| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.6284 | 2446354 | 433.7019 |
| Domestic Equities | ICICI Bank Limited | 9.4624 | 3325610 | 426.2268 |
| Domestic Equities | Mahindra & Mahindra Limited | 5.7641 | 863416 | 259.6378 |
| Domestic Equities | ITC Limited | 5.6721 | 5282635 | 255.4946 |
| Domestic Equities | Bajaj Finance Limited | 5.2021 | 343431 | 234.3230 |
| Domestic Equities | Cipla Limited | 4.2253 | 1244766 | 190.3247 |
| Domestic Equities | Axis Bank Limited | 4.1856 | 1770802 | 188.5373 |
| Domestic Equities | State Bank of India | 4.1811 | 2369151 | 188.3357 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.7800 | 1224579 | 170.2655 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.5260 | 889249 | 158.8243 |
| Domestic Equities | NTPC Limited | 3.2863 | 4440580 | 148.0267 |
| Domestic Equities | HCL Technologies Limited | 3.2120 | 754575 | 144.6822 |
| Domestic Equities | Infosys Limited | 2.4444 | 585680 | 110.1078 |
| Domestic Equities | Hero MotoCorp Limited | 2.3266 | 251882 | 104.7980 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.1641 | 6244007 | 97.4814 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.1052 | 502704 | 94.8276 |
| Domestic Equities | Tata Motors Limited | 2.0445 | 1244216 | 92.0906 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.0077 | 3779857 | 90.4331 |
| Domestic Equities | Jubilant Ingrevia Limited | 1.9772 | 1082115 | 89.0635 |
| Domestic Equities | Eicher Motors Limited | 1.8823 | 175840 | 84.7883 |
| Domestic Equities | Suven Pharmaceuticals Limited | 1.6323 | 645680 | 73.5268 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 1.4406 | 608603 | 64.8923 |
| Domestic Equities | Life Insurance Corporation of India | 1.3973 | 705632 | 62.9424 |
| Domestic Equities | Indus Towers Limited | 1.3314 | 1754630 | 59.9733 |
| Domestic Equities | Tech Mahindra Limited | 1.3001 | 343217 | 58.5597 |
| Domestic Equities | Power Finance Corporation Limited | 1.1487 | 1153626 | 51.7401 |
| Domestic Equities | IPCA Laboratories Limited | 0.8972 | 238401 | 40.4137 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.8320 | 564546 | 37.4774 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.7519 | 106561 | 33.8677 |
| Domestic Equities | Godrej Industries Limited | 0.6590 | 254538 | 29.6842 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.4319 | 108820 | 19.4543 |
| Domestic Equities | Petronet LNG Limited | 0.3677 | 478420 | 16.5629 |
| Total | | 91.2674 | | 4111.0656 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 8.9365 | | 402.5391 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.2220 | | 10.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.4260 | | -19.1887 |
| Total | | 8.7326 | | 393.3504 |
