| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.1496 | 43124 | 4.2768 |
| Domestic Equities | ITC Ltd. | 7.9516 | 103545 | 4.1729 |
| Domestic Equities | Divi's Laboratories Ltd. | 6.2059 | 5093 | 3.2568 |
| Domestic Equities | State Bank of India | 6.1396 | 32804 | 3.2220 |
| Domestic Equities | ICICI Bank Ltd. | 5.7454 | 22452 | 3.0151 |
| Domestic Equities | Reliance Industries Ltd. | 5.4849 | 18341 | 2.8784 |
| Domestic Equities | Bharti Airtel Ltd. | 4.8768 | 12154 | 2.5593 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 4.0151 | 5680 | 2.1071 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 3.5067 | 7390 | 1.8403 |
| Domestic Equities | Axis Bank Ltd. | 3.4029 | 14076 | 1.7858 |
| Domestic Equities | TATA Capital Ltd. | 3.3627 | 51463 | 1.7647 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 2.9338 | 58197 | 1.5396 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.8034 | 61238 | 1.4712 |
| Domestic Equities | Cipla Ltd. | 2.7280 | 9475 | 1.4316 |
| Domestic Equities | Coal India Ltd. | 2.4465 | 32167 | 1.2839 |
| Domestic Equities | HCL Technologies Ltd. | 2.4406 | 7885 | 1.2808 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.3665 | 74612 | 1.2419 |
| Domestic Equities | Bajaj Finance Ltd. | 2.2702 | 12075 | 1.1914 |
| Domestic Equities | Laurus Labs Ltd. | 2.2304 | 10562 | 1.1705 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.1736 | 5595 | 1.1407 |
| Domestic Equities | Grasim Industries Ltd. | 1.8497 | 3430 | 0.9707 |
| Domestic Equities | Infosys Ltd. | 1.7498 | 5681 | 0.9183 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.5176 | 22408 | 0.7964 |
| Domestic Equities | General Insurance Corporation of India | 1.5027 | 20720 | 0.7886 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.4533 | 1868 | 0.7627 |
| Domestic Equities | Adani Enterprises Ltd. | 1.4301 | 3351 | 0.7505 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4101 | 443 | 0.7400 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.2828 | 2100 | 0.6732 |
| Domestic Equities | Steel Authority of India Ltd. | 1.0778 | 38500 | 0.5656 |
| Domestic Equities | Titan Company Ltd. | 1.0753 | 1393 | 0.5643 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0075 | 3074 | 0.5287 |
| Domestic Equities | Solar Industries India Ltd. | 0.9227 | 395 | 0.4842 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.5191 | 225 | 0.2724 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1425 | 6238 | 0.0748 |
| Total | | 98.1751 | | 51.5212 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.8249 | | 0.9577 |
| Total | | 1.8249 | | 0.9577 |
