| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Limited | 5.4546 | 1963169 | 78.8311 |
| Domestic Equities | Infosys Limited | 5.0255 | 503745 | 72.6300 |
| Domestic Equities | Hindustan Unilever Limited | 4.8899 | 281062 | 70.6702 |
| Domestic Equities | NTPC Limited | 4.5518 | 1932249 | 65.7834 |
| Domestic Equities | State Bank of India | 4.0549 | 671696 | 58.6021 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.1464 | 58328 | 45.4725 |
| Domestic Equities | Tech Mahindra Limited | 3.1148 | 321469 | 45.0153 |
| Domestic Equities | Bharat Electronics Limited | 2.8508 | 1019949 | 41.2008 |
| Domestic Equities | Hero MotoCorp Limited | 2.5810 | 68161 | 37.3011 |
| Domestic Equities | Britannia Industries Limited | 2.5656 | 61890 | 37.0783 |
| Domestic Equities | Axis Bank Limited | 2.5381 | 324148 | 36.6806 |
| Domestic Equities | Tata Consultancy Services Limited | 2.4639 | 123280 | 35.6082 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.3502 | 1000000 | 33.9650 |
| Domestic Equities | NMDC Limited | 2.3258 | 4402437 | 33.6126 |
| Domestic Equities | HCL Technologies Limited | 2.2216 | 231808 | 32.1077 |
| Domestic Equities | Coal India Limited | 2.1212 | 786155 | 30.6561 |
| Domestic Equities | Vedanta Limited | 2.0596 | 639026 | 29.7658 |
| Domestic Equities | Kewal Kiran Clothing Limited | 2.0059 | 550131 | 28.9892 |
| Domestic Equities | CMS Info Systems Limited | 1.9558 | 757267 | 28.2650 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.9555 | 883856 | 28.2613 |
| Domestic Equities | Dhanuka Agritech Limited | 1.9404 | 182184 | 28.0436 |
| Domestic Equities | HDFC Bank Limited | 1.6437 | 249786 | 23.7546 |
| Domestic Equities | Muthoot Finance Limited | 1.5969 | 75000 | 23.0783 |
| Domestic Equities | Bajaj Auto Limited | 1.5315 | 25504 | 22.1336 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.4966 | 771769 | 21.6288 |
| Domestic Equities | GAIL (India) Limited | 1.3052 | 1070000 | 18.8630 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.2989 | 39550 | 18.7724 |
| Domestic Equities | Shriram Finance Ltd | 1.2564 | 294716 | 18.1575 |
| Domestic Equities | Power Finance Corporation Limited | 1.1929 | 420218 | 17.2394 |
| Domestic Equities | Anant Raj Ltd | 1.0652 | 220508 | 15.3948 |
| Domestic Equities | Indus Towers Limited | 1.0637 | 448307 | 15.3724 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.0244 | 618184 | 14.8055 |
| Domestic Equities | Bank of Baroda | 1.0196 | 569949 | 14.7355 |
| Domestic Equities | ANGEL ONE LIMITED | 0.9962 | 67514 | 14.3974 |
| Domestic Equities | Wipro Limited | 0.9938 | 600000 | 14.3622 |
| Domestic Equities | LIC Housing Finance Limited | 0.9711 | 248408 | 14.0351 |
| Domestic Equities | Emami Limited | 0.9496 | 254965 | 13.7235 |
| Domestic Equities | Coforge Limited | 0.9423 | 85595 | 13.6182 |
| Domestic Equities | Castrol India Limited | 0.9418 | 681813 | 13.6117 |
| Domestic Equities | CESC Limited | 0.8965 | 800000 | 12.9560 |
| Domestic Equities | Granules India Limited | 0.8943 | 250000 | 12.9250 |
| Domestic Equities | Computer Age Management Services Limited | 0.8470 | 32568 | 12.2410 |
| Domestic Equities | Mahanagar Gas Limited | 0.6938 | 77427 | 10.0276 |
| Domestic Equities | MphasiS Limited | 0.6773 | 36873 | 9.7890 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.6696 | 212387 | 9.6774 |
| Domestic Equities | HDB Financial Services Limited | 0.6664 | 128366 | 9.6313 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.6346 | 19430 | 9.1719 |
| Domestic Equities | Central Depository Services (India) Limited | 0.6339 | 62811 | 9.1616 |
| Domestic Equities | Sanofi India Limited | 0.6252 | 19430 | 9.0350 |
| Domestic Equities | Tata Steel Limited | 0.5839 | 500000 | 8.4385 |
| Domestic Equities | Indraprastha Gas Limited | 0.5503 | 381348 | 7.9526 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.5501 | 39894 | 7.9497 |
| Domestic Equities | Blue Star Limited | 0.4801 | 36885 | 6.9381 |
| Total | | 92.8658 | | 1342.1185 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.8046 | | 26.0800 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5525 | | 7.9849 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.4152 | | 6.0000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0002 | | 0.0029 |
| Total | | 2.7724 | | 40.0678 |
| Overseas Equities | L'OREAL | 1.6481 | 6200 | 23.8191 |
| Overseas Equities | Starbucks ORD | 1.4558 | 28000 | 21.0392 |
| Overseas Equities | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.2578 | 3350 | 18.1787 |
| Total | | 4.3617 | | 63.0370 |
