| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Limited | 9.9815 | 115864 | 5.6634 |
| Domestic Equities | Tata Consultancy Services Limited | 9.5925 | 13715 | 5.4427 |
| Domestic Equities | Infosys Limited | 9.4677 | 30570 | 5.3719 |
| Domestic Equities | State Bank of India | 7.4593 | 51601 | 4.2323 |
| Domestic Equities | Hindustan Unilever Limited | 5.3217 | 11943 | 3.0195 |
| Domestic Equities | NTPC Limited | 4.5683 | 63505 | 2.5920 |
| Domestic Equities | HCL Technologies Limited | 4.4109 | 14171 | 2.5027 |
| Domestic Equities | Power Grid Corporation of India Limited | 3.4350 | 60753 | 1.9490 |
| Domestic Equities | Tata Steel Limited | 2.9103 | 111157 | 1.6513 |
| Domestic Equities | Bajaj Auto Limited | 2.5866 | 1492 | 1.4676 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.4403 | 52023 | 1.3846 |
| Domestic Equities | Coal India Limited | 2.4243 | 30429 | 1.3755 |
| Domestic Equities | Tech Mahindra Limited | 2.4107 | 8503 | 1.3678 |
| Domestic Equities | Bharat Electronics Limited | 2.4093 | 47982 | 1.3670 |
| Domestic Equities | Shriram Finance Limited | 2.0718 | 3745 | 1.1755 |
| Domestic Equities | Vedanta Limited | 1.8587 | 22725 | 1.0546 |
| Domestic Equities | Britannia Industries Limited | 1.5776 | 1563 | 0.8951 |
| Domestic Equities | Power Finance Corporation Limited | 1.5645 | 19511 | 0.8877 |
| Domestic Equities | REC Limited | 1.5413 | 16734 | 0.8745 |
| Domestic Equities | Hero MotoCorp Limited | 1.5275 | 1737 | 0.8667 |
| Domestic Equities | BSE Limited | 1.4278 | 1814 | 0.8101 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.4216 | 25955 | 0.8066 |
| Domestic Equities | GAIL (India) Limited | 1.2771 | 36234 | 0.7246 |
| Domestic Equities | Indian Oil Corporation Limited | 1.2632 | 50251 | 0.7167 |
| Domestic Equities | Cummins India Limited | 1.1174 | 1811 | 0.6340 |
| Domestic Equities | Bank of Baroda | 1.1052 | 24987 | 0.6271 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.0229 | 1350 | 0.5804 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.9623 | 1783 | 0.5460 |
| Domestic Equities | Canara Bank | 0.8169 | 45150 | 0.4635 |
| Domestic Equities | Mphasis Limited | 0.7612 | 1500 | 0.4319 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.6576 | 23926 | 0.3731 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.6236 | 325 | 0.3538 |
| Domestic Equities | NHPC Limited | 0.6142 | 42196 | 0.3485 |
| Domestic Equities | Oil India Limited | 0.6065 | 7294 | 0.3441 |
| Domestic Equities | NMDC Limited | 0.6035 | 15432 | 0.3424 |
| Domestic Equities | Petronet LNG Limited | 0.5897 | 10048 | 0.3346 |
| Domestic Equities | Union Bank of India | 0.5344 | 25876 | 0.3032 |
| Domestic Equities | Indian Bank | 0.4931 | 4722 | 0.2798 |
| Domestic Equities | National Aluminium Company Limited | 0.4810 | 12007 | 0.2729 |
| Domestic Equities | LIC Housing Finance Limited | 0.4478 | 4026 | 0.2541 |
| Domestic Equities | Angel One Limited | 0.4223 | 785 | 0.2396 |
| Domestic Equities | Steel Authority of India Limited | 0.3950 | 19359 | 0.2241 |
| Domestic Equities | Hindustan Zinc Limited | 0.3863 | 3962 | 0.2192 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.3782 | 7930 | 0.2146 |
| Domestic Equities | Cyient Limited | 0.3685 | 1139 | 0.2091 |
| Domestic Equities | Indraprastha Gas Limited | 0.3481 | 4701 | 0.1975 |
| Domestic Equities | Bank of India | 0.3120 | 16281 | 0.1770 |
| Domestic Equities | Piramal Enterprises Limited | 0.2982 | 1594 | 0.1692 |
| Domestic Equities | Castrol India Limited | 0.2399 | 6472 | 0.1361 |
| Domestic Equities | Manappuram Finance Limited | 0.2020 | 7300 | 0.1146 |
| Total | | 99.7372 | | 56.5898 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.3100 | | 0.7433 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0070 | | 0.0040 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.0543 | | -0.5982 |
| Total | | 0.2628 | | 0.1491 |
