 9.6220 |
| Domestic Equities | Max Healthcare Institute Limited | 0.7099 | 95000 | 9.2920 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.7091 | 370000 | 9.2815 |
| Domestic Equities | VIP Industries Limited | 0.6449 | 279019 | 8.4417 |
| Domestic Equities | Bharat Dynamics Limited | 0.4807 | 64513 | 6.2926 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 0.4658 | 63966 | 6.0969 |
| Domestic Equities | The Indian Hotels Company Limited | 0.4296 | 78533 | 5.6237 |
| Domestic Equities | Piramal Pharma Limited | 0.3272 | 225570 | 4.2833 |
| Domestic Equities | Karur Vysya Bank Limited | 0.0770 | 50145 | 1.0085 |
| Domestic Equities | Sai Life Sciences Limited | 0.0101 | 1925 | 0.1328 |
| Domestic Equities | Vishal Mega Mart Limited | 0.0078 | 10128 | 0.1015 |
| Total | | 97.6291 | | 1277.9244 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.8282 | | 23.9307 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5426 | | 7.1030 |
| Total | | 2.3709 | | 31.0337 |
