| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.0801 | 9800000 | 1266.4050 |
| Domestic Equities | HDFC Bank Limited | 6.5338 | 5900000 | 1024.0630 |
| Domestic Equities | Infosys Limited | 4.5968 | 4100000 | 720.4725 |
| Domestic Equities | NTPC Limited | 3.9062 | 15000000 | 612.2250 |
| Domestic Equities | Larsen & Toubro Limited | 3.1842 | 1377783 | 499.0743 |
| Domestic Equities | State Bank of India | 3.1399 | 6000000 | 492.1200 |
| Domestic Equities | Samvardhana Motherson International Limited | 3.0017 | 26000000 | 470.4700 |
| Domestic Equities | Axis Bank Limited | 2.9593 | 4000000 | 463.8200 |
| Domestic Equities | Reliance Industries Limited | 2.7196 | 3200000 | 426.2560 |
| Domestic Equities | Power Finance Corporation Limited | 2.6447 | 9111111 | 414.5100 |
| Domestic Equities | TVS Holdings Limited | 2.3843 | 299548 | 373.6996 |
| Domestic Equities | REC Limited | 1.8767 | 5628430 | 294.1418 |
| Domestic Equities | The Indian Hotels Company Limited | 1.8565 | 4300000 | 290.9810 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.8350 | 1500000 | 287.6025 |
| Domestic Equities | Coal India Limited | 1.8026 | 6250000 | 282.5313 |
| Domestic Equities | Radico Khaitan Limited | 1.6848 | 1110000 | 264.0690 |
| Domestic Equities | Max Financial Services Limited | 1.6372 | 2000000 | 256.6000 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.6206 | 1480788 | 254.0070 |
| Domestic Equities | ITC Limited | 1.5593 | 5000000 | 244.4000 |
| Domestic Equities | Zomato Limited | 1.5424 | 10000000 | 241.7500 |
| Domestic Equities | Tata Consultancy Services Limited | 1.5192 | 600000 | 238.1070 |
| Domestic Equities | UltraTech Cement Limited | 1.5179 | 215000 | 237.9115 |
| Domestic Equities | Tata Motors Limited | 1.4900 | 2800000 | 233.5340 |
| Domestic Equities | Tata Power Company Limited | 1.4881 | 5300000 | 233.2265 |
| Domestic Equities | KSB Limited | 1.4814 | 2900000 | 232.1885 |
| Domestic Equities | United Spirits Limited | 1.4793 | 1600000 | 231.8560 |
| Domestic Equities | Avenue Supermarts Limited | 1.4295 | 570000 | 224.0499 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4156 | 1200000 | 221.8680 |
| Domestic Equities | Linde India Limited | 1.3356 | 273473 | 209.3340 |
| Domestic Equities | InterGlobe Aviation Limited | 1.2928 | 500000 | 202.6250 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.2474 | 5000090 | 195.5035 |
| Domestic Equities | NLC India Limited | 1.2230 | 7444108 | 191.6858 |
| Domestic Equities | Gland Pharma Limited | 1.1588 | 1100000 | 181.6210 |
| Domestic Equities | Havells India Limited | 1.1499 | 1100000 | 180.2240 |
| Domestic Equities | BSE Limited | 1.1397 | 400000 | 178.6240 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.1385 | 1100000 | 178.4365 |
| Domestic Equities | 3M India Limited | 1.1178 | 48600 | 175.1913 |
| Domestic Equities | UTI Asset Management Company Limited | 1.0895 | 1280537 | 170.7596 |
| Domestic Equities | Healthcare Global Enterprises Limited | 1.0047 | 3500000 | 157.4650 |
| Domestic Equities | PVR INOX Limited | 1.0018 | 1000000 | 157.0200 |
| Domestic Equities | Ambuja Cements Limited | 1.0001 | 2700000 | 156.7485 |
| Domestic Equities | United Breweries Limited | 0.9808 | 800000 | 153.7240 |
| Domestic Equities | Angel One Limited | 0.9660 | 496132 | 151.3996 |
| Domestic Equities | Tata Consumer Products Limited | 0.8968 | 1401923 | 140.5498 |
| Domestic Equities | Jio Financial Services Limited | 0.8225 | 4000000 | 128.9200 |
| Domestic Equities | Timken India Limited | 0.7498 | 346781 | 117.5154 |
| Domestic Equities | Mankind Pharma Limited | 0.7317 | 429920 | 114.6747 |
| Domestic Equities | Macrotech Developers Limited | 0.6927 | 900000 | 108.5625 |
| Domestic Equities | Automotive Axles Limited | 0.6709 | 571598 | 105.1455 |
| Domestic Equities | Union Bank of India | 0.6676 | 8930000 | 104.6328 |
| Domestic Equities | Indus Towers Limited | 0.6167 | 2838087 | 96.6511 |
| Domestic Equities | Wheels India Limited | 0.5758 | 1315075 | 90.2536 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.5522 | 500000 | 86.5550 |
| Domestic Equities | Carborundum Universal Limited | 0.5279 | 600000 | 82.7370 |
| Domestic Equities | Hyundai Motor India Ltd | 0.5233 | 450000 | 82.0148 |
| Domestic Equities | Astral Limited | 0.4518 | 400000 | 70.8140 |
| Domestic Equities | Sundaram Clayton Limited | 0.4311 | 299548 | 67.5616 |
| Domestic Equities | Tatva Chintan Pharma Chem Limited | 0.4185 | 773774 | 65.5967 |
| Domestic Equities | KNR Constructions Limited | 0.3658 | 1930467 | 57.3349 |
| Domestic Equities | Voltas Limited | 0.0547 | 52000 | 8.5774 |
| Total | | 96.9832 | | 15200.3980 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.4235 | | 66.3730 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0503 | | 7.8851 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0025 | | 0.3956 |
| Total | | 0.4763 | | 74.6537 |
| Rights | Bharti Airtel Limited- Partly Paid up | 2.5405 | 3300000 | 398.1780 |
| Total | | 2.5405 | | 398.1780 |
