| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.6983 | 5605462 | 432.5735 |
| Domestic Equities | ICICI Bank Ltd. | 6.0460 | 3090484 | 390.4517 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.8680 | 2095656 | 378.9575 |
| Domestic Equities | Axis Bank Ltd. | 4.5798 | 2331945 | 295.7606 |
| Domestic Equities | NTPC Ltd. | 4.2371 | 6855394 | 273.6331 |
| Domestic Equities | Reliance Industries Ltd. | 3.9027 | 1761492 | 252.0343 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.3194 | 161010 | 214.3687 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.0926 | 497562 | 199.7214 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.6972 | 405520 | 174.1830 |
| Domestic Equities | Ultratech Cement Ltd. | 2.4677 | 137551 | 159.3666 |
| Domestic Equities | Bharti Airtel Ltd. | 2.4597 | 841895 | 158.8487 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.4045 | 627688 | 155.2837 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.2452 | 316170 | 144.9924 |
| Domestic Equities | Cummins India Ltd. | 2.2191 | 272118 | 143.3082 |
| Domestic Equities | Britannia Industries Ltd. | 1.9735 | 222575 | 127.4464 |
| Domestic Equities | Central Mine Planning & Design Institute Limited | 1.9626 | 6981211 | 126.7439 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.9447 | 3544737 | 125.5900 |
| Domestic Equities | Infosys Ltd. | 1.8918 | 1033760 | 122.1698 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 1.8790 | 118187 | 121.3426 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.6926 | 3648996 | 109.3057 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.5607 | 447776 | 100.7899 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.4374 | 510315 | 92.8263 |
| Domestic Equities | State Bank Of India | 1.4347 | 867143 | 92.6499 |
| Domestic Equities | Thyrocare Technologies Ltd. | 1.3376 | 2157999 | 86.3847 |
| Domestic Equities | Tata Communications Ltd. | 1.1982 | 489581 | 77.3783 |
| Domestic Equities | Jm Financial Ltd. | 1.1824 | 5490603 | 76.3578 |
| Domestic Equities | Oberoi Realty Ltd. | 1.1266 | 435783 | 72.7583 |
| Domestic Equities | Indus Towers Ltd. | 1.0779 | 1698096 | 69.6134 |
| Domestic Equities | PI Industries Ltd. | 0.9630 | 203589 | 62.1924 |
| Domestic Equities | 360 One Wam Ltd. | 0.8742 | 545678 | 56.4586 |
| Domestic Equities | ITC Ltd. | 0.8183 | 1678200 | 52.8465 |
| Domestic Equities | IndusInd Bank Ltd. | 0.8153 | 574775 | 52.6523 |
| Domestic Equities | Tata Chemicals Ltd. | 0.7840 | 625881 | 50.6338 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.7762 | 1574600 | 50.1274 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7739 | 339184 | 49.9788 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.7699 | 236360 | 49.7207 |
| Domestic Equities | Ambuja Cements Ltd. | 0.7244 | 1053107 | 46.7790 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.6796 | 3085516 | 43.8915 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.6708 | 1441851 | 43.3204 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6403 | 1078764 | 41.3490 |
| Domestic Equities | Tata Motors Ltd. | 0.6348 | 1000059 | 40.9924 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6116 | 673031 | 39.5002 |
| Domestic Equities | Dabur India Ltd. | 0.5948 | 870000 | 38.4105 |
| Domestic Equities | Oil India Ltd. | 0.5921 | 779077 | 38.2371 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.5909 | 2402528 | 38.1594 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.5882 | 739267 | 37.9872 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.5766 | 281461 | 37.2345 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5531 | 115326 | 35.7222 |
| Domestic Equities | TVS Holdings Ltd. | 0.5196 | 23533 | 33.5534 |
| Domestic Equities | Shree Cements Ltd. | 0.5143 | 13727 | 33.2125 |
| Domestic Equities | CESC Ltd. | 0.5002 | 1722662 | 32.3051 |
| Domestic Equities | HCL Technologies Ltd. | 0.4845 | 260931 | 31.2882 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.4517 | 7195001 | 29.1685 |
| Domestic Equities | Mphasis Ltd. | 0.4101 | 116316 | 26.4817 |
| Domestic Equities | Sagility India Ltd | 0.4057 | 6276901 | 26.1998 |
| Domestic Equities | Mayur Uniquoters Ltd. | 0.3720 | 437376 | 24.0229 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.2995 | 391469 | 19.3405 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.2609 | 1005443 | 16.8462 |
| Domestic Equities | Bajaj Finance Ltd. | 0.2428 | 167370 | 15.6826 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.2245 | 1196172 | 14.4988 |
| Domestic Equities | Zensar Technologies Ltd. | 0.2167 | 272337 | 13.9940 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.1494 | 1681520 | 9.6469 |
| Domestic Equities | G R Infraprojects Ltd. | 0.1360 | 93739 | 8.7852 |
| Domestic Equities | LTIMindtree Ltd. | 0.0569 | 8600 | 3.6719 |
| Domestic Equities | JSW Energy Ltd | 0.0428 | 49268 | 2.7647 |
| Domestic Equities | NHPC Ltd. | 0.0263 | 204324 | 1.7000 |
| Domestic Equities | Tata Power Company Ltd. | 0.0174 | 25321 | 1.1256 |
| Domestic Equities | Crizac Ltd | 0.0162 | 49786 | 1.0457 |
| Total | | 93.3164 | | 6026.3685 |
| Corporate Debt | 6.5% Samvardhana Motherson International Ltd. ** | 0.2718 | 1859 | 17.5512 |
| Total | | 0.2718 | | 17.5512 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.1120 | | 265.5547 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3378 | | 21.8164 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1210 | | -7.8139 |
| Total | | 4.3289 | | 279.5572 |
| Treasury Bills | 182 Days Treasury Bills | 0.3220 | 2100000 | 20.7940 |
| Treasury Bills | 182 Days Treasury Bills | 0.2166 | 1400000 | 13.9863 |
| Treasury Bills | 91 Days Treasury Bills | 0.0307 | 200000 | 1.9804 |
| Total | | 0.5692 | | 36.7607 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 1.0524 | 1600000 | 67.9616 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.4614 | 914234 | 29.7967 |
| Total | | 1.5138 | | 97.7583 |
