| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.3548 | 2847084 | 421.7670 |
| Domestic Equities | HDFC Bank Ltd. | 6.3647 | 1808474 | 364.9862 |
| Domestic Equities | NTPC Ltd. | 6.3238 | 10849394 | 362.6410 |
| Domestic Equities | Maruti Suzuki India Ltd. | 6.3014 | 286610 | 361.3579 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.6755 | 1907001 | 325.4679 |
| Domestic Equities | Axis Bank Ltd. | 5.6623 | 3039180 | 324.7060 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.1672 | 657138 | 238.9682 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 3.8951 | 9268322 | 223.3666 |
| Domestic Equities | Bharti Airtel Ltd. | 3.2415 | 971039 | 185.8860 |
| Domestic Equities | Reliance Industries Ltd. | 2.9761 | 1227657 | 170.6689 |
| Domestic Equities | Ultratech Cement Ltd. | 2.5136 | 117680 | 144.1462 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.3528 | 316170 | 134.9224 |
| Domestic Equities | Britannia Industries Ltd. | 2.2101 | 219613 | 126.7387 |
| Domestic Equities | State Bank Of India | 2.1254 | 1530143 | 121.8835 |
| Domestic Equities | Cummins India Ltd. | 1.9563 | 315522 | 112.1838 |
| Domestic Equities | Infosys Ltd. | 1.7923 | 681129 | 102.7824 |
| Domestic Equities | Eicher Motors Ltd. | 1.7151 | 179850 | 98.3510 |
| Domestic Equities | Jm Financial Ltd. | 1.5587 | 5663520 | 89.3873 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.5315 | 348351 | 87.8263 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.4842 | 280263 | 85.1103 |
| Domestic Equities | Oil India Ltd. | 1.2599 | 1642089 | 72.2519 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.2186 | 379634 | 69.8792 |
| Domestic Equities | Coal India Ltd. | 1.1117 | 1693932 | 63.7511 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.9854 | 3880500 | 56.5078 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9654 | 810511 | 55.3620 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.9384 | 91050 | 53.8151 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.9304 | 1350000 | 53.3520 |
| Domestic Equities | Ambuja Cements Ltd. | 0.8894 | 860487 | 51.0011 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.8646 | 2328731 | 49.5787 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.8280 | 1441851 | 47.4802 |
| Domestic Equities | IndusInd Bank Ltd. | 0.8007 | 574775 | 45.9188 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.7990 | 1574600 | 45.8209 |
| Domestic Equities | LTIMindtree Ltd. | 0.7390 | 83000 | 42.3798 |
| Domestic Equities | ITC Ltd. | 0.6877 | 957294 | 39.4357 |
| Domestic Equities | Nirlon Ltd. | 0.5907 | 637955 | 33.8754 |
| Domestic Equities | Tata Communications Ltd. | 0.5870 | 195163 | 33.6598 |
| Domestic Equities | HCL Technologies Ltd. | 0.5490 | 214468 | 31.4818 |
| Domestic Equities | PI Industries Ltd. | 0.5421 | 73125 | 31.0847 |
| Domestic Equities | Oberoi Realty Ltd. | 0.5265 | 185228 | 30.1940 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4766 | 85326 | 27.3308 |
| Domestic Equities | TVS Holdings Ltd. | 0.4729 | 23533 | 27.1194 |
| Domestic Equities | 360 One Wam Ltd. | 0.4599 | 250548 | 26.3752 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.4597 | 7105362 | 26.3609 |
| Domestic Equities | Shree Cements Ltd. | 0.4539 | 8449 | 26.0314 |
| Domestic Equities | CESC Ltd. | 0.4501 | 1522681 | 25.8110 |
| Domestic Equities | Mayur Uniquoters Ltd. | 0.4219 | 437376 | 24.1935 |
| Domestic Equities | Grasim Industries Ltd. | 0.4118 | 85982 | 23.6141 |
| Domestic Equities | Tata Chemicals Ltd. | 0.3742 | 218407 | 21.4596 |
| Domestic Equities | Zensar Technologies Ltd. | 0.3543 | 252054 | 20.3193 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.3413 | 75584 | 19.5702 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.3178 | 373205 | 18.2217 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.3064 | 88800 | 17.5700 |
| Domestic Equities | Tech Mahindra Ltd. | 0.2866 | 112270 | 16.4330 |
| Domestic Equities | Bajaj Finance Ltd. | 0.2572 | 167370 | 14.7486 |
| Domestic Equities | Union Bank Of India | 0.2526 | 1106252 | 14.4875 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.2211 | 1005443 | 12.6796 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2077 | 1681520 | 11.9119 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.2027 | 1196172 | 11.6232 |
| Domestic Equities | G R Infraprojects Ltd. | 0.1936 | 91115 | 11.0996 |
| Domestic Equities | Gillette India Ltd. | 0.1705 | 9023 | 9.7746 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.1580 | 71347 | 9.0632 |
| Domestic Equities | Sundaram Clayton DCD Ltd. | 0.0221 | 6507 | 1.2698 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0023 | 2166 | 0.1334 |
| Total | | 94.2911 | | 5407.1791 |
| Corporate Debt | 6.5% Samvardhana Motherson International Ltd. ** | 0.2558 | 1859 | 14.6667 |
| Total | | 0.2558 | | 14.6667 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.1286 | | 179.4096 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.3744 | | 78.8164 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.0976 | | -62.9445 |
| Total | | 3.4053 | | 195.2815 |
| Treasury Bills | 364 Days Treasury Bills | 0.1739 | 1000000 | 9.9709 |
| Total | | 0.1739 | | 9.9709 |
| Rights | UPL Ltd. (Right Share) | 0.2683 | 298263 | 15.3844 |
| Total | | 0.2683 | | 15.3844 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 1.1040 | 1600000 | 63.3104 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.5017 | 914234 | 28.7691 |
| Total | | 1.6057 | | 92.0795 |
