| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Limited | 5.5373 | 1963169 | 80.8727 |
| Domestic Equities | Infosys Limited | 5.2047 | 503745 | 76.0151 |
| Domestic Equities | Hindustan Unilever Limited | 4.8519 | 281062 | 70.8614 |
| Domestic Equities | NTPC Limited | 4.4221 | 1932249 | 64.5854 |
| Domestic Equities | State Bank of India | 3.6634 | 671696 | 53.5039 |
| Domestic Equities | Tech Mahindra Limited | 3.2217 | 321469 | 47.0534 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.0724 | 58328 | 44.8717 |
| Domestic Equities | Bharat Electronics Limited | 2.6754 | 1019949 | 39.0742 |
| Domestic Equities | Tata Consultancy Services Limited | 2.5633 | 123280 | 37.4377 |
| Domestic Equities | Coal India Limited | 2.5412 | 986155 | 37.1139 |
| Domestic Equities | Britannia Industries Limited | 2.4455 | 61890 | 35.7167 |
| Domestic Equities | Dhanuka Agritech Limited | 2.3828 | 182184 | 34.8008 |
| Domestic Equities | CMS Info Systems Limited | 2.3763 | 757267 | 34.7055 |
| Domestic Equities | Axis Bank Limited | 2.3712 | 324148 | 34.6320 |
| Domestic Equities | HCL Technologies Limited | 2.3298 | 231808 | 34.0271 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.2547 | 1000000 | 32.9300 |
| Domestic Equities | NMDC Limited | 2.1339 | 4402437 | 31.1649 |
| Domestic Equities | Kewal Kiran Clothing Limited | 2.0945 | 550131 | 30.5900 |
| Domestic Equities | Hero MotoCorp Limited | 1.9885 | 68161 | 29.0414 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.9828 | 883856 | 28.9595 |
| Domestic Equities | Vedanta Limited | 1.8624 | 639026 | 27.2001 |
| Domestic Equities | HDFC Bank Limited | 1.7258 | 124893 | 25.2059 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.5377 | 771769 | 22.4585 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.5151 | 918184 | 22.1282 |
| Domestic Equities | Bajaj Auto Limited | 1.3984 | 25504 | 20.4236 |
| Domestic Equities | Muthoot Finance Limited | 1.3415 | 75000 | 19.5923 |
| Domestic Equities | GAIL (India) Limited | 1.3017 | 1070000 | 19.0118 |
| Domestic Equities | Shriram Finance Ltd | 1.2730 | 294716 | 18.5922 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.2278 | 39550 | 17.9316 |
| Domestic Equities | ANGEL ONE LIMITED | 1.2023 | 67514 | 17.5597 |
| Domestic Equities | Power Finance Corporation Limited | 1.1795 | 420218 | 17.2268 |
| Domestic Equities | Emami Limited | 1.0486 | 254965 | 15.3145 |
| Domestic Equities | Coforge Limited | 1.0246 | 85595 | 14.9637 |
| Domestic Equities | Wipro Limited | 1.0201 | 600000 | 14.8980 |
| Domestic Equities | Castrol India Limited | 1.0182 | 681813 | 14.8710 |
| Domestic Equities | LIC Housing Finance Limited | 0.9968 | 248408 | 14.5580 |
| Domestic Equities | Anant Raj Ltd | 0.9774 | 252837 | 14.2752 |
| Domestic Equities | CESC Limited | 0.9285 | 800000 | 13.5608 |
| Domestic Equities | Bank of Baroda | 0.9283 | 569949 | 13.5574 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.8537 | 212387 | 12.4682 |
| Domestic Equities | Computer Age Management Services Limited | 0.8333 | 32568 | 12.1700 |
| Domestic Equities | Granules India Limited | 0.8129 | 250000 | 11.8725 |
| Domestic Equities | Sanofi India Limited | 0.7749 | 19430 | 11.3180 |
| Domestic Equities | Indus Towers Limited | 0.7424 | 298707 | 10.8431 |
| Domestic Equities | Mahanagar Gas Limited | 0.7200 | 77427 | 10.5154 |
| Domestic Equities | MphasiS Limited | 0.7044 | 36873 | 10.2883 |
| Domestic Equities | HDB Financial Services Limited | 0.6667 | 128366 | 9.7372 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.6529 | 19430 | 9.5362 |
| Domestic Equities | Central Depository Services (India) Limited | 0.6368 | 62811 | 9.3011 |
| Domestic Equities | IndusInd Bank Limited | 0.5470 | 100000 | 7.9890 |
| Domestic Equities | Indraprastha Gas Limited | 0.5354 | 381348 | 7.8195 |
| Domestic Equities | RHI Magnesita India Limited | 0.4980 | 145177 | 7.2734 |
| Domestic Equities | Blue Star Limited | 0.4390 | 36885 | 6.4110 |
| Total | | 93.0387 | | 1358.8295 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.1054 | | 30.7500 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.4071 | | 5.9457 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2083 | | 3.0428 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0005 | | 0.0079 |
| Total | | 2.7214 | | 39.7464 |
| Overseas Equities | L'OREAL | 1.6565 | 6200 | 24.1926 |
| Overseas Equities | Starbucks ORD | 1.4976 | 28000 | 21.8722 |
| Overseas Equities | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.0858 | 3350 | 15.8584 |
| Total | | 4.2399 | | 61.9232 |
