| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.0812 | 797556 | 107.5385 |
| Domestic Equities | HDFC Bank Ltd. | 6.2415 | 454310 | 83.0570 |
| Domestic Equities | Reliance Industries Ltd. | 6.1447 | 641282 | 81.7699 |
| Domestic Equities | Axis Bank Ltd. | 5.7921 | 699429 | 77.0771 |
| Domestic Equities | State Bank Of India | 5.5261 | 953182 | 73.5380 |
| Domestic Equities | NTPC Ltd. | 5.4658 | 2033965 | 72.7346 |
| Domestic Equities | Infosys Ltd. | 4.9154 | 416459 | 65.4111 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.0851 | 155663 | 54.3622 |
| Domestic Equities | Bharti Airtel Ltd. | 4.0522 | 311090 | 53.9243 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.2444 | 248883 | 43.1737 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 3.1486 | 611045 | 41.8994 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 3.0097 | 350030 | 40.0504 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.9373 | 95729 | 39.0881 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.4207 | 160475 | 32.2129 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.1188 | 182157 | 28.1952 |
| Domestic Equities | Cummins India Ltd. | 1.9914 | 86831 | 26.4995 |
| Domestic Equities | AIA Engineering Ltd. | 1.9414 | 77078 | 25.8342 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.9280 | 289442 | 25.6561 |
| Domestic Equities | PI Industries Ltd. | 1.4169 | 55000 | 18.8551 |
| Domestic Equities | IndusInd Bank Ltd. | 1.3550 | 277465 | 18.0311 |
| Domestic Equities | Life Insurance Corporation of India | 1.1583 | 192811 | 15.4133 |
| Domestic Equities | Syngene International Ltd. | 1.1384 | 208612 | 15.1494 |
| Domestic Equities | Info Edge (India) Ltd. | 1.1333 | 21000 | 15.0809 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.1086 | 261409 | 14.7526 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9938 | 111800 | 13.2254 |
| Domestic Equities | Lupin Ltd. | 0.9753 | 64000 | 12.9789 |
| Domestic Equities | HCL Technologies Ltd. | 0.9448 | 78948 | 12.5725 |
| Domestic Equities | UPL Ltd. | 0.8372 | 175098 | 11.1406 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.8155 | 93514 | 10.8523 |
| Domestic Equities | Sun TV Network Ltd. | 0.7967 | 163118 | 10.6019 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7520 | 15125 | 10.0070 |
| Domestic Equities | Concord Enviro Systems Ltd | 0.7412 | 199333 | 9.8630 |
| Domestic Equities | Star Health & Allied Insurance | 0.6611 | 246675 | 8.7977 |
| Domestic Equities | Max Financial Services Ltd. | 0.5730 | 66443 | 7.6257 |
| Domestic Equities | Jm Financial Ltd. | 0.5416 | 750108 | 7.2078 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.5415 | 158329 | 7.2056 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.5262 | 71859 | 7.0027 |
| Domestic Equities | Bharat Forge Ltd. | 0.4606 | 52423 | 6.1290 |
| Domestic Equities | CSB Bank Ltd | 0.4561 | 200800 | 6.0692 |
| Domestic Equities | Route Mobile Ltd. | 0.4550 | 64958 | 6.0554 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.4429 | 152995 | 5.8934 |
| Domestic Equities | PNC Infratech Ltd. | 0.3637 | 191160 | 4.8402 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1873 | 60457 | 2.4929 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.1585 | 120000 | 2.1092 |
| Domestic Equities | Yatra Online Ltd | 0.1538 | 239497 | 2.0472 |
| Total | | 92.7329 | | 1234.0222 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.7728 | | 50.2062 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2638 | | 3.5100 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0472 | | -0.6284 |
| Total | | 3.9894 | | 53.0878 |
| Treasury Bills | 91 Days Treasury Bills | 0.3752 | 500000 | 4.9923 |
| Total | | 0.3752 | | 4.9923 |
| Overseas Equities | Comcast Corporation | 1.1866 | 50000 | 15.7898 |
| Total | | 1.1866 | | 15.7898 |
| Rights | UPL Ltd. (Right Share) | 0.7077 | 217516 | 9.4174 |
| Total | | 0.7077 | | 9.4174 |
| ADRs & GDRs | Vodafone Group Plc - SP ADR | 1.0084 | 167337 | 13.4187 |
| Total | | 1.0084 | | 13.4187 |
