| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.1343 | 2222624 | 406.3401 |
| Domestic Equities | ICICI Bank Ltd. | 7.8416 | 2905184 | 391.7205 |
| Domestic Equities | NTPC Ltd. | 6.7438 | 9420524 | 336.8779 |
| Domestic Equities | Maruti Suzuki India Ltd. | 6.6108 | 286610 | 330.2363 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 6.1260 | 1764101 | 306.0186 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 4.3789 | 8878322 | 218.7441 |
| Domestic Equities | Bharti Airtel Ltd. | 4.0353 | 1162923 | 201.5811 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.6742 | 525555 | 183.5396 |
| Domestic Equities | Axis Bank Ltd. | 3.6540 | 1656380 | 182.5331 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.3594 | 288647 | 117.8603 |
| Domestic Equities | Britannia Industries Ltd. | 2.1704 | 219613 | 108.4207 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.1038 | 3774000 | 105.0946 |
| Domestic Equities | Ultratech Cement Ltd. | 2.0322 | 88203 | 101.5177 |
| Domestic Equities | State Bank Of India | 1.9849 | 1285214 | 99.1543 |
| Domestic Equities | Cummins India Ltd. | 1.8706 | 306190 | 93.4446 |
| Domestic Equities | Eicher Motors Ltd. | 1.6711 | 156100 | 83.4776 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.6097 | 519509 | 80.4122 |
| Domestic Equities | Infosys Ltd. | 1.4033 | 446317 | 70.1008 |
| Domestic Equities | Coal India Ltd. | 1.3921 | 1746432 | 69.5429 |
| Domestic Equities | Oil India Ltd. | 1.2713 | 1642089 | 63.5078 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.1993 | 166135 | 59.9108 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1804 | 261051 | 58.9675 |
| Domestic Equities | Shree Cements Ltd. | 1.1249 | 18422 | 56.1925 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1073 | 810511 | 55.3133 |
| Domestic Equities | Jm Financial Ltd. | 1.0894 | 5663520 | 54.4208 |
| Domestic Equities | Reliance Industries Ltd. | 0.9801 | 383954 | 48.9580 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9273 | 860487 | 46.3243 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.9152 | 1574600 | 45.7185 |
| Domestic Equities | ITC Ltd. | 0.8465 | 1031996 | 42.2860 |
| Domestic Equities | Nirlon Ltd. | 0.8034 | 784008 | 40.1334 |
| Domestic Equities | LTIMindtree Ltd. | 0.7462 | 83000 | 37.2782 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.6840 | 1727506 | 34.1683 |
| Domestic Equities | HCL Technologies Ltd. | 0.6837 | 214468 | 34.1540 |
| Domestic Equities | Oberoi Realty Ltd. | 0.6071 | 185228 | 30.3292 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5269 | 405000 | 26.3189 |
| Domestic Equities | 360 One Wam Ltd. | 0.5241 | 277717 | 26.1790 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.5216 | 120000 | 26.0544 |
| Domestic Equities | PI Industries Ltd. | 0.5018 | 73125 | 25.0687 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.4941 | 4736908 | 24.6840 |
| Domestic Equities | CESC Ltd. | 0.4690 | 1522681 | 23.4280 |
| Domestic Equities | Grasim Industries Ltd. | 0.4690 | 89732 | 23.4304 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4553 | 85326 | 22.7462 |
| Domestic Equities | Mayur Uniquoters Ltd. | 0.4143 | 437376 | 20.6944 |
| Domestic Equities | Bajaj Finance Ltd. | 0.4116 | 22987 | 20.5633 |
| Domestic Equities | TVS Holdings Ltd. | 0.3555 | 20676 | 17.7587 |
| Domestic Equities | Zensar Technologies Ltd. | 0.3536 | 252054 | 17.6652 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3187 | 112270 | 15.9227 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.3130 | 75584 | 15.6361 |
| Domestic Equities | Muthoot Finance Ltd. | 0.2850 | 59756 | 14.2393 |
| Domestic Equities | Union Bank Of India | 0.2794 | 1106252 | 13.9587 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.2732 | 358518 | 13.6488 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.2706 | 1005443 | 13.5172 |
| Domestic Equities | BEML Ltd. | 0.2285 | 35449 | 11.4130 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.2091 | 797448 | 10.4434 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2015 | 1681520 | 10.0673 |
| Domestic Equities | The Great Eastern Shipping Company Ltd. | 0.2008 | 107640 | 10.0283 |
| Domestic Equities | G R Infraprojects Ltd. | 0.1902 | 91115 | 9.5028 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.1764 | 222991 | 8.8115 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.1634 | 71347 | 8.1635 |
| Domestic Equities | Indian Bank | 0.1625 | 150000 | 8.1195 |
| Domestic Equities | Gillette India Ltd. | 0.1449 | 9023 | 7.2394 |
| Domestic Equities | Vedanta Ltd. | 0.0962 | 103684 | 4.8047 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.0857 | 255344 | 4.2834 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.0821 | 59800 | 4.1005 |
| Domestic Equities | Sundaram Clayton DCD Ltd. | 0.0587 | 13282 | 2.9315 |
| Total | | 93.1997 | | 4655.7024 |
| Corporate Debt | Samvardhana Motherson International Ltd. ** | 0.2667 | 1859 | 13.3232 |
| Total | | 0.2667 | | 13.3232 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.5625 | | 177.9618 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.4768 | | 23.8164 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1412 | | -7.0533 |
| Total | | 3.8981 | | 194.7250 |
| Treasury Bills | 91 Days Treasury Bills | 0.4979 | 2500000 | 24.8715 |
| Treasury Bills | 91 Days Treasury Bills | 0.0991 | 500000 | 4.9492 |
| Treasury Bills | 182 Days Treasury Bills | 0.0595 | 300000 | 2.9731 |
| Treasury Bills | 182 Days Treasury Bills | 0.0198 | 100000 | 0.9900 |
| Total | | 0.6763 | | 33.7838 |
| Rights | UPL Ltd. (Right Share) | 0.2585 | 298263 | 12.9133 |
| Total | | 0.2585 | | 12.9133 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 1.1706 | 1600000 | 58.4784 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.5301 | 914234 | 26.4790 |
| Total | | 1.7007 | | 84.9574 |
