| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.4172 | 2222624 | 385.0474 |
| Domestic Equities | ICICI Bank Ltd. | 7.6469 | 2905184 | 349.8132 |
| Domestic Equities | Maruti Suzuki India Ltd. | 7.4844 | 286610 | 342.3800 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 6.4922 | 1864051 | 296.9899 |
| Domestic Equities | NTPC Ltd. | 6.4138 | 9420524 | 293.4022 |
| Domestic Equities | Bharti Airtel Ltd. | 4.5053 | 1312548 | 206.0963 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 4.3717 | 8878322 | 199.9842 |
| Domestic Equities | Axis Bank Ltd. | 3.6772 | 1656380 | 168.2137 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.6348 | 525555 | 166.2777 |
| Domestic Equities | Britannia Industries Ltd. | 2.2062 | 219613 | 100.9221 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.1478 | 288647 | 98.2540 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.9577 | 3774000 | 89.5570 |
| Domestic Equities | State Bank Of India | 1.9352 | 1285214 | 88.5255 |
| Domestic Equities | Cummins India Ltd. | 1.8192 | 306190 | 83.2209 |
| Domestic Equities | Eicher Motors Ltd. | 1.6289 | 156100 | 74.5159 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.6245 | 519509 | 74.3158 |
| Domestic Equities | Infosys Ltd. | 1.4585 | 395317 | 66.7177 |
| Domestic Equities | Coal India Ltd. | 1.4101 | 1746432 | 64.5045 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2533 | 56604 | 57.3311 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.2499 | 261051 | 57.1767 |
| Domestic Equities | Oil India Ltd. | 1.2302 | 1642089 | 56.2744 |
| Domestic Equities | Jm Financial Ltd. | 1.1426 | 5663520 | 52.2686 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1239 | 810511 | 51.4148 |
| Domestic Equities | Shree Cements Ltd. | 1.0987 | 18422 | 50.2626 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.9224 | 121135 | 42.1943 |
| Domestic Equities | ITC Ltd. | 0.8911 | 1031996 | 40.7638 |
| Domestic Equities | IndusInd Bank Ltd. | 0.8766 | 405000 | 40.0991 |
| Domestic Equities | Ambuja Cements Ltd. | 0.8746 | 860487 | 40.0083 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.8634 | 1574600 | 39.4988 |
| Domestic Equities | LTIMindtree Ltd. | 0.8466 | 83000 | 38.7274 |
| Domestic Equities | Nirlon Ltd. | 0.8394 | 784008 | 38.4007 |
| Domestic Equities | HCL Technologies Ltd. | 0.7384 | 214468 | 33.7798 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.7266 | 1727506 | 33.2407 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6989 | 168000 | 31.9696 |
| Domestic Equities | 360 One Wam Ltd. | 0.6061 | 277717 | 27.7245 |
| Domestic Equities | Oberoi Realty Ltd. | 0.6011 | 185228 | 27.4971 |
| Domestic Equities | Bajaj Finance Ltd. | 0.5965 | 31987 | 27.2859 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.4867 | 4736908 | 22.2635 |
| Domestic Equities | Muthoot Finance Ltd. | 0.4804 | 103041 | 21.9766 |
| Domestic Equities | Grasim Industries Ltd. | 0.4525 | 89732 | 20.6980 |
| Domestic Equities | Mayur Uniquoters Ltd. | 0.4480 | 437376 | 20.4933 |
| Domestic Equities | CESC Ltd. | 0.4353 | 1522681 | 19.9151 |
| Domestic Equities | Zensar Technologies Ltd. | 0.4069 | 252054 | 18.6129 |
| Domestic Equities | TVS Holdings Ltd. | 0.3699 | 20676 | 16.9235 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3652 | 112270 | 16.7041 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.3247 | 75584 | 14.8519 |
| Domestic Equities | Union Bank Of India | 0.2711 | 1106252 | 12.4011 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.2696 | 358518 | 12.3312 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2395 | 1829329 | 10.9540 |
| Domestic Equities | The Great Eastern Shipping Company Ltd. | 0.2328 | 131344 | 10.6481 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.2325 | 1005443 | 10.6376 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.2067 | 797448 | 9.4569 |
| Domestic Equities | G R Infraprojects Ltd. | 0.2002 | 91115 | 9.1602 |
| Domestic Equities | BEML Ltd. | 0.1902 | 35449 | 8.7013 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.1851 | 222991 | 8.4670 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.1741 | 71347 | 7.9659 |
| Domestic Equities | Indian Bank | 0.1675 | 150000 | 7.6620 |
| Domestic Equities | Gillette India Ltd. | 0.1555 | 9023 | 7.1149 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.0834 | 267049 | 3.8137 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.0795 | 59800 | 3.6388 |
| Domestic Equities | Sundaram Clayton DCD Ltd. | 0.0565 | 13282 | 2.5852 |
| Total | | 92.5256 | | 4232.6330 |
| Corporate Debt | 6.5% Samvardhana Motherson International Ltd. ** | 0.2679 | 1859 | 12.2570 |
| Total | | 0.2679 | | 12.2570 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.5117 | | 206.3898 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3239 | | 14.8164 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1078 | | -4.9292 |
| Total | | 4.7278 | | 216.2770 |
| Treasury Bills | 91 Days Treasury Bills | 0.4352 | 2000000 | 19.9065 |
| Total | | 0.4352 | | 19.9065 |
| Rights | UPL Ltd. (Right Share) | 0.1716 | 298263 | 7.8503 |
| Total | | 0.1716 | | 7.8503 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 1.2740 | 1600000 | 58.2784 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.5979 | 914234 | 27.3511 |
| Total | | 1.8719 | | 85.6295 |
