| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Limited | 5.7297 | 1963169 | 80.4408 |
| Domestic Equities | Infosys Limited | 5.3538 | 478545 | 75.1627 |
| Domestic Equities | NTPC Limited | 4.9218 | 1932249 | 69.0972 |
| Domestic Equities | Hindustan Unilever Limited | 4.5222 | 281062 | 63.4877 |
| Domestic Equities | Tech Mahindra Limited | 3.2475 | 321469 | 45.5923 |
| Domestic Equities | State Bank of India | 3.2204 | 586017 | 45.2112 |
| Domestic Equities | Tata Consultancy Services Limited | 3.1666 | 123280 | 44.4566 |
| Domestic Equities | Coal India Limited | 3.0763 | 1084597 | 43.1887 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.5852 | 68328 | 36.2941 |
| Domestic Equities | CMS Info Systems Limited | 2.4890 | 757267 | 34.9441 |
| Domestic Equities | Bharat Electronics Limited | 2.1891 | 1019949 | 30.7331 |
| Domestic Equities | Britannia Industries Limited | 2.1764 | 61890 | 30.5545 |
| Domestic Equities | NMDC Limited | 2.1603 | 4402437 | 30.3284 |
| Domestic Equities | Vedanta Limited | 2.1093 | 639026 | 29.6125 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.0326 | 1158184 | 28.5353 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.0304 | 981769 | 28.5057 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.9835 | 1000000 | 27.8470 |
| Domestic Equities | Bajaj Auto Limited | 1.9364 | 34504 | 27.1852 |
| Domestic Equities | Hero MotoCorp Limited | 1.8075 | 68161 | 25.3760 |
| Domestic Equities | Axis Bank Limited | 1.7693 | 225398 | 24.8389 |
| Domestic Equities | HCL Technologies Limited | 1.7667 | 155749 | 24.8030 |
| Domestic Equities | Dhanuka Agritech Limited | 1.6790 | 182184 | 23.5719 |
| Domestic Equities | HDFC Bank Limited | 1.6264 | 124893 | 22.8329 |
| Domestic Equities | Shriram Finance Ltd | 1.6260 | 347990 | 22.8281 |
| Domestic Equities | Kewal Kiran Clothing Limited | 1.4265 | 435131 | 20.0269 |
| Domestic Equities | Muthoot Finance Limited | 1.2730 | 75000 | 17.8718 |
| Domestic Equities | Power Finance Corporation Limited | 1.2399 | 420218 | 17.4075 |
| Domestic Equities | Anant Raj Ltd | 1.1830 | 337837 | 16.6081 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.1768 | 39550 | 16.5218 |
| Domestic Equities | Wipro Limited | 1.1208 | 600000 | 15.7350 |
| Domestic Equities | Central Depository Services (India) Limited | 1.1140 | 128188 | 15.6396 |
| Domestic Equities | Emami Limited | 1.0532 | 254965 | 14.7854 |
| Domestic Equities | RHI Magnesita India Limited | 1.0519 | 291116 | 14.7683 |
| Domestic Equities | LIC Housing Finance Limited | 0.9977 | 248408 | 14.0065 |
| Domestic Equities | Coforge Limited | 0.9888 | 17119 | 13.8821 |
| Domestic Equities | Castrol India Limited | 0.9857 | 681813 | 13.8381 |
| Domestic Equities | Bank of Baroda | 0.9278 | 569949 | 13.0250 |
| Domestic Equities | CESC Limited | 0.8767 | 800000 | 12.3088 |
| Domestic Equities | LTIMindtree Limited | 0.8676 | 27121 | 12.1810 |
| Domestic Equities | Granules India Limited | 0.8661 | 250000 | 12.1588 |
| Domestic Equities | Computer Age Management Services Limited | 0.8637 | 32568 | 12.1262 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.8283 | 212387 | 11.6282 |
| Domestic Equities | Sanofi India Limited | 0.7924 | 19430 | 11.1245 |
| Domestic Equities | GAIL (India) Limited | 0.7823 | 600000 | 10.9824 |
| Domestic Equities | Mahanagar Gas Limited | 0.7649 | 77427 | 10.7387 |
| Domestic Equities | Indus Towers Limited | 0.7113 | 298707 | 9.9858 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.6680 | 19430 | 9.3784 |
| Domestic Equities | Blue Star Limited | 0.5613 | 36885 | 7.8801 |
| Domestic Equities | Hyundai Motor India Ltd | 0.4939 | 40607 | 6.9343 |
| Domestic Equities | IndusInd Bank Limited | 0.4629 | 100000 | 6.4985 |
| Domestic Equities | Indraprastha Gas Limited | 0.4562 | 315348 | 6.4053 |
| Domestic Equities | 360 ONE WAM Ltd | 0.3314 | 49358 | 4.6527 |
| Domestic Equities | Angel Broking Limited | 0.0019 | 114 | 0.0264 |
| Total | | 90.0734 | | 1264.5541 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 3.4369 | | 48.2513 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 1.0691 | | 15.0089 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0006 | | 0.0091 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0496 | | -0.6965 |
| Total | | 4.4570 | | 62.5728 |
| Overseas Equities | Starbucks ORD | 1.6710 | 28000 | 23.4589 |
| Overseas Equities | L'OREAL | 1.3990 | 6200 | 19.6412 |
| Overseas Equities | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.2605 | 3350 | 17.6964 |
| Overseas Equities | Accenture PLC | 1.1391 | 6000 | 15.9914 |
| Total | | 5.4696 | | 76.7879 |
