| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.3453 | 2222624 | 399.1944 |
| Domestic Equities | ICICI Bank Ltd. | 7.8960 | 2905184 | 377.7030 |
| Domestic Equities | Maruti Suzuki India Ltd. | 6.6353 | 286610 | 317.3976 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 6.6049 | 1774051 | 315.9407 |
| Domestic Equities | NTPC Ltd. | 6.2346 | 8201022 | 298.2302 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 4.3440 | 8094802 | 207.7936 |
| Domestic Equities | Axis Bank Ltd. | 3.8509 | 1621099 | 184.2055 |
| Domestic Equities | Bharti Airtel Ltd. | 3.6144 | 1062548 | 172.8925 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.3329 | 428013 | 159.4263 |
| Domestic Equities | Britannia Industries Ltd. | 2.2685 | 219613 | 108.5141 |
| Domestic Equities | Cummins India Ltd. | 2.0576 | 282529 | 98.4246 |
| Domestic Equities | State Bank Of India | 2.0436 | 1165214 | 97.7556 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.7550 | 2874000 | 83.9495 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.7264 | 222619 | 82.5827 |
| Domestic Equities | Oil India Ltd. | 1.6842 | 1642089 | 80.5609 |
| Domestic Equities | ITC Ltd. | 1.6447 | 1650187 | 78.6727 |
| Domestic Equities | Eicher Motors Ltd. | 1.5768 | 156100 | 75.4252 |
| Domestic Equities | Coal India Ltd. | 1.5203 | 1746432 | 72.7214 |
| Domestic Equities | Jm Financial Ltd. | 1.4748 | 5168665 | 70.5471 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.3622 | 261051 | 65.1622 |
| Domestic Equities | Ultratech Cement Ltd. | 1.3256 | 56604 | 63.4086 |
| Domestic Equities | Infosys Ltd. | 1.2247 | 315317 | 58.5812 |
| Domestic Equities | Bajaj Finance Ltd. | 1.1615 | 84487 | 55.5578 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.1030 | 366987 | 52.7636 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.0843 | 1574600 | 51.8673 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.0815 | 121135 | 51.7349 |
| Domestic Equities | Larsen & Toubro Infotech Ltd. | 1.0710 | 83000 | 51.2309 |
| Domestic Equities | Muthoot Finance Ltd. | 0.9695 | 241914 | 46.3761 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9561 | 860487 | 45.7349 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.8709 | 236000 | 41.6599 |
| Domestic Equities | Shree Cements Ltd. | 0.8445 | 15492 | 40.3976 |
| Domestic Equities | IndusInd Bank Ltd. | 0.8432 | 405000 | 40.3319 |
| Domestic Equities | HCL Technologies Ltd. | 0.8286 | 214468 | 39.6348 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.7855 | 1727506 | 37.5750 |
| Domestic Equities | Nirlon Ltd. | 0.7202 | 800000 | 34.4520 |
| Domestic Equities | 360 One Wam Ltd. | 0.6977 | 299320 | 33.3757 |
| Domestic Equities | Zensar Technologies Ltd. | 0.6618 | 417000 | 31.6545 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6519 | 475180 | 31.1813 |
| Domestic Equities | CESC Ltd. | 0.5538 | 1522681 | 26.4916 |
| Domestic Equities | Mayur Uniquoters Ltd. | 0.5457 | 437376 | 26.1048 |
| Domestic Equities | TVS Holdings Ltd. | 0.5105 | 20676 | 24.4173 |
| Domestic Equities | United Breweries Ltd. | 0.4937 | 121079 | 23.6165 |
| Domestic Equities | Grasim Industries Ltd. | 0.4775 | 87633 | 22.8394 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4019 | 112270 | 19.2240 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.3948 | 358518 | 18.8867 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.3705 | 75584 | 17.7237 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.3530 | 256700 | 16.8844 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.3249 | 1005443 | 15.5401 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.3160 | 1829329 | 15.1139 |
| Domestic Equities | BEML Ltd. | 0.3120 | 35201 | 14.9235 |
| Domestic Equities | G R Infraprojects Ltd. | 0.3116 | 91115 | 14.9064 |
| Domestic Equities | The Great Eastern Shipping Company Ltd. | 0.3023 | 131344 | 14.4590 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.2816 | 282944 | 13.4710 |
| Domestic Equities | Union Bank Of India | 0.2813 | 1106252 | 13.4542 |
| Domestic Equities | UPL Ltd. | 0.2751 | 241457 | 13.1594 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.2708 | 797448 | 12.9553 |
| Domestic Equities | Gillette India Ltd. | 0.1851 | 9023 | 8.8540 |
| Domestic Equities | Indian Bank | 0.1801 | 150000 | 8.6145 |
| Domestic Equities | Sundaram Clayton DCD Ltd. | 0.0658 | 13282 | 3.1482 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.0574 | 224082 | 2.7477 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.0259 | 7781 | 1.2367 |
| Domestic Equities | Oberoi Realty Ltd. | 0.0094 | 2232 | 0.4480 |
| Total | | 94.1547 | | 4503.8381 |
| Corporate Debt | 6.5% Samvardhana Motherson International Ltd.** | 0.3310 | 1859 | 15.8347 |
| Total | | 0.3310 | | 15.8347 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.7714 | | 180.4012 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1007 | | 4.8164 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1381 | | -6.6054 |
| Total | | 3.7340 | | 178.6123 |
| Treasury Bills | 91 Days Treasury Bills | 0.3114 | 1500000 | 14.8972 |
| Treasury Bills | 182 Days Treasury Bills | 0.1038 | 500000 | 4.9657 |
| Treasury Bills | 91 Days Treasury Bills | 0.1037 | 500000 | 4.9596 |
| Total | | 0.5189 | | 24.8225 |
| Rights | UPL Ltd. (Right Share) | 0.0117 | 30182 | 0.5584 |
| Rights | Grasim Industries Ltd. | 0.0073 | 2099 | 0.3487 |
| Total | | 0.0190 | | 0.9071 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 1.2424 | 1600000 | 59.4288 |
| Total | | 1.2424 | | 59.4288 |
