| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.8990 | 424334 | 85.6391 |
| Domestic Equities | ICICI Bank Ltd. | 7.6869 | 499358 | 73.9749 |
| Domestic Equities | Reliance Industries Ltd. | 6.1935 | 428735 | 59.6027 |
| Domestic Equities | Larsen & Toubro Ltd. | 5.7554 | 152307 | 55.3864 |
| Domestic Equities | Titan Company Ltd. | 4.5875 | 131890 | 44.1475 |
| Domestic Equities | Infosys Ltd. | 4.4535 | 284016 | 42.8580 |
| Domestic Equities | Marico Ltd. | 4.2430 | 575260 | 40.8320 |
| Domestic Equities | Persistent Systems Ltd. | 4.1757 | 77870 | 40.1848 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.0880 | 230508 | 39.3408 |
| Domestic Equities | Ultratech Cement Ltd. | 3.6060 | 28331 | 34.7026 |
| Domestic Equities | KEI Industries Ltd. | 3.3876 | 84805 | 32.6007 |
| Domestic Equities | Shriram Finance Ltd. | 3.3540 | 511645 | 32.2771 |
| Domestic Equities | NTPC Ltd. | 3.2422 | 933481 | 31.2016 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.2256 | 96911 | 31.0416 |
| Domestic Equities | Tata Steel Ltd. | 3.1316 | 1908142 | 30.1372 |
| Domestic Equities | Bajaj Finance Ltd. | 3.1124 | 339900 | 29.9520 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 3.0287 | 17307 | 29.1467 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 2.9696 | 198019 | 28.5781 |
| Domestic Equities | PB Fintech Ltd. | 2.8551 | 151623 | 27.4756 |
| Domestic Equities | State Bank of India | 2.7151 | 328027 | 26.1290 |
| Domestic Equities | TVS Motor Company Ltd. | 2.3664 | 81279 | 22.7728 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.0714 | 100748 | 19.9340 |
| Domestic Equities | Trent Ltd. | 2.0092 | 38532 | 19.3354 |
| Domestic Equities | Bharat Electronics Ltd. | 1.9532 | 490638 | 18.7963 |
| Domestic Equities | Endurance Technologies Ltd. | 1.9423 | 73253 | 18.6920 |
| Domestic Equities | Godrej Properties Ltd. | 1.6229 | 74268 | 15.6178 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.7656 | 528024 | 7.3680 |
| Domestic Equities | ABB India Ltd. | 0.4988 | 8712 | 4.8003 |
| Domestic Equities | HDB Financial Services Ltd. | 0.0379 | 4814 | 0.3652 |
| Total | | 97.9784 | | 942.8902 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.9865 | | 19.1172 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.0347 | | 0.3344 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0003 | | 0.0028 |
| Total | | 2.0216 | | 19.4544 |
