| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.9554 | 775000 | 78.0890 |
| Domestic Equities | ICICI Bank Limited | 7.6561 | 541120 | 75.1507 |
| Domestic Equities | Reliance Industries Limited | 5.6052 | 351000 | 55.0193 |
| Domestic Equities | Infosys Limited | 5.1820 | 326041 | 50.8657 |
| Domestic Equities | Bajaj Finance Ltd | 3.5408 | 335000 | 34.7563 |
| Domestic Equities | Axis Bank Limited | 3.5070 | 269000 | 34.4239 |
| Domestic Equities | Larsen & Toubro Limited | 3.3898 | 81761 | 33.2735 |
| Domestic Equities | Tata Consultancy Services Limited | 2.9878 | 93476 | 29.3281 |
| Domestic Equities | Hindustan Unilever Limited | 2.8144 | 112000 | 27.6259 |
| Domestic Equities | State Bank of India | 2.6929 | 270000 | 26.4330 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.4406 | 138000 | 23.9568 |
| Domestic Equities | Bharti Airtel Limited | 1.9269 | 90000 | 18.9144 |
| Domestic Equities | UltraTech Cement Limited | 1.7963 | 15200 | 17.6320 |
| Domestic Equities | Titan Company Limited | 1.7516 | 44000 | 17.1939 |
| Domestic Equities | IndusInd Bank Limited | 1.6875 | 192934 | 16.5643 |
| Domestic Equities | Tech Mahindra Limited | 1.3603 | 88000 | 13.3522 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.3387 | 212030 | 13.1406 |
| Domestic Equities | Asian Paints Limited | 1.3177 | 45000 | 12.9348 |
| Domestic Equities | Tata Steel Limited | 1.3090 | 765000 | 12.8489 |
| Domestic Equities | Indus Towers Limited | 1.2870 | 315000 | 12.6331 |
| Domestic Equities | Britannia Industries Limited | 1.2805 | 21500 | 12.5689 |
| Domestic Equities | Tata Power Company Limited | 1.2201 | 307000 | 11.9761 |
| Domestic Equities | Info Edge India Ltd | 1.1870 | 87594 | 11.6518 |
| Domestic Equities | TVS Motor Company Limited | 1.1711 | 32552 | 11.4957 |
| Domestic Equities | Tata Motors Ltd | 1.1583 | 323000 | 11.3696 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1015 | 6800 | 10.8120 |
| Domestic Equities | UNO Minda Limited | 1.0784 | 81000 | 10.5851 |
| Domestic Equities | LTIMindtree Limited | 1.0591 | 17053 | 10.3964 |
| Domestic Equities | Page Industries Limited | 1.0541 | 2700 | 10.3464 |
| Domestic Equities | Voltas Limited | 1.0516 | 75000 | 10.3223 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.0498 | 102000 | 10.3046 |
| Domestic Equities | Jubilant Foodworks Limited | 1.0095 | 164737 | 9.9089 |
| Domestic Equities | Neuland Laboratories Limited | 1.0039 | 5700 | 9.8542 |
| Domestic Equities | Dr Reddys Laboratories Limited | 0.9875 | 77000 | 9.6928 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.9759 | 361000 | 9.5791 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.9597 | 140000 | 9.4206 |
| Domestic Equities | Cipla Limited | 0.9360 | 60000 | 9.1878 |
| Domestic Equities | Tata Capital Limited | 0.9339 | 279554 | 9.1666 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.9222 | 6200 | 9.0526 |
| Domestic Equities | Godrej Properties Limited | 0.9093 | 42208 | 8.9253 |
| Domestic Equities | Doms Industries Limited | 0.9066 | 35454 | 8.8990 |
| Domestic Equities | Mankind Pharma Limited | 0.9024 | 39351 | 8.8579 |
| Domestic Equities | Devyani International Limited | 0.8671 | 627474 | 8.5111 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.8462 | 32325 | 8.3059 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.8180 | 91228 | 8.0294 |
| Domestic Equities | Avenue Supermarts Limited | 0.8143 | 20000 | 7.9930 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.7726 | 38484 | 7.5833 |
| Domestic Equities | Astral Limited | 0.7680 | 52325 | 7.5390 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.7562 | 255202 | 7.4226 |
| Domestic Equities | Gokaldas Exports Limited | 0.7559 | 80000 | 7.4200 |
| Domestic Equities | Swiggy Limited | 0.7284 | 189000 | 7.1499 |
| Domestic Equities | Arvind Fashions Limited | 0.7188 | 139989 | 7.0561 |
| Domestic Equities | Vinati Organics Limited | 0.7077 | 43972 | 6.9463 |
| Domestic Equities | Navin Fluorine International Limited | 0.7012 | 12000 | 6.8826 |
| Domestic Equities | LG Electronics India Ltd | 0.6888 | 40750 | 6.7616 |
| Domestic Equities | Bata India Limited | 0.6617 | 65000 | 6.4948 |
| Domestic Equities | VIP Industries Limited | 0.6532 | 170060 | 6.4113 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.5198 | 143000 | 5.1022 |
| Domestic Equities | GHCL Limited | 0.4981 | 85000 | 4.8892 |
| Domestic Equities | Havells India Limited | 0.4407 | 30000 | 4.3257 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.3236 | 199950 | 3.1768 |
| Domestic Equities | Eicher Motors Limited | 0.2874 | 4000 | 2.8214 |
| Total | | 97.7332 | | 959.3323 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.6547 | | 16.2426 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5921 | | 5.8118 |
| Total | | 2.2468 | | 22.0544 |
| Preference Shares | 6% TVS Motor Company Limited | 0.0200 | 193808 | 0.1965 |
| Total | | 0.0200 | | 0.1965 |
