| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.8274 | 422694 | 42.5906 |
| Domestic Equities | Reliance Industries Limited | 5.7651 | 177450 | 27.8153 |
| Domestic Equities | ICICI Bank Limited | 4.5073 | 156587 | 21.7468 |
| Domestic Equities | Bharti Airtel Limited | 4.2404 | 97350 | 20.4591 |
| Domestic Equities | Larsen & Toubro Limited | 3.6986 | 43850 | 17.8452 |
| Domestic Equities | Infosys Limited | 3.3765 | 104422 | 16.2909 |
| Domestic Equities | Bajaj Finance Limited | 3.2255 | 149999 | 15.5624 |
| Domestic Equities | State Bank of India | 3.0923 | 152397 | 14.9197 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4764 | 31800 | 11.9482 |
| Domestic Equities | InterGlobe Aviation Limited | 2.4586 | 20100 | 11.8620 |
| Domestic Equities | Shriram Finance Limited | 2.4359 | 138000 | 11.7528 |
| Domestic Equities | Maruti Suzuki India Limited | 2.3783 | 7217 | 11.4750 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.2363 | 29000 | 10.7897 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 2.0829 | 66250 | 10.0495 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.0455 | 13454 | 9.8692 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.9241 | 43700 | 9.2836 |
| Domestic Equities | LTIMindtree Ltd | 1.8575 | 14700 | 8.9619 |
| Domestic Equities | Coforge Limited | 1.7406 | 44000 | 8.3983 |
| Domestic Equities | Tech Mahindra Limited | 1.7296 | 55000 | 8.3452 |
| Domestic Equities | JSW Energy Limited | 1.7217 | 170000 | 8.3071 |
| Domestic Equities | United Spirits Limited | 1.7026 | 56592 | 8.2149 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.6921 | 69000 | 8.1641 |
| Domestic Equities | One 97 Communications Limited | 1.6888 | 61700 | 8.1481 |
| Domestic Equities | Divi's Laboratories Limited | 1.6231 | 12091 | 7.8313 |
| Domestic Equities | TVS Motor Company Limited | 1.6213 | 22150 | 7.8223 |
| Domestic Equities | UltraTech Cement Limited | 1.6108 | 6700 | 7.7720 |
| Domestic Equities | Cummins India Limited | 1.5643 | 16850 | 7.5476 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.4829 | 4900 | 7.1545 |
| Domestic Equities | Trent Limited | 1.4712 | 16700 | 7.0982 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.4611 | 56000 | 7.0493 |
| Domestic Equities | Bharat Electronics Limited | 1.4508 | 170000 | 6.9998 |
| Domestic Equities | The Indian Hotels Company Limited | 1.4469 | 93792 | 6.9809 |
| Domestic Equities | PNB Housing Finance Limited | 1.3885 | 74000 | 6.6992 |
| Domestic Equities | Hindalco Industries Limited | 1.3823 | 82500 | 6.6693 |
| Domestic Equities | Tata Steel Limited | 1.3751 | 395000 | 6.6344 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.2938 | 81674 | 6.2423 |
| Domestic Equities | Hindustan Unilever Limited | 1.2934 | 25300 | 6.2405 |
| Domestic Equities | CG Power And Industrial Solutions Ltd | 1.2533 | 89867 | 6.0472 |
| Domestic Equities | Indus Towers Limited | 1.2468 | 150000 | 6.0158 |
| Domestic Equities | Prestige Estates Projects Limited | 1.2167 | 35000 | 5.8705 |
| Domestic Equities | Eternal Limited | 1.1942 | 192000 | 5.7619 |
| Domestic Equities | Titan Company Limited | 1.1906 | 14700 | 5.7443 |
| Domestic Equities | Axis Bank Limited | 1.1809 | 44523 | 5.6976 |
| Domestic Equities | Hitachi Energy India Limited | 1.1360 | 2485 | 5.4809 |
| Domestic Equities | Polycab India Limited | 1.0915 | 7050 | 5.2664 |
| Domestic Equities | Bajaj Auto Limited | 1.0625 | 5650 | 5.1265 |
| Domestic Equities | Creditaccess Grameen Limited | 0.9462 | 34141 | 4.5650 |
| Domestic Equities | Blue Jet Healthcare Ltd | 0.5023 | 41900 | 2.4237 |
| Total | | 99.3908 | | 479.5408 |
| Cash & Cash Equivalents and Net Assets | CCIL | 0.4896 | 2362 | 2.3620 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.0986 | | 0.4756 |
| Total | | 0.5881 | | 2.8376 |
| Preference Shares | 6% TVS Motor Co Ltd. Cumulative Non ConvertibleRedeemable Preference Shares # | 0.0210 | 100000 | 0.1014 |
| Total | | 0.0210 | | 0.1014 |
