| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 5.3626 | 68463 | 20.0870 |
| Domestic Equities | ICICI Bank Limited | 5.1608 | 168036 | 19.3309 |
| Domestic Equities | HDFC Bank Limited | 4.3728 | 107752 | 16.3794 |
| Domestic Equities | Power Finance Corporation Limited | 4.0601 | 344427 | 15.2082 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 3.8570 | 220219 | 14.4475 |
| Domestic Equities | National Aluminium Company Limited | 3.5855 | 724977 | 13.4302 |
| Domestic Equities | SJVN Limited | 3.5788 | 997425 | 13.4054 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.5255 | 32138 | 13.2055 |
| Domestic Equities | Solar Industries India Limited | 3.3711 | 14080 | 12.6272 |
| Domestic Equities | State Bank of India | 3.3155 | 150308 | 12.4192 |
| Domestic Equities | Prestige Estates Projects Limited | 3.2950 | 89421 | 12.3423 |
| Domestic Equities | ITC Limited | 3.1829 | 273664 | 11.9222 |
| Domestic Equities | Kaynes Technology India Limited | 3.1366 | 44094 | 11.7488 |
| Domestic Equities | Larsen & Toubro Limited | 3.1173 | 32487 | 11.6768 |
| Domestic Equities | Vedanta Limited | 3.0775 | 289746 | 11.5275 |
| Domestic Equities | Graphite India Limited | 3.0576 | 169335 | 11.4530 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 3.0407 | 402675 | 11.3897 |
| Domestic Equities | Maruti Suzuki India Limited | 2.9086 | 8500 | 10.8949 |
| Domestic Equities | Bharti Airtel Limited | 2.9025 | 82221 | 10.8721 |
| Domestic Equities | Tata Consultancy Services Limited | 2.8467 | 27909 | 10.6631 |
| Domestic Equities | AIA Engineering Limited | 2.7310 | 26940 | 10.2297 |
| Domestic Equities | Oracle Financial Services Software Limited | 2.6948 | 13284 | 10.0940 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.6818 | 66876 | 10.0454 |
| Domestic Equities | Craftsman Automation Limited | 2.5363 | 21463 | 9.5004 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.4714 | 64440 | 9.2571 |
| Domestic Equities | Abbott India Limited | 2.3920 | 3388 | 8.9599 |
| Domestic Equities | UltraTech Cement Limited | 2.3041 | 8655 | 8.6306 |
| Domestic Equities | Praj Industries Limited | 2.1935 | 150000 | 8.2163 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.1770 | 20700 | 8.1545 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.9470 | 5328 | 7.2928 |
| Total | | 94.8840 | | 355.4116 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.9913 | | 14.9503 |
| Total | | 3.9913 | | 14.9503 |
| Domestic Mutual Funds Units | ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 1.1248 | 3475216 | 4.2131 |
| Total | | 1.1248 | | 4.2131 |
