| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.1281 | 784556 | 113.4311 |
| Domestic Equities | Reliance Industries Ltd. | 6.6108 | 649282 | 92.2565 |
| Domestic Equities | State Bank Of India | 5.3445 | 918182 | 74.5839 |
| Domestic Equities | Infosys Ltd. | 5.2110 | 465359 | 72.7217 |
| Domestic Equities | NTPC Ltd. | 4.8665 | 2033965 | 67.9141 |
| Domestic Equities | HDFC Bank Ltd. | 4.5686 | 327810 | 63.7558 |
| Domestic Equities | Axis Bank Ltd. | 4.0530 | 474429 | 56.5614 |
| Domestic Equities | Bharti Airtel Ltd. | 3.5327 | 265595 | 49.2997 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.5112 | 292083 | 48.9998 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 3.0571 | 340970 | 42.6622 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.9986 | 113864 | 41.8462 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.8665 | 115500 | 40.0023 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.4769 | 86369 | 34.5657 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.3198 | 160475 | 32.3742 |
| Domestic Equities | AIA Engineering Ltd. | 2.1431 | 85501 | 29.9074 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.9289 | 289442 | 26.9181 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.8339 | 329445 | 25.5929 |
| Domestic Equities | Life Insurance Corporation of India | 1.7573 | 256945 | 24.5241 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.6837 | 129657 | 23.4964 |
| Domestic Equities | IndusInd Bank Ltd. | 1.5775 | 269465 | 22.0139 |
| Domestic Equities | Lupin Ltd. | 1.5387 | 109684 | 21.4728 |
| Domestic Equities | PI Industries Ltd. | 1.5070 | 55000 | 21.0304 |
| Domestic Equities | Cummins India Ltd. | 1.4096 | 60191 | 19.6710 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.2120 | 255334 | 16.9133 |
| Domestic Equities | Zomato Ltd. | 1.0246 | 600000 | 14.2986 |
| Domestic Equities | Info Edge (India) Ltd. | 0.9677 | 94600 | 13.5042 |
| Domestic Equities | Syngene International Ltd. | 0.9665 | 208612 | 13.4878 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.8822 | 80093 | 12.3111 |
| Domestic Equities | Star Health & Allied Insurance | 0.8443 | 246675 | 11.7824 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.8275 | 80600 | 11.5484 |
| Domestic Equities | PNC Infratech Ltd. | 0.8165 | 390285 | 11.3944 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7457 | 15125 | 10.4068 |
| Domestic Equities | HCL Technologies Ltd. | 0.6673 | 56898 | 9.3119 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.6063 | 170819 | 8.4615 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.5900 | 1606061 | 8.2343 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.5864 | 71859 | 8.1829 |
| Domestic Equities | Route Mobile Ltd. | 0.5822 | 85590 | 8.1246 |
| Domestic Equities | Jm Financial Ltd. | 0.5795 | 633108 | 8.0873 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.5419 | 100028 | 7.5621 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.5107 | 38000 | 7.1265 |
| Domestic Equities | Max Financial Services Ltd. | 0.4944 | 45916 | 6.8998 |
| Domestic Equities | Bharat Forge Ltd. | 0.4661 | 52423 | 6.5052 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.4264 | 152995 | 5.9500 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.3361 | 8800 | 4.6904 |
| Domestic Equities | SIS Ltd. | 0.2476 | 97156 | 3.4554 |
| Domestic Equities | UPL Ltd. | 0.2026 | 45018 | 2.8267 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1993 | 60457 | 2.7813 |
| Domestic Equities | Mahindra Holidays and Resorts India Ltd. | 0.1924 | 74292 | 2.6845 |
| Domestic Equities | Yatra Online Ltd | 0.1871 | 261396 | 2.6116 |
| Total | | 90.6280 | | 1264.7446 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.4980 | | 76.7261 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 2.7595 | | 38.5100 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.1551 | | -16.1203 |
| Total | | 7.1024 | | 99.1158 |
| Treasury Bills | 91 Days Treasury Bills | 0.5007 | 700000 | 6.9880 |
| Treasury Bills | 91 Days Treasury Bills | 0.0714 | 100000 | 0.9961 |
| Total | | 0.5721 | | 7.9841 |
| Overseas Equities | Comcast Corporation | 1.0587 | 50000 | 14.7748 |
| Total | | 1.0587 | | 14.7748 |
| Rights | UPL Ltd. (Right Share) | 0.6388 | 217516 | 8.9149 |
| Total | | 0.6388 | | 8.9149 |
