| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.5245 | 3090484 | 426.1468 |
| Domestic Equities | HDFC Bank Ltd. | 5.8930 | 4335715 | 384.9031 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.5732 | 2095656 | 364.0154 |
| Domestic Equities | NTPC Ltd. | 5.1135 | 8745394 | 333.9866 |
| Domestic Equities | Axis Bank Ltd. | 4.5723 | 2157930 | 298.6359 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.6625 | 161010 | 239.2126 |
| Domestic Equities | Reliance Industries Ltd. | 3.2843 | 1538943 | 214.5133 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.2592 | 497562 | 212.8720 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.9971 | 405520 | 195.7526 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.6798 | 6257822 | 175.0313 |
| Domestic Equities | Ultratech Cement Ltd. | 2.5412 | 130928 | 165.9774 |
| Domestic Equities | Bharti Airtel Ltd. | 2.1347 | 741895 | 139.4243 |
| Domestic Equities | Britannia Industries Ltd. | 2.0455 | 222575 | 133.6006 |
| Domestic Equities | Cummins India Ltd. | 2.0408 | 272118 | 133.2916 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.9667 | 487045 | 128.4532 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 1.9353 | 117000 | 126.4068 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.8984 | 3544737 | 123.9949 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.8625 | 316170 | 121.6496 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.6029 | 447776 | 104.6945 |
| Domestic Equities | State Bank Of India | 1.5954 | 867143 | 104.2046 |
| Domestic Equities | Infosys Ltd. | 1.5507 | 779067 | 101.2865 |
| Domestic Equities | Thyrocare Technologies Ltd. | 1.2374 | 2053084 | 80.8197 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.1841 | 379634 | 77.3390 |
| Domestic Equities | Indus Towers Ltd. | 1.1828 | 1698096 | 77.2549 |
| Domestic Equities | Tata Communications Ltd. | 1.1341 | 463687 | 74.0740 |
| Domestic Equities | Jm Financial Ltd. | 1.0691 | 5466346 | 69.8271 |
| Domestic Equities | Oberoi Realty Ltd. | 1.0160 | 435783 | 66.3610 |
| Domestic Equities | PI Industries Ltd. | 0.9759 | 204464 | 63.7376 |
| Domestic Equities | 360 One Wam Ltd. | 0.9220 | 545678 | 60.2210 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.8856 | 3085516 | 57.8442 |
| Domestic Equities | Oil India Ltd. | 0.8693 | 1173307 | 56.7763 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.8508 | 1441851 | 55.5689 |
| Domestic Equities | IndusInd Bank Ltd. | 0.8419 | 574775 | 54.9916 |
| Domestic Equities | Ambuja Cements Ltd. | 0.8068 | 1053107 | 52.6975 |
| Domestic Equities | ITC Ltd. | 0.8058 | 1678200 | 52.6284 |
| Domestic Equities | Tata Motors Ltd. | 0.7737 | 1000059 | 50.5330 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.7715 | 236360 | 50.3920 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.7408 | 739267 | 48.3850 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.7200 | 1574600 | 47.0254 |
| Domestic Equities | Dabur India Ltd. | 0.6906 | 870000 | 45.1095 |
| Domestic Equities | Tata Chemicals Ltd. | 0.6875 | 625881 | 44.9007 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6858 | 1078764 | 44.7903 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5999 | 115326 | 39.1809 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.5964 | 2379012 | 38.9516 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.5930 | 301090 | 38.7292 |
| Domestic Equities | Shree Cements Ltd. | 0.5480 | 13727 | 35.7932 |
| Domestic Equities | TVS Holdings Ltd. | 0.5444 | 23533 | 35.5560 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5125 | 246524 | 33.4730 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.4700 | 7105362 | 30.6952 |
| Domestic Equities | HCL Technologies Ltd. | 0.4561 | 214468 | 29.7917 |
| Domestic Equities | CESC Ltd. | 0.4171 | 1722662 | 27.2439 |
| Domestic Equities | Sagility India Ltd | 0.3801 | 6276901 | 24.8251 |
| Domestic Equities | Mayur Uniquoters Ltd. | 0.3561 | 437376 | 23.2618 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.3036 | 391469 | 19.8318 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.3027 | 1005443 | 19.7720 |
| Domestic Equities | Mphasis Ltd. | 0.2925 | 83181 | 19.1025 |
| Domestic Equities | Bajaj Finance Ltd. | 0.2552 | 167370 | 16.6684 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.2442 | 1196172 | 15.9498 |
| Domestic Equities | Zensar Technologies Ltd. | 0.2179 | 252054 | 14.2347 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.1515 | 1681520 | 9.8941 |
| Domestic Equities | G R Infraprojects Ltd. | 0.1364 | 93739 | 8.9113 |
| Domestic Equities | LTIMindtree Ltd. | 0.0588 | 8600 | 3.8373 |
| Domestic Equities | Crizac Ltd | 0.0166 | 46896 | 1.0859 |
| Total | | 91.0379 | | 5946.1201 |
| Corporate Debt | 6.5% Samvardhana Motherson International Ltd. ** | 0.2929 | 1859 | 19.1326 |
| Total | | 0.2929 | | 19.1326 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.4957 | | 424.2654 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1809 | | 11.8164 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0857 | | 5.6003 |
| Total | | 6.7624 | | 441.6821 |
| Treasury Bills | 182 Days Treasury Bills | 0.2123 | 1400000 | 13.8646 |
| Treasury Bills | 364 Days Treasury Bills | 0.1369 | 900000 | 8.9411 |
| Total | | 0.3492 | | 22.8057 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 1.0412 | 1600000 | 68.0048 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.5165 | 914234 | 33.7352 |
| Total | | 1.5577 | | 101.7400 |
