| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.7442 | 1162500 | 201.7751 |
| Domestic Equities | ICICI Bank Limited | 3.5108 | 1155500 | 149.3195 |
| Domestic Equities | Infosys Limited | 3.2016 | 774900 | 136.1693 |
| Domestic Equities | Reliance Industries Limited | 2.9810 | 951812 | 126.7861 |
| Domestic Equities | Larsen & Toubro Limited | 2.5674 | 301450 | 109.1942 |
| Domestic Equities | Trent Limited | 2.1604 | 128900 | 91.8844 |
| Domestic Equities | Persistent Systems Limited | 2.0211 | 160000 | 85.9600 |
| Domestic Equities | Shriram Finance Limited | 1.9063 | 258300 | 81.0778 |
| Domestic Equities | State Bank of India | 1.8985 | 984432 | 80.7431 |
| Domestic Equities | Zomato Limited | 1.7905 | 3150000 | 76.1513 |
| Domestic Equities | Bharti Airtel Limited | 1.7707 | 467000 | 75.3084 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 1.7225 | 791000 | 73.2585 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.5755 | 951300 | 67.0096 |
| Domestic Equities | Power Finance Corporation Limited | 1.5552 | 1453853 | 66.1430 |
| Domestic Equities | KPIT Technologies Limited | 1.5370 | 469200 | 65.3713 |
| Domestic Equities | Blue Star Limited | 1.4852 | 337600 | 63.1666 |
| Domestic Equities | Max Healthcare Institute Limited | 1.4718 | 615144 | 62.5971 |
| Domestic Equities | NTPC Limited | 1.4703 | 1532100 | 62.5327 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.4574 | 987300 | 61.9827 |
| Domestic Equities | Jindal Saw Limited | 1.4051 | 1888200 | 59.7615 |
| Domestic Equities | Jindal Steel & Power Limited | 1.3999 | 646800 | 59.5379 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.3991 | 140120 | 59.5048 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3805 | 317557 | 58.7131 |
| Domestic Equities | KEI Industries Limited | 1.3616 | 142930 | 57.9117 |
| Domestic Equities | Axis Bank Limited | 1.3520 | 495900 | 57.5021 |
| Domestic Equities | Kaynes Technology India Ltd | 1.2754 | 99715 | 54.2455 |
| Domestic Equities | JSW Energy Limited | 1.2369 | 774600 | 52.6070 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.2260 | 736300 | 52.1448 |
| Domestic Equities | Bharat Electronics Limited | 1.2140 | 1812300 | 51.6324 |
| Domestic Equities | Bikaji Foods International Limited | 1.1956 | 598300 | 50.8495 |
| Domestic Equities | Triveni Turbine Limited | 1.1857 | 728820 | 50.4271 |
| Domestic Equities | Karur Vysya Bank Limited | 1.1480 | 2160700 | 48.8275 |
| Domestic Equities | The Indian Hotels Company Limited | 1.1211 | 704600 | 47.6803 |
| Domestic Equities | Cholamandalam Investment & Finance Company Limited | 1.1135 | 372100 | 47.3590 |
| Domestic Equities | BSE Limited | 1.1129 | 105995 | 47.3331 |
| Domestic Equities | Safari Industries India Limited | 1.0991 | 211776 | 46.7474 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.0973 | 1753449 | 46.6680 |
| Domestic Equities | Vinati Organics Limited | 1.0853 | 233900 | 46.1602 |
| Domestic Equities | Amber Enterprises India Limited | 1.0609 | 74700 | 45.1207 |
| Domestic Equities | Bajaj Auto Limited | 1.0292 | 44500 | 43.7715 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.0258 | 159900 | 43.6295 |
| Domestic Equities | Gujarat State Petronet Limited | 1.0177 | 1112400 | 43.2835 |
| Domestic Equities | Tech Mahindra Limited | 1.0174 | 269000 | 43.2727 |
| Domestic Equities | Godrej Properties Limited | 0.9804 | 145000 | 41.6977 |
