| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.5219 | 7369356 | 1276.6672 |
| Domestic Equities | ICICI Bank Limited | 6.1231 | 7618202 | 917.3077 |
| Domestic Equities | Axis Bank Limited | 4.9787 | 7344442 | 745.8648 |
| Domestic Equities | State Bank of India | 3.8643 | 8404741 | 578.9186 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.4740 | 2734913 | 520.4403 |
| Domestic Equities | Infosys Limited | 3.0044 | 2666937 | 450.0990 |
| Domestic Equities | Bharti Airtel Limited | 2.6382 | 2517085 | 395.2327 |
| Domestic Equities | Larsen & Toubro Limited | 2.5189 | 1192711 | 377.3559 |
| Domestic Equities | HCL Technologies Limited | 2.3867 | 2270114 | 357.5543 |
| Domestic Equities | Cipla Limited | 2.2647 | 2410446 | 339.2703 |
| Domestic Equities | Hindustan Unilever Limited | 2.1862 | 1495324 | 327.5133 |
| Domestic Equities | NTPC Limited | 2.0245 | 9738002 | 303.2901 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9943 | 1155746 | 298.7719 |
| Domestic Equities | Suven Pharmaceuticals Limited | 1.9389 | 2391260 | 290.4664 |
| Domestic Equities | Tata Motors Limited | 1.7943 | 4331116 | 268.8107 |
| Domestic Equities | Indus Towers Limited | 1.7405 | 8063777 | 260.7422 |
| Domestic Equities | IPCA Laboratories Limited | 1.6696 | 1845489 | 250.1284 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.5911 | 20099414 | 238.3590 |
| Domestic Equities | Power Finance Corporation Limited | 1.5883 | 6531520 | 237.9433 |
| Domestic Equities | Emami Limited | 1.5314 | 4329078 | 229.4195 |
| Domestic Equities | Hindalco Industries Limited | 1.4950 | 3530703 | 223.9701 |
| Domestic Equities | Coforge Limited | 1.4536 | 295794 | 217.7680 |
| Domestic Equities | Shriram Finance Limited | 1.4080 | 3416938 | 210.9276 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.3551 | 2420291 | 203.0140 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.3509 | 1414721 | 202.3758 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.3442 | 8486444 | 201.3833 |
| Domestic Equities | ITC Limited | 1.3249 | 5024943 | 198.4852 |
| Domestic Equities | AU Small Finance Bank Limited | 1.2854 | 3404080 | 192.5688 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.2667 | 6459874 | 189.7588 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.2191 | 5686934 | 182.6359 |
| Domestic Equities | Jindal Steel & Power Limited | 1.1259 | 1970133 | 168.6729 |
| Domestic Equities | GAIL (India) Limited | 1.1059 | 10617230 | 165.6713 |
| Domestic Equities | Max Financial Services Limited | 1.0972 | 1646870 | 164.3741 |
| Domestic Equities | Oil India Limited | 1.0238 | 4475366 | 153.3708 |
| Domestic Equities | Vardhman Textiles Limited | 0.9532 | 3760948 | 142.8032 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9515 | 894702 | 142.5484 |
| Domestic Equities | Coromandel International Limited | 0.9481 | 852061 | 142.0343 |
| Domestic Equities | Century Plyboards (India) Limited | 0.9477 | 1967851 | 141.9706 |
| Domestic Equities | Fortis Healthcare Limited | 0.9185 | 2245748 | 137.5970 |
| Domestic Equities | Asian Paints Limited | 0.9075 | 623735 | 135.9586 |
| Domestic Equities | Godrej Industries Limited | 0.8987 | 1226567 | 134.6280 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.8738 | 365162 | 130.9051 |
| Domestic Equities | UltraTech Cement Limited | 0.8416 | 124477 | 126.0759 |
| Domestic Equities | PNB Housing Finance Limited | 0.8401 | 1648825 | 125.8631 |
| Domestic Equities | ACC Limited | 0.8066 | 664484 | 120.8397 |
| Domestic Equities | Bharat Forge Limited | 0.7643 | 1126377 | 114.4962 |
| Domestic Equities | KEC International Limited | 0.7285 | 1589805 | 109.1322 |
| Domestic Equities | Laurus Labs Limited | 0.7107 | 2019423 | 106.4640 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.7051 | 1420394 | 105.6276 |
| Domestic Equities | Container Corporation of India Limited | 0.7000 | 1681409 | 104.8695 |
| Domestic Equities | Exide Industries Limited | 0.6523 | 2809875 | 97.7275 |
| Domestic Equities | Gujarat State Petronet Limited | 0.6431 | 3538889 | 96.3463 |
| Domestic Equities | Atul Limited | 0.5987 | 168938 | 89.6951 |
| Domestic Equities | GHCL Limited | 0.5583 | 1447019 | 83.6377 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.4947 | 1146967 | 74.1113 |
| Domestic Equities | Sansera Engineering Limited | 0.4776 | 639607 | 71.5464 |
| Domestic Equities | Syngene International Limited | 0.4775 | 1096586 | 71.5413 |
| Domestic Equities | Alkem Laboratories Limited | 0.4726 | 152382 | 70.7997 |
| Domestic Equities | Finolex Cables Limited | 0.4009 | 735320 | 60.0646 |
| Domestic Equities | KNR Constructions Limited | 0.3736 | 2539224 | 55.9645 |
| Domestic Equities | Polycab India Limited | 0.3602 | 114491 | 53.9642 |
| Domestic Equities | G R Infraprojects Limited | 0.3283 | 489162 | 49.1779 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.0788 | 84304 | 11.8089 |
| Total | | 95.1021 | | 14247.3310 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 4.9461 | | 740.9743 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.2700 | | -40.4452 |
| Total | | 4.6761 | | 700.5291 |
| Rights | Bharti Airtel Limited - Partly Paid Shares | 0.2218 | 297845 | 33.2335 |
| Total | | 0.2218 | | 33.2335 |
