| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.2144 | 1690500 | 293.4201 |
| Domestic Equities | ICICI Bank Ltd. | 5.2570 | 1920800 | 248.2154 |
| Domestic Equities | State Bank of India | 4.0388 | 2325000 | 190.6965 |
| Domestic Equities | Infosys Ltd. | 3.8994 | 1047750 | 184.1159 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.8787 | 375231 | 135.9199 |
| Domestic Equities | Bharti Airtel Ltd. | 2.8291 | 828335 | 133.5773 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 2.7311 | 1012038 | 128.9539 |
| Domestic Equities | ITC Ltd. | 2.5426 | 2456000 | 120.0493 |
| Domestic Equities | CESC Ltd. | 2.2886 | 5711774 | 108.0611 |
| Domestic Equities | Biocon Ltd. | 2.2061 | 3295318 | 104.1650 |
| Domestic Equities | Tech Mahindra Ltd. | 2.1464 | 630000 | 101.3450 |
| Domestic Equities | KEC International Ltd. | 2.1350 | 1023531 | 100.8076 |
| Domestic Equities | ICRA Ltd. | 2.0186 | 132430 | 95.3092 |
| Domestic Equities | REC Ltd. | 2.0012 | 1808063 | 94.4894 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.9263 | 5026315 | 90.9512 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd. | 1.7725 | 442654 | 83.6904 |
| Domestic Equities | Deepak Fertilizers& Petrochemicals Corporation Ltd | 1.7320 | 653451 | 81.7761 |
| Domestic Equities | Asian Paints Ltd. | 1.7129 | 275500 | 80.8772 |
| Domestic Equities | Amber Enterprises India Ltd. | 1.7110 | 133747 | 80.7865 |
| Domestic Equities | Bajaj Auto Ltd. | 1.6284 | 78165 | 76.8854 |
| Domestic Equities | Indigo Paints Ltd. | 1.6263 | 466690 | 76.7892 |
| Domestic Equities | Petronet LNG Ltd. | 1.5692 | 2225000 | 74.0925 |
| Domestic Equities | Arvind Ltd. | 1.5658 | 1988969 | 73.9300 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.4919 | 108106 | 70.4408 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.4894 | 415000 | 70.3238 |
| Domestic Equities | Hindalco Industries Ltd. | 1.4530 | 1000000 | 68.6050 |
| Domestic Equities | Blue Star Ltd. | 1.4043 | 354367 | 66.3038 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.3721 | 1665000 | 64.7852 |
| Domestic Equities | Suven Pharmaceuticals Ltd. | 1.3284 | 477549 | 62.7213 |
| Domestic Equities | Ambuja Cements Ltd. | 1.3279 | 1080000 | 62.6994 |
| Domestic Equities | Newgen Software Technologies Ltd. | 1.3183 | 484877 | 62.2461 |
| Domestic Equities | Devyani International Ltd. | 1.2639 | 3519332 | 59.6773 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 1.2432 | 8398558 | 58.6975 |
| Domestic Equities | PG Electroplast Ltd. | 1.2274 | 909811 | 57.9550 |
| Domestic Equities | JSW Infrastructure Ltd. | 1.1960 | 1793280 | 56.4704 |
| Domestic Equities | Tata Technologies Ltd. | 1.1935 | 560000 | 56.3528 |
| Domestic Equities | Jyothy Labs Ltd. | 1.1860 | 1078725 | 55.9966 |
| Domestic Equities | BASF India Ltd. | 1.1669 | 71942 | 55.0946 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 1.1054 | 441115 | 52.1927 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0933 | 279189 | 51.6193 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.0593 | 675000 | 50.0175 |
| Domestic Equities | HEG Ltd. | 1.0549 | 1152195 | 49.8094 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.0324 | 33373 | 48.7466 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd. | 1.0244 | 347821 | 48.3680 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.9874 | 406486 | 46.6219 |
| Domestic Equities | India Glycols Ltd. | 0.9750 | 384159 | 46.0376 |
| Domestic Equities | Exide Industries Ltd. | 0.9694 | 1005000 | 45.7727 |
| Domestic Equities | Strides Pharma Science Ltd. | 0.9579 | 290765 | 45.2285 |
| Domestic Equities | Restaurant Brands Asia Ltd. | 0.9380 | 4886179 | 44.2883 |
| Domestic Equities | Global Health Ltd. | 0.9371 | 400041 | 44.2485 |
| Domestic Equities | Orchid Pharma Ltd. | 0.9028 | 292388 | 42.6258 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.8833 | 1300000 | 41.7040 |
| Domestic Equities | Thomas Cook (India) Ltd. | 0.8048 | 1949616 | 37.9980 |
| Domestic Equities | Schaeffler India Ltd. | 0.7999 | 109921 | 37.7678 |
| Domestic Equities | Samhi Hotels Ltd. | 0.7873 | 2033238 | 37.1717 |
| Domestic Equities | Dhanuka Agritech Ltd. | 0.7174 | 215544 | 33.8706 |
| Domestic Equities | Signatureglobal (India) Ltd. | 0.6597 | 228495 | 31.1473 |
| Domestic Equities | Siemens Ltd. | 0.6367 | 43091 | 30.0616 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 0.5370 | 239516 | 25.3540 |
| Domestic Equities | Pidilite Industries Ltd. | 0.3377 | 50683 | 15.9441 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.0751 | 163144 | 3.5440 |
| Total | | 97.3696 | | 4597.4136 |
| Cash & Cash Equivalents and Net Assets | TREPS-Triparty Repo | 3.7718 | | 178.0909 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.1415 | | -53.8954 |
| Total | | 2.6304 | | 124.1955 |
