| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 5.8261 | 190880 | 76.9418 |
| Domestic Equities | HDFC Bank Ltd. | 4.8236 | 645210 | 63.7016 |
| Domestic Equities | Bharti Airtel Ltd. | 4.5101 | 289913 | 59.5626 |
| Domestic Equities | Hindustan Unilever Ltd. | 4.2125 | 225640 | 55.6315 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 4.0540 | 731551 | 53.5386 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 4.0094 | 270744 | 52.9494 |
| Domestic Equities | ICICI Bank Ltd. | 3.7220 | 365380 | 49.1546 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.6915 | 139799 | 48.7507 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.2256 | 1193900 | 42.5984 |
| Domestic Equities | Bharat Electronics Ltd. | 3.0226 | 936810 | 39.9175 |
| Domestic Equities | Britannia Industries Ltd. | 2.8236 | 63891 | 37.2900 |
| Domestic Equities | Tata Steel Ltd. | 2.7321 | 1973372 | 36.0811 |
| Domestic Equities | Polycab India Ltd. | 2.6934 | 46170 | 35.5694 |
| Domestic Equities | TVS Motor Company Ltd. | 2.5749 | 96915 | 34.0046 |
| Domestic Equities | Titan Company Ltd. | 2.5525 | 89970 | 33.7091 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 2.4959 | 108519 | 32.9616 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.0786 | 370060 | 27.4511 |
| Domestic Equities | Vedanta Ltd. | 2.0334 | 544100 | 26.8541 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 1.7454 | 263500 | 23.0510 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.6651 | 23789 | 21.9894 |
| Domestic Equities | Hero Motocorp Ltd. | 1.5688 | 37370 | 20.7179 |
| Domestic Equities | Muthoot Finance Ltd. | 1.5660 | 65060 | 20.6806 |
| Domestic Equities | Whirlpool of India Ltd. | 1.5075 | 142296 | 19.9086 |
| Domestic Equities | KEI Industries Ltd. | 1.4920 | 48870 | 19.7044 |
| Domestic Equities | Pidilite Industries Ltd. | 1.2587 | 115069 | 16.6229 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.2152 | 156863 | 16.0479 |
| Domestic Equities | JSW Energy Ltd | 1.1549 | 289170 | 15.2523 |
| Domestic Equities | Thyrocare Technologies Ltd. | 1.1315 | 106944 | 14.9433 |
| Domestic Equities | Bayer Cropscience Ltd. | 1.0367 | 28030 | 13.6915 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 1.0007 | 13831 | 13.2155 |
| Domestic Equities | Radico Khaitan Ltd. | 0.9575 | 40379 | 12.6447 |
| Domestic Equities | SRF Ltd. | 0.9439 | 42535 | 12.4649 |
| Domestic Equities | TD Power Systems Ltd. | 0.9397 | 160150 | 12.4100 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.9366 | 498850 | 12.3685 |
| Domestic Equities | Mphasis Ltd. | 0.8427 | 40260 | 11.1295 |
| Domestic Equities | The India Cements Ltd. | 0.8199 | 269132 | 10.8285 |
| Domestic Equities | LG Electronics Inc | 0.7923 | 62893 | 10.4629 |
| Domestic Equities | RR Kabel Ltd. | 0.7702 | 72038 | 10.1718 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.7082 | 887389 | 9.3522 |
| Domestic Equities | NTPC Ltd. | 0.7000 | 274350 | 9.2442 |
| Domestic Equities | UNO Minda Ltd. | 0.6411 | 68544 | 8.4666 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.5552 | 28000 | 7.3321 |
| Domestic Equities | Eternal Ltd. | 0.5491 | 228200 | 7.2511 |
| Domestic Equities | JK Cement Ltd. | 0.5408 | 11493 | 7.1418 |
| Domestic Equities | Pg Electroplast Ltd. | 0.5398 | 124850 | 7.1283 |
| Domestic Equities | Suven Pharmaceuticals Ltd. | 0.5313 | 93127 | 7.0162 |
| Domestic Equities | Nuvama Wealth & Investment Ltd. | 0.4850 | 9032 | 6.4055 |
| Domestic Equities | Campus Activewear Ltd | 0.4442 | 209638 | 5.8667 |
| Total | | 90.1216 | | 1190.1785 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.8616 | | 90.6171 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 3.4074 | | 45.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4164 | | -5.4986 |
| Total | | 9.8527 | | 130.1185 |
| Preference Shares | TVS Motor Company Ltd. | 0.0257 | 336340 | 0.3394 |
| Total | | 0.0257 | | 0.3394 |
