| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.4657 | 1411966 | 142.2697 |
| Domestic Equities | ICICI Bank Ltd. | 7.4103 | 801959 | 111.3761 |
| Domestic Equities | Reliance Industries Ltd. | 6.8553 | 657318 | 103.0346 |
| Domestic Equities | Larsen & Toubro Ltd. | 5.0731 | 187361 | 76.2484 |
| Domestic Equities | Bharti Airtel Ltd. | 4.2974 | 307339 | 64.5904 |
| Domestic Equities | Infosys Ltd. | 3.6744 | 353988 | 55.2257 |
| Domestic Equities | State Bank of India | 3.0698 | 471282 | 46.1385 |
| Domestic Equities | ITC Ltd. | 2.8644 | 1064972 | 43.0515 |
| Domestic Equities | Axis Bank Ltd. | 2.4404 | 286620 | 36.6788 |
| Domestic Equities | Tata Power Company Ltd. | 2.3432 | 902801 | 35.2183 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.2440 | 136736 | 33.7273 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.1329 | 150900 | 32.0572 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.0758 | 170341 | 31.1997 |
| Domestic Equities | Bharat Electronics Ltd. | 1.9627 | 716423 | 29.4987 |
| Domestic Equities | Grasim Industries Ltd. | 1.8768 | 102974 | 28.2087 |
| Domestic Equities | Cipla Ltd. | 1.7724 | 173967 | 26.6396 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.7518 | 133924 | 26.3295 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7473 | 69894 | 26.2613 |
| Domestic Equities | Titan Company Ltd. | 1.7190 | 66116 | 25.8361 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.5963 | 76470 | 23.9925 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.5317 | 14479 | 23.0216 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.4768 | 326108 | 22.1965 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.4467 | 599498 | 21.7438 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.4403 | 29511 | 21.6478 |
| Domestic Equities | Pidilite Industries Ltd. | 1.4237 | 145588 | 21.3985 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.3253 | 304660 | 19.9187 |
| Domestic Equities | REC Ltd. | 1.3114 | 546160 | 19.7109 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2786 | 16566 | 19.2166 |
| Domestic Equities | GAIL (India) Ltd. | 1.2513 | 1068048 | 18.8073 |
| Domestic Equities | Eternal Ltd. | 1.2054 | 603715 | 18.1175 |
| Domestic Equities | Bharat Forge Ltd. | 1.0980 | 115094 | 16.5022 |
| Domestic Equities | Bosch Ltd. | 1.0944 | 4555 | 16.4481 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.0548 | 25676 | 15.8536 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.9917 | 64082 | 14.9055 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.9845 | 32574 | 14.7964 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.8830 | 275612 | 13.2721 |
| Domestic Equities | Blue Star Ltd. | 0.8694 | 74018 | 13.0671 |
| Domestic Equities | MOIL Ltd. | 0.8507 | 377670 | 12.7860 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.8256 | 166721 | 12.4090 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.8238 | 205842 | 12.3814 |
| Domestic Equities | Shriram Finance Ltd. | 0.8000 | 141178 | 12.0234 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 0.7552 | 2085314 | 11.3504 |
| Domestic Equities | Vedant Fashions Ltd. | 0.7486 | 184998 | 11.2507 |
| Domestic Equities | VA Tech Wabag Ltd. | 0.7216 | 80005 | 10.8455 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.7066 | 1118491 | 10.6201 |
| Domestic Equities | Trent Ltd. | 0.6843 | 24198 | 10.2851 |
| Domestic Equities | Tata Motors Ltd. | 0.6443 | 275115 | 9.6840 |
| Domestic Equities | United Spirits Ltd. | 0.5463 | 56560 | 8.2102 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.4961 | 80390 | 7.4562 |
| Domestic Equities | L&T Technology Services Ltd. | 0.4897 | 16575 | 7.3600 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.4451 | 61974 | 6.6901 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.3971 | 20776 | 5.9689 |
| Domestic Equities | Arvind Ltd. | 0.2702 | 115228 | 4.0618 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 0.1149 | 9947 | 1.7268 |
| Domestic Equities | Orkla India Ltd. | 0.0343 | 7958 | 0.5160 |
| Domestic Equities | LG Electronics India Ltd. | 0.0207 | 1871 | 0.3105 |
| Domestic Equities | HDB Financial Services Ltd. | 0.0152 | 2974 | 0.2282 |
| Total | | 97.4300 | | 1464.3711 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.4552 | | 36.9021 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1147 | | 1.7245 |
| Total | | 2.5700 | | 38.6266 |
