| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.5295 | 840056 | 109.2157 |
| Domestic Equities | Axis Bank Ltd. | 7.5132 | 959070 | 108.9791 |
| Domestic Equities | Reliance Industries Ltd. | 6.1317 | 688282 | 88.9398 |
| Domestic Equities | HDFC Bank Ltd. | 5.0335 | 406510 | 73.0112 |
| Domestic Equities | Bharti Airtel Ltd. | 4.8982 | 436646 | 71.0489 |
| Domestic Equities | State Bank Of India | 4.2348 | 732182 | 61.4264 |
| Domestic Equities | Bajaj Finserv Ltd. | 4.2227 | 387675 | 61.2507 |
| Domestic Equities | NTPC Ltd. | 4.0052 | 1597560 | 58.0953 |
| Domestic Equities | Infosys Ltd. | 3.7316 | 291344 | 54.1273 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.4380 | 280013 | 49.8675 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 3.3872 | 408640 | 49.1308 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.5644 | 99863 | 37.1970 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.2944 | 505967 | 33.2800 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.0556 | 80378 | 29.8170 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.9275 | 289442 | 27.9586 |
| Domestic Equities | IndusInd Bank Ltd. | 1.9050 | 277465 | 27.6314 |
| Domestic Equities | AIA Engineering Ltd. | 1.8595 | 77078 | 26.9715 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.8056 | 182157 | 26.1896 |
| Domestic Equities | HCL Technologies Ltd. | 1.7276 | 135598 | 25.0592 |
| Domestic Equities | Bajaj Finance Ltd. | 1.6750 | 36947 | 24.2960 |
| Domestic Equities | Cummins India Ltd. | 1.5737 | 65522 | 22.8259 |
| Domestic Equities | Life Insurance Corporation of India | 1.3100 | 192811 | 19.0015 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.2717 | 155000 | 18.4458 |
| Domestic Equities | Sun TV Network Ltd. | 1.0928 | 209000 | 15.8506 |
| Domestic Equities | Chalet Hotels Ltd. | 0.9867 | 160792 | 14.3121 |
| Domestic Equities | Syngene International Ltd. | 0.9784 | 150852 | 14.1922 |
| Domestic Equities | Affle India Ltd. | 0.9327 | 83548 | 13.5285 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9097 | 104514 | 13.1959 |
| Domestic Equities | UPL Ltd. | 0.8232 | 219098 | 11.9408 |
| Domestic Equities | Star Health & Allied Insurance | 0.7989 | 246675 | 11.5876 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.7375 | 179502 | 10.6974 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7121 | 15125 | 10.3287 |
| Domestic Equities | Thanga Mayil Jewellery Ltd | 0.7019 | 51380 | 10.1809 |
| Domestic Equities | TBO Tek Ltd. | 0.6924 | 63299 | 10.0430 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.6105 | 126386 | 8.8546 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.5648 | 71859 | 8.1923 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.5511 | 48261 | 7.9932 |
| Domestic Equities | Jm Financial Ltd. | 0.5423 | 576342 | 7.8665 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.5201 | 17227 | 7.5435 |
| Domestic Equities | Max Financial Services Ltd. | 0.5194 | 66443 | 7.5343 |
| Domestic Equities | PNC Infratech Ltd. | 0.4861 | 238160 | 7.0507 |
| Domestic Equities | Interarch Building Products Ltd | 0.4315 | 40924 | 6.2589 |
| Domestic Equities | CSB Bank Ltd | 0.4241 | 200000 | 6.1510 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.4145 | 14077 | 6.0121 |
| Domestic Equities | 360 One Wam Ltd. | 0.4021 | 52305 | 5.8323 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.3809 | 313563 | 5.5247 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.3716 | 146995 | 5.3903 |
| Domestic Equities | PSP Projects Ltd | 0.2794 | 60413 | 4.0525 |
| Domestic Equities | Oberoi Realty Ltd. | 0.2573 | 18590 | 3.7317 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2000 | 60457 | 2.9004 |
| Domestic Equities | Yatra Online Ltd | 0.1702 | 237632 | 2.4683 |
| Domestic Equities | Red Tape Ltd | 0.1378 | 24519 | 1.9994 |
| Domestic Equities | EIH Ltd. | 0.1156 | 44188 | 1.6765 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.0301 | 70000 | 0.4363 |
| Total | | 92.8710 | | 1347.0934 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.9210 | | 42.3684 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.4488 | | 6.5100 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2397 | | 3.4774 |
| Total | | 3.6095 | | 52.3558 |
| Treasury Bills | 91 Days Treasury Bills | 0.6847 | 1000000 | 9.9315 |
| Treasury Bills | 182 Days Treasury Bills | 0.3423 | 500000 | 4.9657 |
| Treasury Bills | 91 Days Treasury Bills | 0.3419 | 500000 | 4.9596 |
| Total | | 1.3690 | | 19.8568 |
| Overseas Equities | Comcast Corporation | 1.2580 | 50000 | 18.2471 |
| Total | | 1.2580 | | 18.2471 |
| Rights | UPL Ltd. (Right Share) | 0.0349 | 27387 | 0.5067 |
| Total | | 0.0349 | | 0.5067 |
| ADRs & GDRs | Vodafone Group Plc - SP ADR | 0.8744 | 167337 | 12.6831 |
| Total | | 0.8744 | | 12.6831 |
| Derivatives-Call Options | Larsen & Toubro Ltd. (Covered call) $$ | -0.0012 | -4500 | -0.0175 |
| Derivatives-Call Options | HCL Technologies Ltd. (Covered call) $$ | -0.0012 | -6650 | -0.0179 |
| Derivatives-Call Options | NTPC Ltd. (Covered call) $$ | -0.0026 | -79500 | -0.0382 |
| Derivatives-Call Options | Bharti Airtel Ltd. (Covered call) $$ | -0.0028 | -21850 | -0.0413 |
| Derivatives-Call Options | Reliance Industries Ltd. (Covered call) $$ | -0.0089 | -70000 | -0.1288 |
| Total | | -0.0168 | | -0.2437 |
