| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Ltd. | 7.4705 | 190898 | 35.8888 |
| Domestic Equities | ICICI Bank Ltd. | 6.1250 | 229587 | 29.4250 |
| Domestic Equities | Bharti Airtel Ltd. | 5.6185 | 170000 | 26.9918 |
| Domestic Equities | HDFC Bank Ltd. | 5.1100 | 138472 | 24.5490 |
| Domestic Equities | State Bank of India | 4.8715 | 294397 | 23.4031 |
| Domestic Equities | Wipro Ltd. | 4.0652 | 647000 | 19.5297 |
| Domestic Equities | Reliance Industries Ltd. | 3.7192 | 147000 | 17.8671 |
| Domestic Equities | ITC Ltd. | 2.9900 | 297000 | 14.3644 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.9108 | 34150 | 13.9837 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 2.8758 | 99500 | 13.8156 |
| Domestic Equities | Siemens Ltd. | 2.6190 | 19250 | 12.5819 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.6081 | 34730 | 12.5294 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.6070 | 27500 | 12.5242 |
| Domestic Equities | Zomato Ltd. | 2.4714 | 427000 | 11.8727 |
| Domestic Equities | AMI Organics Ltd. | 2.1023 | 47000 | 10.0996 |
| Domestic Equities | DLF Ltd. | 2.0605 | 120000 | 9.8988 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.9633 | 50000 | 9.4318 |
| Domestic Equities | LTIMindtree Ltd. | 1.9185 | 16500 | 9.2167 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.8985 | 12500 | 9.1204 |
| Domestic Equities | Bajaj Auto Ltd. | 1.8315 | 10000 | 8.7986 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.8082 | 8000 | 8.6867 |
| Domestic Equities | Bank of Baroda | 1.7776 | 355000 | 8.5395 |
| Domestic Equities | Hindalco Industries Ltd. | 1.7557 | 140000 | 8.4343 |
| Domestic Equities | Pidilite Industries Ltd. | 1.7374 | 28740 | 8.3468 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.7321 | 20000 | 8.3212 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.7254 | 25538 | 8.2891 |
| Domestic Equities | NTPC Ltd. | 1.6875 | 243200 | 8.1071 |
| Domestic Equities | Bharat Electronics Ltd. | 1.6781 | 275000 | 8.0616 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.6338 | 175000 | 7.8488 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6275 | 26000 | 7.8185 |
| Domestic Equities | Ultratech Cement Ltd. | 1.5460 | 6500 | 7.4271 |
| Domestic Equities | Time Technoplast Ltd. | 1.5412 | 150000 | 7.4040 |
| Domestic Equities | Varun Beverages Ltd. | 1.5118 | 113750 | 7.2629 |
| Domestic Equities | Info Edge (India) Ltd. | 1.4470 | 8011 | 6.9513 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.4104 | 434000 | 6.7756 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.3816 | 215000 | 6.6371 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.3344 | 4671 | 6.4104 |
| Domestic Equities | Titan Company Ltd. | 1.2663 | 18700 | 6.0834 |
| Domestic Equities | Petronet LNG Ltd. | 1.2467 | 173000 | 5.9893 |
| Domestic Equities | NMDC Ltd. | 1.0497 | 765000 | 5.0429 |
| Domestic Equities | Tube Investments of India Ltd. | 0.5818 | 7815 | 2.7948 |
| Total | | 99.3165 | | 477.1247 |
| Cash & Cash Equivalents and Net Assets | TREPS-Triparty Repo | 1.5272 | 0 | 7.3370 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.8600 | | -4.1317 |
| Total | | 0.6672 | | 3.2053 |
| Rights | Grasim Industries Limited- Partly Paid | 0.0163 | 508 | 0.0781 |
| Total | | 0.0163 | | 0.0781 |
