| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.4205 | 410142 | 36.4104 |
| Domestic Equities | Vedanta Limited | 5.4757 | 432248 | 31.0527 |
| Domestic Equities | ICICI Bank Limited | 5.4317 | 223390 | 30.8032 |
| Domestic Equities | Reliance Industries Limited | 5.0665 | 206126 | 28.7319 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 4.6094 | 106986 | 26.1399 |
| Domestic Equities | State Bank of India | 4.4845 | 211628 | 25.4313 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 4.1792 | 237467 | 23.7004 |
| Domestic Equities | Fortis Healthcare Limited | 3.9068 | 235035 | 22.1556 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 3.8668 | 14461 | 21.9287 |
| Domestic Equities | Graphite India Limited | 3.8473 | 303829 | 21.8180 |
| Domestic Equities | Solar Industries India Limited | 3.7900 | 15916 | 21.4930 |
| Domestic Equities | Bharti Airtel Limited | 3.7506 | 113177 | 21.2694 |
| Domestic Equities | Shriram Finance Limited | 3.5931 | 188775 | 20.3764 |
| Domestic Equities | Wockhardt Limited | 3.3804 | 140760 | 19.1701 |
| Domestic Equities | Tata Consumer Products Limited | 3.1050 | 154323 | 17.6083 |
| Domestic Equities | Canara Bank | 3.0200 | 1088289 | 17.1264 |
| Domestic Equities | UltraTech Cement Limited | 2.9948 | 13397 | 16.9834 |
| Domestic Equities | Larsen & Toubro Limited | 2.9488 | 39087 | 16.7226 |
| Domestic Equities | AIA Engineering Limited | 2.7858 | 41018 | 15.7985 |
| Domestic Equities | Anant Raj Limited | 2.6036 | 278689 | 14.7649 |
| Domestic Equities | Maruti Suzuki India Limited | 2.4040 | 9176 | 13.6328 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.3599 | 12712 | 13.3832 |
| Domestic Equities | Varun Beverages Limited | 2.1126 | 265413 | 11.9807 |
| Domestic Equities | NLC India Limited | 2.0441 | 445769 | 11.5922 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.9893 | 64947 | 11.2813 |
| Domestic Equities | Tata Consultancy Services Limited | 1.8090 | 38898 | 10.2590 |
| Domestic Equities | Cummins India Limited | 1.3993 | 16200 | 7.9352 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.3401 | 19421 | 7.5998 |
| Domestic Equities | HCL Technologies Limited | 1.2292 | 50181 | 6.9706 |
| Total | | 95.9481 | | 544.1199 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.2030 | | 18.1639 |
| Total | | 3.2030 | | 18.1639 |
| Domestic Mutual Funds Units | ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.8490 | 3475216 | 4.8146 |
| Total | | 0.8490 | | 4.8146 |
