| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.2517 | 361694 | 32.1094 |
| Domestic Equities | Reliance Industries Limited | 5.8223 | 184950 | 25.7802 |
| Domestic Equities | State Bank of India | 4.7467 | 174897 | 21.0174 |
| Domestic Equities | ICICI Bank Limited | 4.4404 | 142587 | 19.6613 |
| Domestic Equities | Larsen & Toubro Limited | 4.2369 | 43850 | 18.7603 |
| Domestic Equities | Bharti Airtel Limited | 4.1318 | 97350 | 18.2950 |
| Domestic Equities | Shriram Finance Limited | 3.0838 | 126500 | 13.6544 |
| Domestic Equities | Axis Bank Limited | 2.7730 | 88723 | 12.2784 |
| Domestic Equities | Infosys Limited | 2.7112 | 92335 | 12.0045 |
| Domestic Equities | Bajaj Finance Limited | 2.6990 | 119999 | 11.9507 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.6239 | 14854 | 11.6181 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.6130 | 26700 | 11.5699 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4400 | 31800 | 10.8037 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 2.2758 | 66250 | 10.0766 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.2664 | 241700 | 10.0354 |
| Domestic Equities | UltraTech Cement Limited | 1.9182 | 6700 | 8.4936 |
| Domestic Equities | Union Bank of India | 1.8044 | 395000 | 7.9897 |
| Domestic Equities | InterGlobe Aviation Limited | 1.7879 | 16400 | 7.9166 |
| Domestic Equities | United Spirits Limited | 1.7648 | 56592 | 7.8142 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7606 | 5247 | 7.7955 |
| Domestic Equities | Divi's Laboratories Limited | 1.7500 | 12091 | 7.7485 |
| Domestic Equities | TVS Motor Company Limited | 1.6998 | 19450 | 7.5266 |
| Domestic Equities | Tech Mahindra Limited | 1.6866 | 55000 | 7.4679 |
| Domestic Equities | Tata Steel Limited | 1.6640 | 347000 | 7.3679 |
| Domestic Equities | JSW Energy Limited | 1.6523 | 150000 | 7.3163 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.6268 | 56000 | 7.2033 |
| Domestic Equities | Hindalco Industries Limited | 1.5559 | 74500 | 6.8890 |
| Domestic Equities | Bajaj Auto Limited | 1.5090 | 6700 | 6.6816 |
| Domestic Equities | ITC Limited | 1.4873 | 210000 | 6.5856 |
| Domestic Equities | Bharat Electronics Limited | 1.4563 | 145000 | 6.4482 |
| Domestic Equities | Titan Company Limited | 1.4367 | 14700 | 6.3614 |
| Domestic Equities | The Indian Hotels Company Limited | 1.4130 | 93792 | 6.2564 |
| Domestic Equities | Polycab India Limited | 1.3710 | 7050 | 6.0704 |
| Domestic Equities | NTPC Limited | 1.3541 | 157000 | 5.9958 |
| Domestic Equities | CG Power And Industrial Solutions Ltd | 1.3409 | 81868 | 5.9371 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.3194 | 81674 | 5.8421 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.3160 | 52800 | 5.8270 |
| Domestic Equities | One 97 Communications Limited | 1.3044 | 52586 | 5.7755 |
| Domestic Equities | Eternal Limited | 1.2571 | 226000 | 5.5664 |
| Domestic Equities | PNB Housing Finance Limited | 1.2223 | 65620 | 5.4120 |
| Domestic Equities | Britannia Industries Limited | 1.1794 | 8700 | 5.2222 |
| Domestic Equities | LTIMindtree Ltd | 1.1690 | 11600 | 5.1759 |
| Domestic Equities | Prestige Estates Projects Limited | 1.1011 | 35000 | 4.8755 |
| Domestic Equities | Trent Limited | 1.0392 | 11800 | 4.6014 |
| Domestic Equities | SRF Limited | 0.9548 | 16500 | 4.2276 |
| Domestic Equities | Anirit Ventures Ltd | 0.0912 | 94069 | 0.4039 |
| Domestic Equities | Kwality Wall’s (India) Limited | 0.0149 | 25300 | 0.0661 |
| Total | | 98.1244 | | 434.4763 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 1.0398 | | 4.6042 |
| Cash & Cash Equivalents and Net Assets | CCIL | 0.8126 | 3599 | 3.5980 |
| Total | | 1.8524 | | 8.2023 |
| Preference Shares | 6% TVS Motor Co Ltd. Cumulative Non ConvertibleRedeemable Preference Shares # | 0.0232 | 100000 | 0.1027 |
| Total | | 0.0232 | | 0.1027 |
