| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Limited | 5.5810 | 1963169 | 82.0703 |
| Domestic Equities | Infosys Limited | 5.3532 | 503745 | 78.7202 |
| Domestic Equities | Hindustan Unilever Limited | 4.4883 | 281062 | 66.0018 |
| Domestic Equities | NTPC Limited | 4.3874 | 1932249 | 64.5178 |
| Domestic Equities | Tech Mahindra Limited | 3.4406 | 321469 | 50.5960 |
| Domestic Equities | State Bank of India | 3.2371 | 586017 | 47.6022 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.0676 | 68328 | 45.1101 |
| Domestic Equities | Coal India Limited | 2.9303 | 1084597 | 43.0910 |
| Domestic Equities | Tata Consultancy Services Limited | 2.9035 | 123280 | 42.6968 |
| Domestic Equities | Bharat Electronics Limited | 2.6675 | 1019949 | 39.2272 |
| Domestic Equities | CMS Info Systems Limited | 2.5339 | 757267 | 37.2613 |
| Domestic Equities | Britannia Industries Limited | 2.3192 | 61890 | 34.1045 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.1652 | 1000000 | 31.8400 |
| Domestic Equities | NMDC Limited | 2.1307 | 4402437 | 31.3321 |
| Domestic Equities | Dhanuka Agritech Limited | 2.0454 | 182184 | 30.0786 |
| Domestic Equities | Bajaj Auto Limited | 2.0195 | 34504 | 29.6976 |
| Domestic Equities | Hero MotoCorp Limited | 1.9974 | 68161 | 29.3726 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.9344 | 981769 | 28.4468 |
| Domestic Equities | Vedanta Limited | 1.8927 | 639026 | 27.8328 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.8855 | 1158184 | 27.7269 |
| Domestic Equities | Axis Bank Limited | 1.8274 | 225398 | 26.8719 |
| Domestic Equities | HCL Technologies Limited | 1.7334 | 155749 | 25.4899 |
| Domestic Equities | HDFC Bank Limited | 1.6518 | 124893 | 24.2904 |
| Domestic Equities | Shriram Finance Ltd | 1.4726 | 338716 | 21.6558 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.3378 | 39550 | 19.6726 |
| Domestic Equities | Anant Raj Ltd | 1.2893 | 337837 | 18.9594 |
| Domestic Equities | Kewal Kiran Clothing Limited | 1.2820 | 435131 | 18.8521 |
| Domestic Equities | Power Finance Corporation Limited | 1.1600 | 420218 | 17.0587 |
| Domestic Equities | Muthoot Finance Limited | 1.1299 | 75000 | 16.6155 |
| Domestic Equities | Central Depository Services (India) Limited | 1.0734 | 103188 | 15.7847 |
| Domestic Equities | Wipro Limited | 1.0187 | 600000 | 14.9802 |
| Domestic Equities | Emami Limited | 1.0129 | 254965 | 14.8951 |
| Domestic Equities | LIC Housing Finance Limited | 1.0075 | 248408 | 14.8163 |
| Domestic Equities | Castrol India Limited | 1.0025 | 681813 | 14.7422 |
| Domestic Equities | Coforge Limited | 0.9954 | 17119 | 14.6376 |
| Domestic Equities | Bank of Baroda | 0.9672 | 569949 | 14.2231 |
| Domestic Equities | LTIMindtree Limited | 0.9349 | 27121 | 13.7474 |
| Domestic Equities | Granules India Limited | 0.9020 | 250000 | 13.2638 |
| Domestic Equities | CESC Limited | 0.8835 | 800000 | 12.9920 |
| Domestic Equities | Computer Age Management Services Limited | 0.8773 | 32568 | 12.9005 |
| Domestic Equities | RHI Magnesita India Limited | 0.8699 | 277480 | 12.7918 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.8526 | 212387 | 12.5372 |
| Domestic Equities | Sanofi India Limited | 0.8182 | 19430 | 12.0320 |
| Domestic Equities | Indus Towers Limited | 0.7803 | 298707 | 11.4748 |
| Domestic Equities | GAIL (India) Limited | 0.7744 | 600000 | 11.3880 |
| Domestic Equities | Mahanagar Gas Limited | 0.6977 | 77427 | 10.2606 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.6961 | 19430 | 10.2369 |
| Domestic Equities | IndusInd Bank Limited | 0.5555 | 100000 | 8.1695 |
| Domestic Equities | Indraprastha Gas Limited | 0.5359 | 381348 | 7.8809 |
| Domestic Equities | Hyundai Motor India Ltd | 0.5101 | 40607 | 7.5009 |
| Domestic Equities | Blue Star Limited | 0.3843 | 36885 | 5.6519 |
| Domestic Equities | 360 ONE WAM Ltd | 0.3348 | 49358 | 4.9232 |
| Domestic Equities | Angel Broking Limited | 0.0024 | 114 | 0.0346 |
| Total | | 90.3518 | | 1328.6581 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 3.3955 | | 49.9320 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.9699 | | 14.2629 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2324 | | 3.4177 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0016 |
| Total | | 4.5979 | | 67.6142 |
| Overseas Equities | L'OREAL | 1.5216 | 6200 | 22.3763 |
| Overseas Equities | Starbucks ORD | 1.3672 | 28000 | 20.1047 |
| Overseas Equities | Accenture PLC | 1.1056 | 6000 | 16.2586 |
| Overseas Equities | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.0559 | 3350 | 15.5270 |
| Total | | 5.0503 | | 74.2666 |
