| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.5221 | 741209 | 68.8768 |
| Domestic Equities | ICICI Bank Limited | 4.9372 | 454477 | 61.5816 |
| Domestic Equities | Reliance Industries Limited | 4.0235 | 359645 | 50.1849 |
| Domestic Equities | Bharti Airtel Limited | 2.8212 | 178738 | 35.1882 |
| Domestic Equities | Hindustan Copper Limited | 2.6142 | 475393 | 32.6072 |
| Domestic Equities | Vedanta Limited | 2.5839 | 472868 | 32.2283 |
| Domestic Equities | Larsen & Toubro Limited | 2.4414 | 77438 | 30.4509 |
| Domestic Equities | State Bank of India | 2.3964 | 277497 | 29.8906 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.2231 | 109684 | 27.7281 |
| Domestic Equities | Axis Bank Limited | 2.0894 | 190174 | 26.0614 |
| Domestic Equities | NTPC Limited | 1.7335 | 607344 | 21.6214 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.5754 | 481610 | 19.6497 |
| Domestic Equities | PTC Industries Limited | 1.5716 | 10855 | 19.6020 |
| Domestic Equities | Divi's Laboratories Limited | 1.4874 | 30659 | 18.5518 |
| Domestic Equities | TVS Motor Company Limited | 1.4806 | 50220 | 18.4679 |
| Domestic Equities | Tata Consultancy Services Limited | 1.4204 | 56711 | 17.7159 |
| Domestic Equities | Ather Energy Limited | 1.4173 | 284550 | 17.6777 |
| Domestic Equities | FIEM Industries Limited | 1.4119 | 81146 | 17.6111 |
| Domestic Equities | The Federal Bank Limited | 1.3977 | 605871 | 17.4339 |
| Domestic Equities | Navin Fluorine International Limited | 1.3674 | 27965 | 17.0559 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.3554 | 463814 | 16.9060 |
| Domestic Equities | UltraTech Cement Limited | 1.3464 | 13229 | 16.7929 |
| Domestic Equities | ITC Limited | 1.3388 | 518357 | 16.6989 |
| Domestic Equities | Infosys Limited | 1.3372 | 101638 | 16.6788 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3293 | 11357 | 16.5801 |
| Domestic Equities | Linde India Limited | 1.2724 | 26420 | 15.8705 |
| Domestic Equities | VA Tech Wabag Limited | 1.2552 | 145270 | 15.6557 |
| Domestic Equities | Wockhardt Limited | 1.2499 | 112794 | 15.5904 |
| Domestic Equities | Varun Beverages Limited | 1.2491 | 330602 | 15.5796 |
| Domestic Equities | United Spirits Limited | 1.2214 | 111805 | 15.2345 |
| Domestic Equities | Bajaj Finance Limited | 1.1802 | 158315 | 14.7209 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.1640 | 88980 | 14.5180 |
| Domestic Equities | Vishnu Chemicals Limited | 1.1608 | 276186 | 14.4791 |
| Domestic Equities | Tata Motors Ltd | 1.1532 | 313709 | 14.3836 |
| Domestic Equities | The Indian Hotels Company Limited | 1.1518 | 213109 | 14.3667 |
| Domestic Equities | Polycab India Limited | 1.1401 | 20275 | 14.2199 |
| Domestic Equities | Manappuram Finance Limited | 1.1075 | 485299 | 13.8140 |
| Domestic Equities | Cemindia Projects Ltd | 1.0834 | 211323 | 13.5130 |
| Domestic Equities | Shakti Pumps (India) Limited | 1.0819 | 217168 | 13.4948 |
| Domestic Equities | LTIMindtree Limited | 1.0791 | 22528 | 13.4594 |
| Domestic Equities | Max Financial Services Limited | 1.0746 | 83064 | 13.4032 |
| Domestic Equities | Sai Life Sciences Limited | 1.0290 | 153683 | 12.8348 |
| Domestic Equities | Aditya Infotech Limited | 1.0222 | 92258 | 12.7501 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0084 | 78841 | 12.5775 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.0045 | 11994 | 12.5289 |
| Domestic Equities | Canara Bank | 1.0002 | 846215 | 12.4749 |
| Domestic Equities | LG Electronics India Ltd | 0.9975 | 85062 | 12.4412 |
| Domestic Equities | Bharat Electronics Limited | 0.9917 | 275485 | 12.3693 |
| Domestic Equities | Apar Industries Limited | 0.9850 | 15368 | 12.2852 |
| Domestic Equities | Concord Biotech Limited | 0.9799 | 103998 | 12.2218 |
| Domestic Equities | InterGlobe Aviation Limited | 0.9703 | 26330 | 12.1026 |
| Domestic Equities | Urban Company Ltd. | 0.9382 | 941586 | 11.7020 |
| Domestic Equities | Tega Industries Limited | 0.9348 | 68483 | 11.6592 |
| Domestic Equities | Arvind Limited | 0.9081 | 362616 | 11.3263 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.8963 | 114714 | 11.1789 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.8877 | 137315 | 11.0724 |
| Domestic Equities | Ambuja Cements Limited | 0.8515 | 208180 | 10.6203 |
| Domestic Equities | Titan Company Limited | 0.8346 | 26174 | 10.4104 |
| Domestic Equities | Vesuvius India Limited | 0.8323 | 209581 | 10.3816 |
| Domestic Equities | Bank of Maharashtra | 0.8210 | 1568828 | 10.2397 |
| Domestic Equities | Eternal Limited | 0.8195 | 373582 | 10.2212 |
| Domestic Equities | Studds Accessories Ltd | 0.7231 | 179266 | 9.0189 |
| Domestic Equities | KSH International Limited | 0.6864 | 247377 | 8.5617 |
| Domestic Equities | Prestige Estates Projects Limited | 0.6093 | 52001 | 7.5999 |
| Domestic Equities | Jio Financial Services Limited | 0.5765 | 282525 | 7.1903 |
| Domestic Equities | Bharat Forge Limited | 0.5142 | 44493 | 6.4132 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 0.5039 | 5820 | 6.2856 |
| Total | | 94.1732 | | 1174.6132 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 5.4135 | | 67.5217 |
| Total | | 5.4135 | | 67.5217 |
| Domestic Mutual Funds Units | ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.3952 | 3580649 | 4.9299 |
| Total | | 0.3952 | | 4.9299 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0180 | 220188 | 0.2251 |
| Total | | 0.0180 | | 0.2251 |
