| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.2190 | 3440484 | 462.0226 |
| Domestic Equities | HDFC Bank Ltd. | 5.8176 | 3756381 | 372.3325 |
| Domestic Equities | NTPC Ltd. | 5.7152 | 11099394 | 365.7805 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.4115 | 2013986 | 346.3452 |
| Domestic Equities | Axis Bank Ltd. | 4.2800 | 2157930 | 273.9276 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.2005 | 161010 | 268.8384 |
| Domestic Equities | Reliance Industries Ltd. | 3.7761 | 1538943 | 241.6756 |
| Domestic Equities | Interglobe Aviation Ltd. | 3.2058 | 405520 | 205.1728 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.9813 | 467263 | 190.8068 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.7306 | 7270322 | 174.7640 |
| Domestic Equities | Bharti Airtel Ltd. | 2.4408 | 741895 | 156.2134 |
| Domestic Equities | Ultratech Cement Ltd. | 2.4107 | 130928 | 154.2856 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.0709 | 117000 | 132.5376 |
| Domestic Equities | Britannia Industries Ltd. | 1.9447 | 206377 | 124.4660 |
| Domestic Equities | Cummins India Ltd. | 1.8854 | 272118 | 120.6680 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.8684 | 316170 | 119.5818 |
| Domestic Equities | Infosys Ltd. | 1.8222 | 721934 | 116.6212 |
| Domestic Equities | State Bank Of India | 1.7152 | 1117643 | 109.7749 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.6615 | 2980355 | 106.3391 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.6589 | 331141 | 106.1704 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.3582 | 375342 | 86.9255 |
| Domestic Equities | Thyrocare Technologies Ltd. | 1.3300 | 1909800 | 85.1198 |
| Domestic Equities | Tata Communications Ltd. | 1.2834 | 450015 | 82.1412 |
| Domestic Equities | Jm Financial Ltd. | 1.2783 | 5450505 | 81.8121 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.2070 | 379634 | 77.2517 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1155 | 805147 | 71.3924 |
| Domestic Equities | Indus Towers Ltd. | 1.1110 | 1698096 | 71.1078 |
| Domestic Equities | Oil India Ltd. | 1.0888 | 1642089 | 69.6820 |
| Domestic Equities | ITC Ltd. | 1.0567 | 1678200 | 67.6315 |
| Domestic Equities | PI Industries Ltd. | 1.0345 | 204464 | 66.2095 |
| Domestic Equities | Oberoi Realty Ltd. | 1.0206 | 390993 | 65.3193 |
| Domestic Equities | 360 One Wam Ltd. | 1.0146 | 545678 | 64.9357 |
| Domestic Equities | Ambuja Cements Ltd. | 0.8944 | 1028865 | 57.2409 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.8651 | 1441851 | 55.3671 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.8212 | 236360 | 52.5546 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.8025 | 3085516 | 51.3615 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7761 | 574775 | 49.6721 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.7719 | 739267 | 49.4015 |
| Domestic Equities | Tata Chemicals Ltd. | 0.7486 | 625881 | 47.9143 |
| Domestic Equities | Dabur India Ltd. | 0.6846 | 870000 | 43.8132 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.6510 | 1574600 | 41.6639 |
| Domestic Equities | Tata Motors Ltd. | 0.6492 | 1000059 | 41.5525 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.6480 | 2373196 | 41.4740 |
| Domestic Equities | Coal India Ltd. | 0.6234 | 1000000 | 39.9000 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.5748 | 167131 | 36.7872 |
| Domestic Equities | HCL Technologies Ltd. | 0.5440 | 214468 | 34.8146 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.5387 | 7105362 | 34.4752 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5367 | 215910 | 34.3491 |
| Domestic Equities | Sagility India Ltd | 0.5102 | 6276901 | 32.6524 |
| Domestic Equities | TVS Holdings Ltd. | 0.5067 | 23533 | 32.4285 |
| Domestic Equities | Nirlon Ltd. | 0.4995 | 636300 | 31.9709 |
| Domestic Equities | Shree Cements Ltd. | 0.4954 | 11931 | 31.7066 |
| Domestic Equities | CESC Ltd. | 0.4510 | 1722662 | 28.8649 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.3786 | 65326 | 24.2307 |
| Domestic Equities | Mphasis Ltd. | 0.3628 | 83181 | 23.2175 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.3404 | 171340 | 21.7842 |
| Domestic Equities | Mayur Uniquoters Ltd. | 0.3385 | 437376 | 21.6632 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.3365 | 391469 | 21.5347 |
| Domestic Equities | Zensar Technologies Ltd. | 0.2771 | 252054 | 17.7358 |
| Domestic Equities | Bajaj Finance Ltd. | 0.2581 | 167370 | 16.5161 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.2388 | 1005443 | 15.2857 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.2242 | 1196172 | 14.3469 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.1567 | 1681520 | 10.0319 |
| Domestic Equities | G R Infraprojects Ltd. | 0.1463 | 93739 | 9.3617 |
| Domestic Equities | LTIMindtree Ltd. | 0.0815 | 8600 | 5.2146 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0236 | 375342 | 1.5089 |
| Total | | 95.4709 | | 6110.2494 |
| Corporate Debt | 6.5% Samvardhana Motherson International Ltd. ** | 0.2733 | 1859 | 17.4908 |
| Total | | 0.2733 | | 17.4908 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.9182 | | 58.7668 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3409 | | 21.8164 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1353 | | -8.6566 |
| Total | | 1.1238 | | 71.9266 |
| Treasury Bills | 91 Days Treasury Bills | 0.7781 | 5000000 | 49.7996 |
| Treasury Bills | 364 Days Treasury Bills | 0.2380 | 1525000 | 15.2347 |
| Treasury Bills | 182 Days Treasury Bills | 0.2339 | 1500000 | 14.9699 |
| Treasury Bills | 182 Days Treasury Bills | 0.2263 | 1450000 | 14.4854 |
| Treasury Bills | 91 Days Treasury Bills | 0.0937 | 600000 | 5.9940 |
| Total | | 1.5700 | | 100.4836 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 1.0883 | 1600000 | 69.6512 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.4737 | 914234 | 30.3160 |
| Total | | 1.5620 | | 99.9672 |
