| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.3096 | 5018106 | 870.9927 |
| Domestic Equities | ICICI Bank Limited | 5.9676 | 6374771 | 823.7798 |
| Domestic Equities | State Bank of India | 3.3332 | 5609940 | 460.1273 |
| Domestic Equities | Axis Bank Limited | 3.1730 | 3777337 | 438.0011 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5444 | 2028950 | 351.2315 |
| Domestic Equities | Infosys Limited | 2.1820 | 1714083 | 301.2072 |
| Domestic Equities | Coforge Limited | 2.1102 | 382082 | 291.3031 |
| Domestic Equities | Power Finance Corporation Limited | 2.0876 | 6334145 | 288.1719 |
| Domestic Equities | IPCA Laboratories Limited | 2.0300 | 1763757 | 280.2257 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.0214 | 7325891 | 279.0432 |
| Domestic Equities | HCL Technologies Limited | 1.9160 | 1497647 | 264.4919 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9097 | 966141 | 263.6164 |
| Domestic Equities | Larsen & Toubro Limited | 1.8620 | 709593 | 257.0359 |
| Domestic Equities | Suven Pharmaceuticals Limited | 1.8114 | 1903845 | 250.0510 |
| Domestic Equities | Max Financial Services Limited | 1.7291 | 1860367 | 238.6851 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.7148 | 13081748 | 236.7142 |
| Domestic Equities | NTPC Limited | 1.6984 | 5744298 | 234.4535 |
| Domestic Equities | AU Small Finance Bank Limited | 1.5402 | 3471426 | 212.6075 |
| Domestic Equities | Indus Towers Limited | 1.5153 | 6142108 | 209.1695 |
| Domestic Equities | Coromandel International Limited | 1.4735 | 1219017 | 203.4113 |
| Domestic Equities | Bajaj Finance Limited | 1.4497 | 290468 | 200.1252 |
| Domestic Equities | Emami Limited | 1.4206 | 2788084 | 196.0999 |
| Domestic Equities | Shriram Finance Limited | 1.4150 | 622305 | 195.3353 |
| Domestic Equities | Alkem Laboratories Limited | 1.4128 | 337454 | 195.0231 |
| Domestic Equities | APL Apollo Tubes Limited | 1.4093 | 1279496 | 194.5410 |
| Domestic Equities | LIC Housing Finance Limited | 1.3984 | 3058934 | 193.0340 |
| Domestic Equities | Hindustan Unilever Limited | 1.3941 | 761159 | 192.4400 |
| Domestic Equities | Oil India Limited | 1.3842 | 4050354 | 191.0754 |
| Domestic Equities | Petronet LNG Limited | 1.2990 | 5384904 | 179.3173 |
| Domestic Equities | Bharat Forge Limited | 1.2428 | 1216645 | 171.5652 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.2190 | 4303779 | 168.2778 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.2132 | 1032407 | 167.4719 |
| Domestic Equities | MphasiS Limited | 1.1947 | 572728 | 164.9199 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 1.1387 | 364865 | 157.1875 |
| Domestic Equities | Hindalco Industries Limited | 1.1319 | 2277622 | 156.2563 |
| Domestic Equities | Polycab India Limited | 1.1078 | 235981 | 152.9251 |
| Domestic Equities | UNO Minda Limited | 1.1041 | 1549962 | 152.4078 |
| Domestic Equities | Asian Paints Limited | 1.0799 | 507795 | 149.0708 |
| Domestic Equities | Indraprastha Gas Limited | 1.0779 | 3541536 | 148.7976 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0708 | 799474 | 147.8147 |
| Domestic Equities | The Federal Bank Limited | 1.0604 | 7178468 | 146.3761 |
| Domestic Equities | Exide Industries Limited | 1.0330 | 3131063 | 142.6043 |
| Domestic Equities | The Phoenix Mills Limited | 1.0245 | 929116 | 141.4254 |
| Domestic Equities | Bharti Airtel Limited | 1.0167 | 870305 | 140.3454 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.9908 | 4401406 | 136.7737 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.9736 | 1952288 | 134.3955 |
| Domestic Equities | ITC Limited | 0.9601 | 2711506 | 132.5384 |
| Domestic Equities | Cipla Limited | 0.9156 | 814537 | 126.3958 |
| Domestic Equities | GAIL (India) Limited | 0.9002 | 6213795 | 124.2697 |
| Domestic Equities | UltraTech Cement Limited | 0.8889 | 110888 | 122.7048 |
| Domestic Equities | Tata Motors Limited | 0.8774 | 1452166 | 121.1179 |
| Domestic Equities | Godrej Industries Limited | 0.8651 | 1150174 | 119.4226 |
| Domestic Equities | KEC International Limited | 0.8514 | 1193275 | 117.5257 |
| Domestic Equities | Container Corporation of India Limited | 0.8487 | 1383013 | 117.1550 |
| Domestic Equities | ACC Limited | 0.8148 | 484734 | 112.4777 |
| Domestic Equities | Jindal Steel & Power Limited | 0.8129 | 1219051 | 112.2136 |
| Domestic Equities | Atul Limited | 0.7598 | 133744 | 104.8807 |
| Domestic Equities | Lupin Limited | 0.6861 | 433088 | 94.7142 |
| Domestic Equities | Dalmia Bharat Limited | 0.6686 | 503429 | 92.2886 |
| Domestic Equities | Fortis Healthcare Limited | 0.6401 | 1414401 | 88.3576 |
| Domestic Equities | Gujarat State Petronet Limited | 0.6156 | 2183943 | 84.9772 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.6135 | 800098 | 84.6944 |
| Domestic Equities | Century Plyboards (India) Limited | 0.6076 | 987860 | 83.8743 |
| Domestic Equities | Sansera Engineering Limited | 0.5646 | 512630 | 77.9326 |
| Domestic Equities | Hatsun Agro Product Limited | 0.5518 | 700126 | 76.1702 |
| Domestic Equities | Pfizer Limited | 0.5194 | 140646 | 71.6999 |
| Domestic Equities | KNR Constructions Limited | 0.5153 | 2395187 | 71.1371 |
| Domestic Equities | Laurus Labs Limited | 0.4890 | 1374005 | 67.4980 |
| Domestic Equities | Schaeffler India Limited | 0.4176 | 167760 | 57.6407 |
| Domestic Equities | G R Infraprojects Limited | 0.2962 | 252472 | 40.8828 |
| Domestic Equities | City Online Services Ltd** | 0.0000 | 200000 | 0.0000 |
| Total | | 96.8725 | | 13372.4955 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 2.7094 | | 374.0113 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.3260 | | 45.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0784 | | -10.8164 |
| Total | | 2.9570 | | 408.1949 |
| Rights | Bharti Airtel Limited - Partly Paid Shares | 0.1704 | 194981 | 23.5264 |
| Total | | 0.1704 | | 23.5264 |
