| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.9332 | 9500 | 3.7700 |
| Domestic Equities | Infosys Ltd. | 3.7940 | 20694 | 3.6365 |
| Domestic Equities | ICICI Bank Ltd. | 3.6794 | 27291 | 3.5267 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.5064 | 18178 | 3.3609 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.1917 | 12100 | 3.0592 |
| Domestic Equities | Ambuja Cements Ltd. | 3.0077 | 49658 | 2.8829 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.8547 | 60142 | 2.7362 |
| Domestic Equities | NMDC Ltd. | 2.2962 | 99199 | 2.2009 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.2776 | 12611 | 2.1831 |
| Domestic Equities | Muthoot Finance Ltd. | 2.1466 | 10658 | 2.0575 |
| Domestic Equities | Cummins India Ltd. | 2.1391 | 5857 | 2.0503 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.1164 | 6334 | 2.0286 |
| Domestic Equities | ITC Ltd. | 2.0900 | 40985 | 2.0033 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.0713 | 4899 | 1.9853 |
| Domestic Equities | Ashok Leyland Ltd. | 2.0598 | 94838 | 1.9743 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 2.0013 | 4517 | 1.9182 |
| Domestic Equities | HDFC Bank Ltd. | 1.9865 | 10970 | 1.9041 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.9572 | 18737 | 1.8760 |
| Domestic Equities | Britannia Industries Ltd. | 1.9084 | 3194 | 1.8292 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.8378 | 4097 | 1.7615 |
| Domestic Equities | Page Industries Ltd. | 1.7878 | 397 | 1.7136 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.7578 | 54217 | 1.6848 |
| Domestic Equities | Abbott India Ltd. | 1.7082 | 565 | 1.6373 |
| Domestic Equities | Bajaj Auto Ltd. | 1.6973 | 1654 | 1.6269 |
| Domestic Equities | Gujarat Gas Ltd. | 1.6824 | 31063 | 1.6126 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.5554 | 11700 | 1.4908 |
| Domestic Equities | Nestle India Ltd. | 1.5415 | 6529 | 1.4775 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.4909 | 20759 | 1.4290 |
| Domestic Equities | Hero Motocorp Ltd. | 1.4686 | 2821 | 1.4076 |
| Domestic Equities | Bajaj Finance Ltd. | 1.4283 | 1987 | 1.3690 |
| Domestic Equities | Ultratech Cement Ltd. | 1.3911 | 1205 | 1.3334 |
| Domestic Equities | Tata Communications Ltd. | 1.3731 | 7416 | 1.3161 |
| Domestic Equities | Vedant Fashions Ltd. | 1.3101 | 8959 | 1.2557 |
| Domestic Equities | HCL Technologies Ltd. | 1.3021 | 7067 | 1.2481 |
| Domestic Equities | Indus Towers Ltd. | 1.1992 | 33752 | 1.1494 |
| Domestic Equities | Oil India Ltd. | 1.1516 | 23399 | 1.1038 |
| Domestic Equities | Bayer Cropscience Ltd. | 1.1281 | 1632 | 1.0813 |
| Domestic Equities | Shree Cements Ltd. | 1.1091 | 424 | 1.0631 |
| Domestic Equities | Astral Ltd. | 1.1001 | 5956 | 1.0544 |
| Domestic Equities | Tata Elxsi Ltd. | 1.0769 | 1470 | 1.0322 |
| Domestic Equities | Coal India Ltd. | 1.0353 | 21951 | 0.9923 |
| Domestic Equities | ACC Ltd. | 0.9930 | 4102 | 0.9518 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.9556 | 3377 | 0.9159 |
| Domestic Equities | Bandhan Bank Ltd. | 0.8479 | 44605 | 0.8127 |
| Domestic Equities | Eicher Motors Ltd. | 0.8272 | 1620 | 0.7929 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.7718 | 8733 | 0.7398 |
| Domestic Equities | Supreme Industries Ltd. | 0.6291 | 1404 | 0.6030 |
| Domestic Equities | Schaeffler India Ltd. | 0.5592 | 1560 | 0.5360 |
| Domestic Equities | Pearl Global Industries Ltd. | 0.5117 | 5065 | 0.4905 |
| Domestic Equities | Asian Paints Ltd. | 0.2790 | 911 | 0.2674 |
| Total | | 86.5247 | | 82.9336 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.9245 | | 5.6786 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 4.8993 | | 4.6959 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 2.6083 | | 2.5000 |
| Total | | 13.4320 | | 12.8745 |
| Rights | Grasim Industries Ltd. | 0.0433 | 235 | 0.0415 |
| Total | | 0.0433 | | 0.0415 |
