| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd | 6.8548 | 670585 | 86.6563 |
| Domestic Equities | HDFC Bank Ltd | 6.6270 | 482667 | 83.7765 |
| Domestic Equities | Infosys Ltd | 4.4342 | 319000 | 56.0563 |
| Domestic Equities | NTPC Ltd | 4.3425 | 1345000 | 54.8962 |
| Domestic Equities | Reliance Industries Ltd | 3.9576 | 375598 | 50.0315 |
| Domestic Equities | Bharti Airtel Ltd | 3.8651 | 303000 | 48.8618 |
| Domestic Equities | Larsen & Toubro Ltd | 2.6691 | 93150 | 33.7417 |
| Domestic Equities | State Bank of India | 2.5720 | 396415 | 32.5140 |
| Domestic Equities | Brigade Enterprises Ltd | 2.4539 | 263165 | 31.0219 |
| Domestic Equities | Varun Beverages Ltd | 2.3049 | 487460 | 29.1379 |
| Domestic Equities | Axis Bank Ltd | 1.9937 | 217357 | 25.2036 |
| Domestic Equities | ITC Ltd | 1.9792 | 511880 | 25.0207 |
| Domestic Equities | Bajaj Auto Ltd | 1.9050 | 24483 | 24.0822 |
| Domestic Equities | HCL Technologies Ltd | 1.8500 | 132430 | 23.3878 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.7103 | 116938 | 21.6207 |
| Domestic Equities | SBI Life Insurance Co Ltd | 1.6681 | 130000 | 21.0880 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 1.6240 | 332500 | 20.5302 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd | 1.6136 | 204258 | 20.3982 |
| Domestic Equities | K.P.R. Mill Ltd | 1.5908 | 215219 | 20.1101 |
| Domestic Equities | Bharat Electronics Ltd | 1.5793 | 700783 | 19.9653 |
| Domestic Equities | Coal India Ltd | 1.5376 | 430000 | 19.4382 |
| Domestic Equities | Sumitomo Chemical India Ltd | 1.5124 | 333503 | 19.1197 |
| Domestic Equities | KEI Industries Ltd | 1.4263 | 44500 | 18.0303 |
| Domestic Equities | Deepak Nitrite Ltd | 1.4076 | 67500 | 17.7950 |
| Domestic Equities | Interglobe Aviation Ltd | 1.3945 | 43500 | 17.6284 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 1.3759 | 92000 | 17.3940 |
| Domestic Equities | ICICI Lombard General Insurance Co Ltd | 1.3650 | 90000 | 17.2562 |
| Domestic Equities | PNB Housing Finance Ltd | 1.2775 | 167000 | 16.1497 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.2167 | 850000 | 15.3808 |
| Domestic Equities | Indian Bank | 1.1952 | 255000 | 15.1100 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.1534 | 85000 | 14.5805 |
| Domestic Equities | Innova Captab Ltd | 1.1041 | 179500 | 13.9579 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.0816 | 440000 | 13.6730 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 1.0309 | 20000 | 13.0318 |
| Domestic Equities | Power Grid Corporation of India Ltd | 1.0151 | 400000 | 12.8320 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 1.0130 | 65301 | 12.8059 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.0078 | 30000 | 12.7401 |
| Domestic Equities | Arvind Fashions Ltd | 1.0076 | 225000 | 12.7373 |
| Domestic Equities | Sonata Software Ltd | 1.0045 | 207500 | 12.6990 |
| Domestic Equities | Cipla Ltd | 1.0033 | 81740 | 12.6840 |
| Domestic Equities | Shriram Finance Ltd | 0.9932 | 40000 | 12.5556 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.9757 | 92500 | 12.3349 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.9743 | 315000 | 12.3165 |
| Domestic Equities | CCL Products (India) Ltd | 0.9656 | 180000 | 12.2067 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 0.9529 | 83703 | 12.0457 |
| Domestic Equities | Power Finance Corporation Ltd | 0.8997 | 250000 | 11.3738 |
| Domestic Equities | Jyothy Labs Ltd | 0.8984 | 218780 | 11.3569 |
| Domestic Equities | Awfis Space Solutions Ltd | 0.8868 | 165000 | 11.2109 |
| Domestic Equities | Max Healthcare Institute Ltd | 0.8487 | 105437 | 10.7293 |
| Domestic Equities | Oil India Ltd | 0.8396 | 225000 | 10.6144 |
| Domestic Equities | Tech Mahindra Ltd | 0.7635 | 60000 | 9.6519 |
| Domestic Equities | EID Parry India Ltd | 0.7337 | 115000 | 9.2753 |
| Domestic Equities | L&T Finance Ltd | 0.7218 | 625000 | 9.1250 |
| Domestic Equities | Tata Motors Ltd | 0.6235 | 94504 | 7.8821 |
| Domestic Equities | Engineers India Ltd | 0.6162 | 400000 | 7.7896 |
| Domestic Equities | Birla Corporation Ltd | 0.6006 | 65000 | 7.5923 |
| Domestic Equities | V.I.P. Industries Ltd | 0.4914 | 130000 | 6.2121 |
| Domestic Equities | Maruti Suzuki India Ltd | 0.4381 | 5000 | 5.5382 |
| Domestic Equities | Mphasis Ltd | 0.3986 | 17500 | 5.0392 |
| Total | | 96.3471 | | 1217.9951 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.8436 | | 48.5892 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1907 | | -2.4108 |
| Total | | 3.6529 | | 46.1784 |
