| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.8911 | 209483 | 36.3443 |
| Domestic Equities | HCL Technologies Ltd. | 5.6155 | 116710 | 20.6337 |
| Domestic Equities | ITC Ltd. | 4.8932 | 368061 | 17.9798 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 4.8833 | 65791 | 17.9435 |
| Domestic Equities | Infosys Ltd. | 4.4326 | 92691 | 16.2872 |
| Domestic Equities | Axis Bank Ltd. | 4.4216 | 140242 | 16.2470 |
| Domestic Equities | Coal India Ltd. | 4.1606 | 338000 | 15.2877 |
| Domestic Equities | ICICI Bank Ltd. | 3.5843 | 101972 | 13.1702 |
| Domestic Equities | State Bank of India | 2.9957 | 134156 | 11.0075 |
| Domestic Equities | Computer Age Management Services Ltd. | 2.9106 | 24082 | 10.6949 |
| Domestic Equities | DLF Ltd. | 2.6719 | 119620 | 9.8178 |
| Domestic Equities | Ambika Cotton Mills Ltd. | 2.5204 | 58600 | 9.2611 |
| Domestic Equities | Tech Mahindra Ltd. | 2.3892 | 54586 | 8.7788 |
| Domestic Equities | Reliance Industries Ltd. | 1.9423 | 53556 | 7.1369 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.9258 | 26018 | 7.0764 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.8381 | 210277 | 6.7541 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.7538 | 64279 | 6.4443 |
| Domestic Equities | REC Ltd. | 1.7363 | 122059 | 6.3800 |
| Domestic Equities | Steel Authority of India Ltd. | 1.5170 | 481568 | 5.5741 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4586 | 4837 | 5.3597 |
| Domestic Equities | Swan Energy Ltd. | 1.4468 | 106321 | 5.3161 |
| Domestic Equities | NTPC Ltd. | 1.4380 | 129476 | 5.2839 |
| Domestic Equities | Bharti Airtel Ltd. | 1.3932 | 31764 | 5.1192 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.3870 | 27562 | 5.0964 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 1.2761 | 670984 | 4.6888 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.2742 | 7944 | 4.6821 |
| Domestic Equities | Sudarshan Chemical Industries Ltd. | 1.2559 | 44095 | 4.6148 |
| Domestic Equities | Cipla Ltd. | 1.2535 | 29654 | 4.6059 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.2367 | 98150 | 4.5443 |
| Domestic Equities | Metro Brands Ltd. | 1.2247 | 37479 | 4.5001 |
| Domestic Equities | General Insurance Corporation of India | 1.1709 | 116690 | 4.3024 |
| Domestic Equities | ACC Ltd. | 1.1415 | 18081 | 4.1944 |
| Domestic Equities | Le Travenues Technology Pvt. Ltd. | 1.1261 | 282240 | 4.1376 |
| Domestic Equities | Astral Ltd. | 1.0942 | 22701 | 4.0205 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0881 | 23104 | 3.9981 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.9949 | 28690 | 3.6558 |
| Domestic Equities | IDFC First Bank Ltd. | 0.8994 | 501110 | 3.3048 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.8258 | 98629 | 3.0343 |
| Domestic Equities | MSTC Ltd. | 0.7712 | 42623 | 2.8336 |
| Domestic Equities | Vodafone Idea Ltd. | 0.7311 | 3308207 | 2.6863 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.7277 | 43657 | 2.6738 |
| Domestic Equities | Chemtech Industrial Valves Ltd. | 0.7260 | 108000 | 2.6676 |
| Domestic Equities | Uniparts India Ltd. | 0.7251 | 60083 | 2.6644 |
| Domestic Equities | Sanghi Industries Ltd. | 0.6635 | 295445 | 2.4380 |
| Domestic Equities | Tata Steel Ltd. | 0.6502 | 160721 | 2.3891 |
| Domestic Equities | Canara Bank | 0.6016 | 215361 | 2.2107 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.5653 | 4480 | 2.0771 |
| Domestic Equities | Punjab National Bank | 0.5326 | 200000 | 1.9570 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.4947 | 43260 | 1.8176 |
| Domestic Equities | Samhi Hotels Ltd. | 0.2851 | 57300 | 1.0474 |
| Domestic Equities | Restaurant Brands Asia Ltd. | 0.2136 | 86500 | 0.7850 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1469 | 118 | 0.5398 |
| Domestic Equities | Wellwin Industry Ltd. | 0.0000 | 189983 | 0.0000 |
| Total | | 96.9036 | | 356.0659 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.7363 | | 6.3801 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.3601 | | 4.9975 |
| Total | | 3.0964 | | 11.3776 |
