| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.1650 | 223025 | 38.7104 |
| Domestic Equities | ICICI Bank Limited | 5.0991 | 295742 | 38.2173 |
| Domestic Equities | Infosys Limited | 3.3147 | 141376 | 24.8433 |
| Domestic Equities | Reliance Industries Limited | 3.2861 | 184896 | 24.6291 |
| Domestic Equities | Anant Raj Limited | 3.0050 | 304024 | 22.5221 |
| Domestic Equities | Bharti Airtel Limited | 2.7309 | 126921 | 20.4673 |
| Domestic Equities | NTPC Limited | 2.4971 | 458540 | 18.7153 |
| Domestic Equities | State Bank of India | 2.4662 | 225354 | 18.4835 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3955 | 65799 | 17.9536 |
| Domestic Equities | Larsen & Toubro Limited | 2.3010 | 47610 | 17.2458 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.1710 | 88007 | 16.2716 |
| Domestic Equities | Minda Corporation Limited | 2.0065 | 292602 | 15.0383 |
| Domestic Equities | Bajaj Finserv Limited | 1.5406 | 65954 | 11.5469 |
| Domestic Equities | Apar Industries Limited | 1.5367 | 11446 | 11.5174 |
| Domestic Equities | Granules India Limited | 1.4758 | 194193 | 11.0612 |
| Domestic Equities | Voltas Limited | 1.4677 | 66690 | 11.0005 |
| Domestic Equities | Fortis Healthcare Limited | 1.3829 | 165914 | 10.3646 |
| Domestic Equities | Firstsource Solutions Limited | 1.3030 | 287062 | 9.7658 |
| Domestic Equities | Tech Mahindra Limited | 1.2506 | 58265 | 9.3728 |
| Domestic Equities | Bajaj Auto Limited | 1.1333 | 8635 | 8.4936 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 1.1309 | 84877 | 8.4762 |
| Domestic Equities | UltraTech Cement Limited | 1.0673 | 7229 | 7.9994 |
| Domestic Equities | The Federal Bank Limited | 1.0666 | 392025 | 7.9938 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.0630 | 40627 | 7.9672 |
| Domestic Equities | Ceigall India Ltd | 1.0621 | 227994 | 7.9604 |
| Domestic Equities | Bharat Electronics Limited | 1.0479 | 275674 | 7.8540 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.0289 | 40789 | 7.7118 |
| Domestic Equities | Premier Energies Limited | 1.0102 | 74141 | 7.5713 |
| Domestic Equities | Cummins India Limited | 1.0081 | 21584 | 7.5557 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.9947 | 55442 | 7.4553 |
| Domestic Equities | Brigade Enterprises Limited | 0.9600 | 61038 | 7.1952 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.9580 | 223823 | 7.1802 |
| Domestic Equities | TBO Tek Limited | 0.9560 | 44143 | 7.1649 |
| Domestic Equities | Awfis Space Solutions Limited | 0.9386 | 103535 | 7.0347 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.9246 | 96227 | 6.9298 |
| Domestic Equities | Strides Pharma Science Limited | 0.9185 | 44254 | 6.8837 |
| Domestic Equities | Tata Motors Limited | 0.9162 | 82334 | 6.8671 |
| Domestic Equities | GPT Healthcare Limited | 0.9071 | 397335 | 6.7988 |
| Domestic Equities | ITC Limited | 0.8697 | 133355 | 6.5184 |
| Domestic Equities | Cipla Limited | 0.8668 | 41866 | 6.4966 |
| Domestic Equities | Arvind Fashions Limited | 0.8349 | 110539 | 6.2576 |
| Domestic Equities | Ajanta Pharma Limited | 0.8114 | 19844 | 6.0816 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.7977 | 88112 | 5.9788 |
| Domestic Equities | Suzlon Energy Limited | 0.7936 | 888385 | 5.9477 |
| Domestic Equities | DLF Limited | 0.7924 | 72438 | 5.9388 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.7699 | 55039 | 5.7700 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.7676 | 105574 | 5.7527 |
| Domestic Equities | eClerx Services Limited | 0.7634 | 19657 | 5.7213 |
| Domestic Equities | Indian Bank | 0.7440 | 94100 | 5.5759 |
| Domestic Equities | Sansera Engineering Limited | 0.7391 | 36436 | 5.5392 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.7370 | 8477 | 5.5235 |
| Domestic Equities | Varun Beverages Limited | 0.7359 | 92264 | 5.5151 |
| Domestic Equities | Life Insurance Corporation Of India | 0.7204 | 58492 | 5.3991 |
| Domestic Equities | REC Limited | 0.6983 | 100153 | 5.2340 |
| Domestic Equities | Tata Power Company Limited | 0.6821 | 116178 | 5.1124 |
| Domestic Equities | Godrej Properties Limited | 0.6691 | 17439 | 5.0149 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.6653 | 67291 | 4.9863 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.6612 | 38934 | 4.9553 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.6600 | 70226 | 4.9467 |
| Domestic Equities | Kross Limited | 0.6527 | 291586 | 4.8919 |
| Domestic Equities | Coal India Limited | 0.6094 | 101040 | 4.5675 |
| Domestic Equities | Jindal Steel & Power Limited | 0.5860 | 47710 | 4.3917 |
| Domestic Equities | Prestige Estates Projects Limited | 0.5526 | 25308 | 4.1415 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.5525 | 133255 | 4.1409 |
| Domestic Equities | UNO Minda Limited | 0.5374 | 40961 | 4.0277 |
| Domestic Equities | V-Guard Industries Limited | 0.5320 | 91729 | 3.9875 |
| Domestic Equities | PNB Housing Finance Limited | 0.5317 | 41204 | 3.9846 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.4867 | 137050 | 3.6476 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.4682 | 193924 | 3.5091 |
| Domestic Equities | RHI Magnesita India Limited | 0.4420 | 55867 | 3.3124 |
| Domestic Equities | L&T Technology Services Limited | 0.4324 | 6553 | 3.2410 |
| Domestic Equities | Ambuja Cements Limited | 0.4315 | 55702 | 3.2338 |
| Domestic Equities | Berger Paints (I) Limited | 0.4081 | 56977 | 3.0585 |
| Domestic Equities | Hindustan Unilever Limited | 0.4014 | 11899 | 3.0084 |
| Domestic Equities | Hindalco Industries Limited | 0.2700 | 29494 | 2.0234 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.2699 | 51727 | 2.0225 |
| Domestic Equities | Tata Consultancy Services Limited | 0.2294 | 4332 | 1.7191 |
| Domestic Equities | United Spirits Limited | 0.2181 | 11278 | 1.6343 |
| Domestic Equities | Tata Steel Limited | 0.1871 | 94367 | 1.4019 |
| Total | | 90.0662 | | 675.0311 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 9.0723 | | 67.9954 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.8615 | | 6.4569 |
| Total | | 9.9338 | | 74.4523 |
