| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.1809 | 295486 | 50.1957 |
| Domestic Equities | Reliance Industries Limited | 3.7081 | 351900 | 44.5189 |
| Domestic Equities | ICICI Bank Limited | 3.2723 | 313592 | 39.2868 |
| Domestic Equities | ITC Limited | 2.7396 | 735000 | 32.8913 |
| Domestic Equities | Infosys Limited | 2.5977 | 165909 | 31.1876 |
| Domestic Equities | Bharti Airtel Limited | 2.5372 | 187309 | 30.4621 |
| Domestic Equities | Larsen & Toubro Limited | 2.3223 | 78155 | 27.8810 |
| Domestic Equities | Tata Consultancy Services Limited | 2.2266 | 65006 | 26.7331 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.8952 | 39690 | 22.7541 |
| Domestic Equities | VA Tech Wabag Limited | 1.8676 | 163390 | 22.4228 |
| Domestic Equities | State Bank of India | 1.7437 | 270855 | 20.9344 |
| Domestic Equities | NTPC Limited | 1.7246 | 639063 | 20.7056 |
| Domestic Equities | Axis Bank Limited | 1.4539 | 177013 | 17.4553 |
| Domestic Equities | Wockhardt Limited | 1.4494 | 122811 | 17.4011 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.4352 | 11498 | 17.2308 |
| Domestic Equities | Power Finance Corporation Limited | 1.4188 | 403179 | 17.0343 |
| Domestic Equities | PG Electroplast Limited | 1.3486 | 206918 | 16.1913 |
| Domestic Equities | Godfrey Phillips India Limited | 1.3370 | 35535 | 16.0526 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.2816 | 16868 | 15.3871 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2687 | 87344 | 15.2324 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.2354 | 335566 | 14.8320 |
| Domestic Equities | Vishnu Chemicals Limited | 1.2187 | 343273 | 14.6320 |
| Domestic Equities | The Indian Hotels Company Limited | 1.2184 | 191296 | 14.6284 |
| Domestic Equities | FIEM Industries Limited | 1.2061 | 103483 | 14.4799 |
| Domestic Equities | PTC Industries Limited | 1.1686 | 9878 | 14.0302 |
| Domestic Equities | Vedanta Limited | 1.1651 | 316903 | 13.9881 |
| Domestic Equities | Concord Biotech Limited | 1.1489 | 64017 | 13.7934 |
| Domestic Equities | Divi's Laboratories Limited | 1.1429 | 24600 | 13.7211 |
| Domestic Equities | Polycab India Limited | 1.1183 | 22236 | 13.4260 |
| Domestic Equities | Sagility India Limited | 1.0910 | 2640347 | 13.0988 |
| Domestic Equities | Syrma SGS Technology Limited | 1.0877 | 245447 | 13.0590 |
| Domestic Equities | Transrail Lighting Limited | 1.0842 | 237808 | 13.0164 |
| Domestic Equities | ITD Cementation India Limited | 1.0825 | 240542 | 12.9965 |
| Domestic Equities | Inox Wind Limited | 1.0752 | 765710 | 12.9091 |
| Domestic Equities | UltraTech Cement Limited | 1.0669 | 11151 | 12.8097 |
| Domestic Equities | Linde India Limited | 1.0583 | 20271 | 12.7056 |
| Domestic Equities | Zomato Limited | 1.0504 | 572318 | 12.6110 |
| Domestic Equities | Protean eGov Technologies Limited | 1.0448 | 82598 | 12.5433 |
| Domestic Equities | TVS Motor Company Limited | 1.0374 | 50674 | 12.4552 |
| Domestic Equities | Siemens Limited | 1.0345 | 20451 | 12.4206 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.0155 | 134951 | 12.1921 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.0115 | 112887 | 12.1444 |
| Domestic Equities | Gulf Oil Lubricants India Limited | 1.0024 | 117853 | 12.0351 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 1.0008 | 106018 | 12.0150 |
| Domestic Equities | Apar Industries Limited | 0.9985 | 16001 | 11.9879 |
| Domestic Equities | Craftsman Automation Limited | 0.9816 | 28212 | 11.7847 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.9789 | 450112 | 11.7524 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9721 | 9480 | 11.6705 |
| Domestic Equities | Bharat Electronics Limited | 0.9694 | 397685 | 11.6383 |
| Domestic Equities | Godrej Properties Limited | 0.9676 | 49870 | 11.6170 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.9662 | 90216 | 11.6004 |
| Domestic Equities | Max Estates Limited | 0.9607 | 217573 | 11.5346 |
| Domestic Equities | Max Financial Services Limited | 0.9578 | 103069 | 11.4999 |
| Domestic Equities | Hindustan Foods Limited | 0.9566 | 226620 | 11.4851 |
| Domestic Equities | Mankind Pharma Limited | 0.9559 | 47126 | 11.4771 |
| Domestic Equities | Usha Martin Limited | 0.9510 | 333936 | 11.4173 |
| Domestic Equities | Adani Wilmar Limited | 0.9493 | 427407 | 11.3968 |
| Domestic Equities | Finolex Cables Limited | 0.9490 | 113760 | 11.3931 |
| Domestic Equities | Jindal Stainless Limited | 0.9297 | 170857 | 11.1621 |
| Domestic Equities | The Federal Bank Limited | 0.9166 | 587835 | 11.0049 |
| Domestic Equities | Cera Sanitaryware Limited | 0.8977 | 16115 | 10.7780 |
| Domestic Equities | Arvind Limited | 0.8946 | 317800 | 10.7401 |
| Domestic Equities | Senco Gold Limited | 0.8936 | 228364 | 10.7285 |
| Domestic Equities | REC Limited | 0.8723 | 232803 | 10.4726 |
| Domestic Equities | Krystal Integrated Services Limited | 0.8205 | 173107 | 9.8515 |
| Domestic Equities | AIA Engineering Limited | 0.8169 | 26648 | 9.8081 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.8123 | 90487 | 9.7522 |
| Domestic Equities | Vesuvius India Limited | 0.8095 | 22688 | 9.7183 |
| Domestic Equities | Premier Energies Limited | 0.8066 | 93831 | 9.6838 |
| Domestic Equities | Thomas Cook (India) Limited | 0.7891 | 609879 | 9.4745 |
| Domestic Equities | Jio Financial Services Limited | 0.7496 | 372409 | 8.9993 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.7289 | 46026 | 8.7509 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.6522 | 7097 | 7.8308 |
| Domestic Equities | IDBI Bank Limited | 0.5342 | 790662 | 6.4139 |
| Domestic Equities | NTPC Green Energy Limited | 0.4431 | 462985 | 5.3202 |
| Domestic Equities | Ambuja Cements Limited | 0.0555 | 13000 | 0.6666 |
| Total | | 95.1119 | | 1141.9126 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 4.5040 | | 54.0744 |
| Total | | 4.5040 | | 54.0744 |
| Domestic Mutual Funds Units | ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.3841 | 3580649 | 4.6119 |
| Total | | 0.3841 | | 4.6119 |
