| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.9699 | 770394 | 56.3582 |
| Domestic Equities | ICICI Bank Limited | 4.8330 | 454477 | 54.8054 |
| Domestic Equities | Reliance Industries Limited | 4.5701 | 385630 | 51.8248 |
| Domestic Equities | Bharti Airtel Limited | 2.8094 | 178738 | 31.8583 |
| Domestic Equities | Vedanta Limited | 2.6975 | 467156 | 30.5894 |
| Domestic Equities | Larsen & Toubro Limited | 2.4204 | 78328 | 27.4469 |
| Domestic Equities | State Bank of India | 2.3034 | 266701 | 26.1207 |
| Domestic Equities | NTPC Limited | 1.9851 | 607344 | 22.5112 |
| Domestic Equities | Axis Bank Limited | 1.9674 | 192114 | 22.3102 |
| Domestic Equities | Infosys Limited | 1.6128 | 146238 | 18.2885 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.5786 | 506532 | 17.9008 |
| Domestic Equities | Ather Energy Limited | 1.5740 | 236720 | 17.8487 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.5644 | 74245 | 17.7401 |
| Domestic Equities | Linde India Limited | 1.5442 | 25586 | 17.5111 |
| Domestic Equities | VA Tech Wabag Limited | 1.5139 | 148327 | 17.1674 |
| Domestic Equities | Navin Fluorine International Limited | 1.4967 | 27542 | 16.9728 |
| Domestic Equities | Divi's Laboratories Limited | 1.4846 | 28308 | 16.8348 |
| Domestic Equities | ITC Limited | 1.4774 | 582329 | 16.7536 |
| Domestic Equities | Aditya Infotech Limited | 1.4631 | 92258 | 16.5908 |
| Domestic Equities | PTC Industries Limited | 1.4631 | 11072 | 16.5914 |
| Domestic Equities | Hindustan Copper Limited | 1.4231 | 355838 | 16.1373 |
| Domestic Equities | Apar Industries Limited | 1.3525 | 15522 | 15.3373 |
| Domestic Equities | TVS Motor Company Limited | 1.3493 | 45486 | 15.3006 |
| Domestic Equities | Sai Life Sciences Limited | 1.3471 | 157164 | 15.2763 |
| Domestic Equities | Tata Consultancy Services Limited | 1.2785 | 61461 | 14.4980 |
| Domestic Equities | KSH International Limited | 1.2705 | 328372 | 14.4073 |
| Domestic Equities | FIEM Industries Limited | 1.2623 | 74908 | 14.3142 |
| Domestic Equities | UltraTech Cement Limited | 1.2535 | 13229 | 14.2146 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2425 | 80183 | 14.0898 |
| Domestic Equities | United Spirits Limited | 1.2009 | 111733 | 13.6180 |
| Domestic Equities | Varun Beverages Limited | 1.1882 | 350790 | 13.4738 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1821 | 10893 | 13.4049 |
| Domestic Equities | Wockhardt Limited | 1.1615 | 112028 | 13.1711 |
| Domestic Equities | Vishnu Chemicals Limited | 1.1577 | 268697 | 13.1285 |
| Domestic Equities | Tega Industries Limited | 1.1445 | 78148 | 12.9788 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.0890 | 12767 | 12.3495 |
| Domestic Equities | Arvind Limited | 1.0884 | 364386 | 12.3418 |
| Domestic Equities | LG Electronics India Ltd | 1.0809 | 85062 | 12.2574 |
| Domestic Equities | The Indian Hotels Company Limited | 1.0739 | 213287 | 12.1776 |
| Domestic Equities | Polycab India Limited | 1.0643 | 17636 | 12.0692 |
| Domestic Equities | Max Financial Services Limited | 1.0624 | 80821 | 12.0480 |
| Domestic Equities | Tata Motors Ltd | 1.0543 | 302817 | 11.9552 |
| Domestic Equities | Bharat Electronics Limited | 1.0462 | 296111 | 11.8637 |
| Domestic Equities | Bajaj Finance Limited | 1.0402 | 147156 | 11.7953 |
| Domestic Equities | Canara Bank | 1.0372 | 952713 | 11.7612 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.0347 | 86612 | 11.7333 |
| Domestic Equities | Concord Biotech Limited | 1.0315 | 114862 | 11.6975 |
| Domestic Equities | Urban Company Ltd. | 1.0251 | 978024 | 11.6248 |
| Domestic Equities | Titan Company Limited | 0.9853 | 28275 | 11.1726 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.9341 | 146750 | 10.5931 |
| Domestic Equities | The Federal Bank Limited | 0.9285 | 405912 | 10.5294 |
| Domestic Equities | Oil India Limited | 0.9182 | 218986 | 10.4117 |
| Domestic Equities | Cemindia Projects Ltd | 0.9101 | 201989 | 10.3206 |
| Domestic Equities | InterGlobe Aviation Limited | 0.8860 | 25478 | 10.0472 |
| Domestic Equities | Vesuvius India Limited | 0.8819 | 229710 | 10.0004 |
| Domestic Equities | Eternal Limited | 0.8807 | 436167 | 9.9874 |
| Domestic Equities | Grasim Industries Limited | 0.8677 | 38471 | 9.8397 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.7874 | 90643 | 8.9292 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.7783 | 310060 | 8.8259 |
| Domestic Equities | Bank of Maharashtra | 0.7601 | 1405388 | 8.6192 |
| Domestic Equities | Bharat Forge Limited | 0.7535 | 51027 | 8.5450 |
| Domestic Equities | IndusInd Bank Limited | 0.7163 | 107951 | 8.1228 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.6349 | 156535 | 7.1998 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 0.5406 | 7009 | 6.1301 |
| Domestic Equities | Studds Accessories Ltd | 0.5303 | 134000 | 6.0139 |
| Domestic Equities | Prestige Estates Projects Limited | 0.5166 | 52001 | 5.8579 |
| Domestic Equities | Bank of Baroda | 0.4894 | 224123 | 5.5493 |
| Domestic Equities | Sedemac Mechatronics Limited | 0.4048 | 30331 | 4.5903 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.2606 | 10000 | 2.9547 |
| Total | | 93.2367 | | 1057.2903 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 6.3057 | | 71.5056 |
| Total | | 6.3057 | | 71.5056 |
| Domestic Mutual Funds Units | ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.4377 | 3580649 | 4.9640 |
| Total | | 0.4377 | | 4.9640 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0199 | 220188 | 0.2257 |
| Total | | 0.0199 | | 0.2257 |
