| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.8774 | 67776287 | 4958.1743 |
| Domestic Equities | ICICI Bank Ltd. | 8.5952 | 39809221 | 4800.5940 |
| Domestic Equities | Reliance Industries Ltd. | 6.4143 | 26657283 | 3582.4723 |
| Domestic Equities | Infosys Ltd. | 6.4128 | 28639613 | 3581.6700 |
| Domestic Equities | ITC Ltd. | 5.1654 | 100277455 | 2884.9824 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.8659 | 15466098 | 2717.7027 |
| Domestic Equities | Tata Consultancy Services Ltd. | 4.0250 | 9530056 | 2248.0449 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.3287 | 9046032 | 1859.1405 |
| Domestic Equities | NTPC Ltd. | 3.3166 | 49976641 | 1852.3842 |
| Domestic Equities | Axis Bank Ltd. | 2.8469 | 13691763 | 1590.0244 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.6074 | 8193759 | 1456.2768 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 2.1862 | 9730231 | 1221.0467 |
| Domestic Equities | State Bank Of India | 2.0964 | 11955096 | 1170.8821 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.9326 | 877116 | 1079.3789 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.7026 | 2713843 | 950.9577 |
| Domestic Equities | Bharti Airtel Ltd. | 1.6988 | 5323161 | 948.8002 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.6809 | 32981363 | 938.8145 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.5591 | 29399357 | 870.8090 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.4931 | 5110537 | 833.9374 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.4616 | 23099118 | 816.3228 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.3267 | 12546166 | 740.9766 |
| Domestic Equities | Cipla Ltd. | 1.2527 | 5715102 | 699.6428 |
| Domestic Equities | Tata Motors Ltd. | 1.2279 | 17370909 | 685.8035 |
| Domestic Equities | Life Insurance Corporation of India | 1.1877 | 9141679 | 663.3659 |
| Domestic Equities | Asian Paints Ltd. | 1.1856 | 3058255 | 662.1734 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.0370 | 11695164 | 579.2030 |
| Domestic Equities | Wipro Ltd. | 1.0020 | 29825612 | 559.6478 |
| Domestic Equities | Tata Steel Ltd. | 0.9650 | 28090616 | 538.9466 |
| Domestic Equities | Biocon Ltd. | 0.9242 | 14302007 | 516.1594 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.8991 | 2824383 | 502.1753 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.8630 | 2817723 | 481.9997 |
| Domestic Equities | Lupin Ltd. | 0.7615 | 1838151 | 425.3298 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.7545 | 3230588 | 421.3979 |
| Domestic Equities | LG Electronics Inc | 0.6579 | 2549924 | 367.4440 |
| Domestic Equities | Hero Motocorp Ltd. | 0.5797 | 639446 | 323.7515 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.5674 | 1114028 | 316.9075 |
| Domestic Equities | Pidilite Industries Ltd. | 0.4901 | 2130015 | 273.7069 |
| Domestic Equities | Adani Wilmar Ltd | 0.4338 | 13627557 | 242.2571 |
| Domestic Equities | HCL Technologies Ltd. | 0.4167 | 1734834 | 232.7453 |
| Domestic Equities | Ultratech Cement Ltd. | 0.4134 | 214899 | 230.9090 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.3976 | 9668656 | 222.0407 |
| Domestic Equities | Tata Chemicals Ltd. | 0.3871 | 3706957 | 216.2083 |
| Domestic Equities | HDB Financial Services Ltd. | 0.3671 | 3661429 | 205.0217 |
| Domestic Equities | Mphasis Ltd. | 0.3669 | 998176 | 204.9255 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.3503 | 4600353 | 195.6530 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.3403 | 6419552 | 190.0829 |
| Domestic Equities | V-Guard Industries Ltd. | 0.3389 | 6008503 | 189.2979 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3277 | 6512910 | 183.0128 |
| Domestic Equities | GAIL (India) Ltd. | 0.3177 | 12886452 | 177.4593 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.3075 | 12210968 | 171.7473 |
| Domestic Equities | Pfizer Ltd. | 0.3014 | 356622 | 168.3434 |
| Domestic Equities | Entero Healthcare Solutions | 0.2546 | 1139678 | 142.2090 |
| Domestic Equities | IndusInd Bank Ltd. | 0.2540 | 1885040 | 141.8398 |
| Domestic Equities | Dabur India Ltd. | 0.2459 | 3345495 | 137.3158 |
| Domestic Equities | TVS Holdings Ltd. | 0.2230 | 89231 | 124.5397 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.1936 | 713941 | 108.1335 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.1819 | 3369391 | 101.5703 |
| Domestic Equities | Bata India Ltd. | 0.1706 | 1568034 | 95.2581 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.1640 | 18117738 | 91.5852 |
| Domestic Equities | PVR INOX Ltd. | 0.1502 | 913054 | 83.8731 |
| Domestic Equities | Bandhan Bank Ltd. | 0.1140 | 4505766 | 63.6890 |
| Domestic Equities | Coal India Ltd. | 0.0807 | 1000000 | 45.0450 |
| Domestic Equities | Ttk Prestige Ltd. | 0.0588 | 766292 | 32.8509 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0556 | 1010071 | 31.0344 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.0171 | 1320486 | 9.5260 |
| Domestic Equities | Star Health & Allied Insurance | 0.0124 | 151070 | 6.9115 |
| Total | | 95.1915 | | 53166.1329 |
| Corporate Debt | 7.77% National Housing Bank ** | 0.3402 | 19000 | 189.9962 |
| Corporate Debt | 7.4% Indian Railway Finance Corporation Ltd. ** | 0.2148 | 12000 | 119.9672 |
| Total | | 0.5550 | | 309.9634 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.6252 | | 2024.7451 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1902 | | 106.2500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.6955 | | -388.4715 |
| Total | | 3.1199 | | 1742.5236 |
| Treasury Bills | 91 Days Treasury Bills | 0.7145 | 40000000 | 399.0728 |
| Treasury Bills | 364 Days Treasury Bills | 0.1781 | 10000000 | 99.4800 |
| Treasury Bills | 182 Days Treasury Bills | 0.0892 | 5000000 | 49.8328 |
| Treasury Bills | 91 Days Treasury Bills | 0.0892 | 5000000 | 49.7923 |
| Treasury Bills | 182 Days Treasury Bills | 0.0626 | 3500000 | 34.9594 |
| Total | | 1.1336 | | 633.1373 |
