| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 14.9574 | 637005 | 63.1750 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 10.5205 | 283134 | 44.4350 |
| Domestic Equities | ICICI BANK LTD. | 9.5075 | 299029 | 40.1566 |
| Domestic Equities | BHARTI AIRTEL LTD. | 5.8288 | 116916 | 24.6190 |
| Domestic Equities | INFOSYS LTD. | 5.7217 | 149503 | 24.1664 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 4.7299 | 48927 | 19.9774 |
| Domestic Equities | STATE BANK OF INDIA | 4.0420 | 173815 | 17.0721 |
| Domestic Equities | ITC LTD. | 3.8515 | 403656 | 16.2673 |
| Domestic Equities | AXIS BANK LTD. | 3.5888 | 119477 | 15.1580 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD. | 3.2905 | 37465 | 13.8980 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 3.2175 | 42391 | 13.5895 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 3.2085 | 61578 | 13.5518 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.5546 | 109359 | 10.7899 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD. | 2.1851 | 5525 | 9.2291 |
| Domestic Equities | HINDUSTAN UNILEVER LTD. | 2.0480 | 37361 | 8.6502 |
| Domestic Equities | ETERNAL LTD. | 1.9134 | 290750 | 8.0814 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.7987 | 44175 | 7.5970 |
| Domestic Equities | HCL TECHNOLOGIES LTD. | 1.7031 | 44285 | 7.1934 |
| Domestic Equities | TITAN COMPANY LTD. | 1.6388 | 17088 | 6.9218 |
| Domestic Equities | NTPC Ltd. | 1.5508 | 198821 | 6.5502 |
| Domestic Equities | TATA STEEL LTD. | 1.4697 | 344765 | 6.2075 |
| Domestic Equities | BHARAT ELECTRONICS LTD. | 1.4184 | 149880 | 5.9907 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 1.3762 | 4932 | 5.8126 |
| Domestic Equities | ASIAN PAINTS LTD. | 1.2370 | 18864 | 5.2247 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD. | 1.1945 | 190700 | 5.0450 |
| Domestic Equities | BAJAJ FINSERV LTD. | 1.1618 | 24069 | 4.9072 |
| Domestic Equities | INTERGLOBE AVIATION LTD. | 1.1240 | 9382 | 4.7476 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.0693 | 30733 | 4.5162 |
| Domestic Equities | TECH MAHINDRA LTD. | 1.0039 | 26644 | 4.2401 |
| Domestic Equities | TRENT LTD. | 0.9341 | 9222 | 3.9452 |
| Domestic Equities | KWALITY WALLS INDIA LTD | 0.1095 | 37562 | 0.4626 |
| Total | | 99.9554 | | 422.1785 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.1164 | | 0.4915 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -0.0717 | | -0.3029 |
| Total | | 0.0446 | | 0.1886 |
