| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Limited | 10.0888 | 154296 | 6.3223 |
| Domestic Equities | Tata Consultancy Services Limited | 9.9479 | 17287 | 6.2340 |
| Domestic Equities | Infosys Limited | 9.7320 | 38829 | 6.0987 |
| Domestic Equities | State Bank of India | 8.3115 | 67511 | 5.2085 |
| Domestic Equities | Hindustan Unilever Limited | 5.6213 | 15595 | 3.5227 |
| Domestic Equities | NTPC Limited | 4.7547 | 83321 | 2.9796 |
| Domestic Equities | HCL Technologies Limited | 4.7367 | 18639 | 2.9683 |
| Domestic Equities | Power Grid Corporation of India Limited | 3.6900 | 79641 | 2.3124 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.6834 | 68253 | 1.6816 |
| Domestic Equities | Shriram Finance Limited | 2.5746 | 24594 | 1.6134 |
| Domestic Equities | Coal India Limited | 2.5361 | 39912 | 1.5893 |
| Domestic Equities | Tech Mahindra Limited | 2.5226 | 11146 | 1.5808 |
| Domestic Equities | Vedanta Limited | 2.2048 | 29817 | 1.3817 |
| Domestic Equities | Wipro Limited | 2.0887 | 49911 | 1.3089 |
| Domestic Equities | Power Finance Corporation Limited | 1.6912 | 25584 | 1.0598 |
| Domestic Equities | Britannia Industries Limited | 1.6323 | 2072 | 1.0229 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.5134 | 34058 | 0.9484 |
| Domestic Equities | REC Limited | 1.5032 | 21947 | 0.9420 |
| Domestic Equities | GAIL (India) Limited | 1.3845 | 47400 | 0.8676 |
| Domestic Equities | Hero MotoCorp Limited | 1.3551 | 2281 | 0.8492 |
| Domestic Equities | Indian Oil Corporation Limited | 1.3379 | 65657 | 0.8384 |
| Domestic Equities | Bank of Baroda | 1.1868 | 32542 | 0.7437 |
| Domestic Equities | Cummins India Limited | 1.1576 | 2377 | 0.7254 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.1421 | 1783 | 0.7157 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.9705 | 16879 | 0.6082 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.8828 | 2315 | 0.5532 |
| Domestic Equities | Canara Bank | 0.8413 | 59239 | 0.5272 |
| Domestic Equities | Ashok Leyland Limited | 0.8191 | 25133 | 0.5133 |
| Domestic Equities | Mphasis Limited | 0.7968 | 1997 | 0.4993 |
| Domestic Equities | Page Industries Limited | 0.7562 | 111 | 0.4739 |
| Domestic Equities | NHPC Limited | 0.7293 | 55594 | 0.4570 |
| Domestic Equities | Union Bank of India | 0.6836 | 33952 | 0.4284 |
| Domestic Equities | NMDC Limited | 0.6677 | 60730 | 0.4184 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.6233 | 31396 | 0.3906 |
| Domestic Equities | Petronet LNG Limited | 0.6169 | 13169 | 0.3866 |
| Domestic Equities | Oil India Limited | 0.5914 | 9583 | 0.3706 |
| Domestic Equities | Indian Bank | 0.5363 | 6209 | 0.3361 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.5212 | 416 | 0.3266 |
| Domestic Equities | LIC Housing Finance Limited | 0.4754 | 5283 | 0.2979 |
| Domestic Equities | Hindustan Zinc Limited | 0.4749 | 6443 | 0.2976 |
| Domestic Equities | Steel Authority of India Limited | 0.4669 | 25401 | 0.2926 |
| Domestic Equities | National Aluminium Company Limited | 0.4414 | 15757 | 0.2766 |
| Domestic Equities | Indraprastha Gas Limited | 0.3994 | 12325 | 0.2503 |
| Domestic Equities | Indian Energy Exchange Limited | 0.3736 | 13316 | 0.2341 |
| Domestic Equities | General Insurance Corporation of India | 0.3651 | 5433 | 0.2288 |
| Domestic Equities | Manappuram Finance Limited | 0.3582 | 9644 | 0.2245 |
| Domestic Equities | Cyient Limited | 0.3000 | 1486 | 0.1880 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.2807 | 8818 | 0.1759 |
| Domestic Equities | Castrol India Limited | 0.2754 | 8502 | 0.1726 |
| Domestic Equities | CESC Limited | 0.2721 | 11081 | 0.1705 |
| Total | | 99.9164 | | 62.6141 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2224 | | 0.1394 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0000 | | 0.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1389 | | -0.0870 |
| Total | | 0.0836 | | 0.0524 |
