| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Limited | 10.2423 | 35126 | 5.9282 |
| Domestic Equities | Tata Consultancy Services Limited | 9.6711 | 16070 | 5.5976 |
| Domestic Equities | ITC Limited | 9.5868 | 140475 | 5.5488 |
| Domestic Equities | State Bank of India | 7.4620 | 62703 | 4.3190 |
| Domestic Equities | Hindustan Unilever Limited | 5.4738 | 14465 | 3.1682 |
| Domestic Equities | HCL Technologies Limited | 4.6935 | 17248 | 2.7166 |
| Domestic Equities | NTPC Limited | 4.1515 | 77151 | 2.4029 |
| Domestic Equities | Tata Steel Limited | 3.2004 | 135011 | 1.8524 |
| Domestic Equities | Power Grid Corporation of India Limited | 3.1987 | 73807 | 1.8514 |
| Domestic Equities | Tech Mahindra Limited | 2.6588 | 10343 | 1.5389 |
| Domestic Equities | Bharat Electronics Limited | 2.4791 | 58272 | 1.4349 |
| Domestic Equities | Bajaj Auto Limited | 2.4699 | 1809 | 1.4296 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.4596 | 63199 | 1.4236 |
| Domestic Equities | Shriram Finance Limited | 2.4287 | 22772 | 1.4057 |
| Domestic Equities | Coal India Limited | 2.3583 | 36956 | 1.3650 |
| Domestic Equities | Vedanta Limited | 1.8837 | 27619 | 1.0903 |
| Domestic Equities | BSE Limited | 1.7676 | 2208 | 1.0231 |
| Domestic Equities | Britannia Industries Limited | 1.5244 | 1920 | 0.8823 |
| Domestic Equities | Power Finance Corporation Limited | 1.4910 | 23689 | 0.8630 |
| Domestic Equities | Hero MotoCorp Limited | 1.3431 | 2112 | 0.7774 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.2929 | 31535 | 0.7483 |
| Domestic Equities | REC Limited | 1.2650 | 20323 | 0.7322 |
| Domestic Equities | Indian Oil Corporation Limited | 1.1968 | 61036 | 0.6927 |
| Domestic Equities | GAIL (India) Limited | 1.1863 | 44001 | 0.6866 |
| Domestic Equities | Cummins India Limited | 1.0359 | 2206 | 0.5996 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.0337 | 1649 | 0.5983 |
| Domestic Equities | Bank of Baroda | 1.0333 | 30350 | 0.5981 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.9185 | 2157 | 0.5316 |
| Domestic Equities | Canara Bank | 0.7666 | 54851 | 0.4437 |
| Domestic Equities | Mphasis Limited | 0.7151 | 1842 | 0.4139 |
| Domestic Equities | NHPC Limited | 0.6486 | 51490 | 0.3754 |
| Domestic Equities | Union Bank of India | 0.6088 | 31437 | 0.3524 |
| Domestic Equities | NMDC Limited | 0.6069 | 56232 | 0.3513 |
| Domestic Equities | Petronet LNG Limited | 0.5969 | 12196 | 0.3455 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.5646 | 29074 | 0.3268 |
| Domestic Equities | Oil India Limited | 0.5254 | 8873 | 0.3041 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.5164 | 385 | 0.2989 |
| Domestic Equities | Indian Bank | 0.5074 | 5750 | 0.2937 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.4501 | 9627 | 0.2605 |
| Domestic Equities | National Aluminium Company Limited | 0.4477 | 14590 | 0.2591 |
| Domestic Equities | Steel Authority of India Limited | 0.4267 | 23520 | 0.2470 |
| Domestic Equities | LIC Housing Finance Limited | 0.4200 | 4893 | 0.2431 |
| Domestic Equities | Indraprastha Gas Limited | 0.3737 | 11413 | 0.2163 |
| Domestic Equities | Angel One Limited | 0.3538 | 944 | 0.2048 |
| Domestic Equities | Hindustan Zinc Limited | 0.3276 | 4852 | 0.1896 |
| Domestic Equities | Bank of India | 0.3250 | 19770 | 0.1881 |
| Domestic Equities | Manappuram Finance Limited | 0.3101 | 8931 | 0.1795 |
| Domestic Equities | Cyient Limited | 0.3013 | 1376 | 0.1744 |
| Domestic Equities | Piramal Enterprises Limited | 0.2928 | 1943 | 0.1695 |
| Domestic Equities | Castrol India Limited | 0.2892 | 7873 | 0.1674 |
| Total | | 99.8817 | | 57.8113 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2744 | | 0.1588 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0016 | | 0.0009 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1576 | | -0.0912 |
| Total | | 0.1183 | | 0.0685 |