| Domestic Equities | Engineers India Limited | 0.9727 | 2124300 | 41.3686 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.9695 | 1725200 | 41.2323 |
| Domestic Equities | Lupin Limited | 0.9574 | 186200 | 40.7210 |
| Domestic Equities | Sterling and Wilson Renewable Energy Limited | 0.9122 | 663500 | 38.7948 |
| Domestic Equities | Dabur India Limited | 0.9091 | 716020 | 38.6651 |
| Domestic Equities | Indian Bank | 0.9050 | 649600 | 38.4920 |
| Domestic Equities | Pearl Global Industries Limited | 0.8822 | 387434 | 37.5191 |
| Domestic Equities | Avalon Technologies Limited | 0.8822 | 631100 | 37.5189 |
| Domestic Equities | GE TandD India Limited | 0.8818 | 210000 | 37.5039 |
| Domestic Equities | DLF Limited | 0.8721 | 452431 | 37.0926 |
| Domestic Equities | Schaeffler India Limited | 0.8579 | 106200 | 36.4893 |
| Domestic Equities | Varroc Engineering Limited | 0.8222 | 673800 | 34.9669 |
| Domestic Equities | Siemens Limited | 0.8201 | 50000 | 34.8815 |
| Domestic Equities | TVS Motor Company Limited | 0.8109 | 138300 | 34.4879 |
| Domestic Equities | Syngene International Limited | 0.8072 | 399100 | 34.3326 |
| Domestic Equities | ABB India Limited | 0.8044 | 46050 | 34.2126 |
| Domestic Equities | Exide Industries Limited | 0.7967 | 744000 | 33.8855 |
| Domestic Equities | Zensar Technologies Limited | 0.7768 | 469400 | 33.0364 |
| Domestic Equities | Sobha Limited | 0.7395 | 198000 | 31.4503 |
| Domestic Equities | Thangamayil Jewellery Limited | 0.7283 | 135550 | 30.9766 |
| Domestic Equities | PNB Housing Finance Limited | 0.7253 | 319000 | 30.8489 |
| Domestic Equities | UltraTech Cement Limited | 0.7233 | 27800 | 30.7625 |
| Domestic Equities | Mankind Pharma Limited | 0.7225 | 115200 | 30.7279 |
| Domestic Equities | The Karnataka Bank Limited | 0.7061 | 1383640 | 30.0291 |
| Domestic Equities | IIFL Finance Limited | 0.6993 | 680900 | 29.7417 |
| Domestic Equities | Century Plyboards (India) Limited | 0.6725 | 336889 | 28.6036 |
| Domestic Equities | Suzlon Energy Limited | 0.6692 | 4251000 | 28.4604 |
| Domestic Equities | Escorts Kubota Limited | 0.6490 | 73700 | 27.6014 |
| Domestic Equities | 360 One Wam Limited | 0.6392 | 249300 | 27.1862 |
| Domestic Equities | Epigral Limited | 0.6057 | 121645 | 25.7602 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.6018 | 2173600 | 25.5941 |
| Domestic Equities | Jindal Stainless Limited | 0.5764 | 363000 | 24.5134 |
| Domestic Equities | Polycab India Limited | 0.5607 | 36800 | 23.8479 |
| Domestic Equities | UNO Minda Limited | 0.5484 | 237200 | 23.3239 |
| Domestic Equities | Craftsman Automation Limited | 0.5319 | 44365 | 22.6224 |
| Domestic Equities | Cello World Limited | 0.5036 | 258500 | 21.4180 |
| Domestic Equities | DOMS Industries Limited | 0.4387 | 67000 | 18.6602 |
| Domestic Equities | Jio Financial Services Limited | 0.3422 | 451600 | 14.5551 |
| Domestic Equities | Concord Biotech Limited | 0.2920 | 67847 | 12.4180 |
| Domestic Equities | Pitti Engineering Ltd. | 0.1802 | 58509 | 7.6632 |
| Total | | 98.8640 | | 4204.7852 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.1813 | | 50.2437 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.0860 | | -3.6579 |
| Total | | 1.0953 | | 46.5858 |
| Rights | SOBHA LTD - PARTLY PAID | 0.0407 | 23053 | 1.7314 |
| Total | | 0.0407 | | 1.7314 |
