| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.5793 | 705751 | 67.1169 |
| Domestic Equities | ICICI Bank Limited | 4.8295 | 430988 | 58.0972 |
| Domestic Equities | Reliance Industries Limited | 3.5803 | 315759 | 43.0695 |
| Domestic Equities | Bharti Airtel Limited | 2.7216 | 174295 | 32.7396 |
| Domestic Equities | Infosys Limited | 2.4808 | 206987 | 29.8434 |
| Domestic Equities | Larsen & Toubro Limited | 2.2790 | 74925 | 27.4151 |
| Domestic Equities | ITC Limited | 1.9849 | 594623 | 23.8771 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.9755 | 30483 | 23.7645 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9001 | 14260 | 22.8574 |
| Domestic Equities | State Bank of India | 1.8460 | 254526 | 22.2061 |
| Domestic Equities | Godfrey Phillips India Limited | 1.8115 | 64395 | 21.7913 |
| Domestic Equities | NTPC Limited | 1.8086 | 639063 | 21.7569 |
| Domestic Equities | Axis Bank Limited | 1.7230 | 183169 | 20.7274 |
| Domestic Equities | TVS Motor Company Limited | 1.5735 | 55047 | 18.9290 |
| Domestic Equities | Cemindia Projects Ltd | 1.5299 | 227146 | 18.4045 |
| Domestic Equities | Ather Energy Limited | 1.5193 | 323194 | 18.2766 |
| Domestic Equities | Vedanta Limited | 1.5154 | 391353 | 18.2292 |
| Domestic Equities | Bajaj Finance Limited | 1.5107 | 181929 | 18.1729 |
| Domestic Equities | VA Tech Wabag Limited | 1.5069 | 126324 | 18.1275 |
| Domestic Equities | Wockhardt Limited | 1.4856 | 117885 | 17.8714 |
| Domestic Equities | FIEM Industries Limited | 1.4723 | 92875 | 17.7113 |
| Domestic Equities | Eternal Limited | 1.4277 | 527651 | 17.1750 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3463 | 81271 | 16.1949 |
| Domestic Equities | Divi's Laboratories Limited | 1.3338 | 28201 | 16.0450 |
| Domestic Equities | Max Financial Services Limited | 1.3107 | 100050 | 15.7669 |
| Domestic Equities | Hindustan Copper Limited | 1.3023 | 475550 | 15.6665 |
| Domestic Equities | Siemens Energy India Limited | 1.2904 | 45219 | 15.5228 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 1.2191 | 109988 | 14.6658 |
| Domestic Equities | PTC Industries Limited | 1.2037 | 9325 | 14.4799 |
| Domestic Equities | UltraTech Cement Limited | 1.1971 | 11782 | 14.4000 |
| Domestic Equities | Kaynes Technology India Limited | 1.1754 | 20051 | 14.1400 |
| Domestic Equities | Bharat Electronics Limited | 1.1546 | 343831 | 13.8891 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.1152 | 394993 | 13.4159 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 1.1104 | 110999 | 13.3576 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.1027 | 82347 | 13.2645 |
| Domestic Equities | Tata Consultancy Services Limited | 1.0985 | 45748 | 13.2139 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.0887 | 8024 | 13.0968 |
| Domestic Equities | Linde India Limited | 1.0870 | 20937 | 13.0762 |
| Domestic Equities | Shakti Pumps (India) Limited | 1.0766 | 158515 | 12.9507 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.0638 | 15229 | 12.7969 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0633 | 80226 | 12.7904 |
| Domestic Equities | Apar Industries Limited | 1.0586 | 15557 | 12.7350 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0553 | 22692 | 12.6950 |
| Domestic Equities | Tube Investments of India Limited | 1.0544 | 40958 | 12.6835 |
| Domestic Equities | Ambuja Cements Limited | 1.0403 | 219568 | 12.5143 |
| Domestic Equities | The Indian Hotels Company Limited | 1.0389 | 173507 | 12.4977 |
| Domestic Equities | Vishnu Chemicals Limited | 1.0105 | 268529 | 12.1563 |
| Domestic Equities | Authum Investment And Infrastructure Limited | 0.9680 | 37779 | 11.6442 |
| Domestic Equities | Mankind Pharma Limited | 0.9542 | 47126 | 11.4785 |
| Domestic Equities | Transrail Lighting Limited | 0.9450 | 157256 | 11.3680 |
| Domestic Equities | Vikran Engineering Limited | 0.9421 | 1194281 | 11.3325 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.9346 | 132290 | 11.2433 |
| Domestic Equities | Sai Life Sciences Limited | 0.9235 | 129079 | 11.1098 |
| Domestic Equities | Concord Biotech Limited | 0.9178 | 67010 | 11.0412 |
| Domestic Equities | The Federal Bank Limited | 0.9162 | 571277 | 11.0216 |
| Domestic Equities | Inox Wind Limited | 0.9002 | 772130 | 10.8284 |
| Domestic Equities | Vesuvius India Limited | 0.8968 | 210428 | 10.7876 |
| Domestic Equities | Canara Bank | 0.8742 | 850067 | 10.5162 |
| Domestic Equities | Aditya Infotech Limited | 0.8726 | 79568 | 10.4974 |
| Domestic Equities | Urban Company Ltd. | 0.8668 | 622968 | 10.4272 |
| Domestic Equities | Cera Sanitaryware Limited | 0.8629 | 16844 | 10.3801 |
| Domestic Equities | Arvind Limited | 0.8544 | 338257 | 10.2779 |
| Domestic Equities | Navin Fluorine International Limited | 0.8156 | 21229 | 9.8110 |
| Domestic Equities | Max Estates Limited | 0.8010 | 207078 | 9.6353 |
| Domestic Equities | Anand Rathi Share & Stock Brokers Ltd | 0.7554 | 203951 | 9.0870 |
| Domestic Equities | Godrej Properties Limited | 0.7515 | 45915 | 9.0397 |
| Domestic Equities | Jio Financial Services Limited | 0.7186 | 294813 | 8.6439 |
| Domestic Equities | Trent Limited | 0.5570 | 14326 | 6.7010 |
| Domestic Equities | BEML Limited | 0.4944 | 14250 | 5.9477 |
| Total | | 95.1820 | | 1144.9949 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 4.3956 | | 52.8776 |
| Total | | 4.3956 | | 52.8776 |
| Domestic Mutual Funds Units | ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.4040 | 3580649 | 4.8596 |
| Total | | 0.4040 | | 4.8596 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0184 | 220188 | 0.2211 |
| Total | | 0.0184 | | 0.2211 |
