| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.0663 | 301080 | 53.3770 |
| Domestic Equities | ICICI Bank Limited | 8.6555 | 397600 | 50.9584 |
| Domestic Equities | Infosys Limited | 6.3865 | 200000 | 37.6000 |
| Domestic Equities | Reliance Industries Limited | 6.1790 | 299300 | 36.3784 |
| Domestic Equities | Larsen & Toubro Limited | 5.1290 | 83702 | 30.1968 |
| Domestic Equities | State Bank of India | 4.2668 | 316000 | 25.1204 |
| Domestic Equities | Axis Bank Limited | 3.9786 | 220000 | 23.4234 |
| Domestic Equities | Bharti Airtel Limited | 3.9104 | 145000 | 23.0224 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.8092 | 55000 | 16.5391 |
| Domestic Equities | Hindustan Unilever Limited | 2.7666 | 70000 | 16.2880 |
| Domestic Equities | Havells India Limited | 2.7371 | 96200 | 16.1145 |
| Domestic Equities | Tata Consultancy Services Limited | 2.7251 | 39181 | 16.0438 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.6794 | 511000 | 15.7746 |
| Domestic Equities | Abbott India Limited | 2.1217 | 4200 | 12.4912 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.9465 | 175000 | 11.4599 |
| Domestic Equities | Dabur India Limited | 1.8945 | 220000 | 11.1540 |
| Domestic Equities | ITC Limited | 1.8895 | 230000 | 11.1240 |
| Domestic Equities | Cipla Limited | 1.8511 | 71278 | 10.8984 |
| Domestic Equities | Grasim Industries Limited | 1.7426 | 42000 | 10.2593 |
| Domestic Equities | Shriram Finance Limited | 1.6685 | 34000 | 9.8231 |
| Domestic Equities | Titan Company Limited | 1.6577 | 30000 | 9.7595 |
| Domestic Equities | Bajaj Finserv Limited | 1.5981 | 60000 | 9.4086 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.5614 | 22000 | 9.1924 |
| Domestic Equities | Eicher Motors Limited | 1.5561 | 19000 | 9.1616 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.5051 | 303000 | 8.8612 |
| Domestic Equities | Page Industries Limited | 1.4930 | 1850 | 8.7902 |
| Domestic Equities | Karur Vysya Bank Limited | 1.4752 | 400000 | 8.6852 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.3362 | 148490 | 7.8670 |
| Domestic Equities | Pidilite Industries Limited | 1.3171 | 26701 | 7.7546 |
| Domestic Equities | InterGlobe Aviation Limited | 1.1603 | 15000 | 6.8314 |
| Domestic Equities | Divi's Laboratories Limited | 1.1395 | 11000 | 6.7087 |
| Domestic Equities | IndusInd Bank Limited | 1.1016 | 67550 | 6.4858 |
| Domestic Equities | Tech Mahindra Limited | 1.0723 | 37000 | 6.3129 |
| Domestic Equities | Hindalco Industries Limited | 1.0403 | 101666 | 6.1249 |
| Domestic Equities | Devyani International Limited | 1.0227 | 330000 | 6.0209 |
| Domestic Equities | JK Cement Limited | 1.0147 | 13000 | 5.9740 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.0014 | 360000 | 5.8954 |
| Domestic Equities | Max Healthcare Institute Limited | 0.6707 | 35000 | 3.9485 |
| Domestic Equities | SRF Limited | 0.3421 | 9000 | 2.0142 |
| Total | | 97.4696 | | 573.8437 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.1056 | | 12.3967 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4248 | | 2.5010 |
| Total | | 2.5304 | | 14.8977 |
