| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Ltd. | 5.8762 | 15470580 | 1934.7507 |
| Domestic Equities | ICICI Bank Ltd. | 5.6706 | 15482919 | 1867.0852 |
| Domestic Equities | Axis Bank Ltd. | 4.6186 | 13094802 | 1520.6994 |
| Domestic Equities | HDFC Bank Ltd. | 4.6134 | 20763786 | 1518.9748 |
| Domestic Equities | Reliance Industries Ltd. | 4.2492 | 10410410 | 1399.0550 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.6438 | 6827584 | 1199.7431 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.2572 | 6034057 | 1072.4330 |
| Domestic Equities | Bharti Airtel Ltd. | 3.2174 | 5943372 | 1059.3466 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.0826 | 2896538 | 1014.9759 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.9273 | 16319344 | 963.8205 |
| Domestic Equities | NTPC Ltd. | 2.7871 | 24758128 | 917.6600 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.5486 | 2840062 | 839.1531 |
| Domestic Equities | Tata Motors Ltd. | 2.5262 | 21068251 | 831.7745 |
| Domestic Equities | State Bank Of India | 2.1537 | 7240438 | 709.1285 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.1295 | 3411654 | 701.1631 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 2.0128 | 22373837 | 662.7131 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.9662 | 3784443 | 647.3668 |
| Domestic Equities | Info Edge (India) Ltd. | 1.8183 | 6186539 | 598.6714 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.7246 | 1439958 | 567.8474 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.7238 | 2406083 | 567.5709 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.6273 | 18822433 | 535.7806 |
| Domestic Equities | Gland Pharma Ltd. | 1.5967 | 3099544 | 525.7137 |
| Domestic Equities | PI Industries Ltd. | 1.4251 | 1725794 | 469.2089 |
| Domestic Equities | Tata Communications Ltd. | 1.3440 | 3282899 | 442.5020 |
| Domestic Equities | COFORGE Ltd. | 1.2033 | 3554261 | 396.1935 |
| Domestic Equities | Titan Company Ltd. | 1.0967 | 913845 | 361.0967 |
| Domestic Equities | Trent Ltd. | 1.0405 | 1039517 | 342.6040 |
| Domestic Equities | Vedanta Ltd. | 0.9941 | 4998883 | 327.3269 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.9002 | 4664483 | 296.4046 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.8839 | 735512 | 291.0274 |
| Domestic Equities | Britannia Industries Ltd. | 0.8413 | 510780 | 276.9960 |
| Domestic Equities | Affle India Ltd. | 0.8033 | 1825263 | 264.4989 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.7835 | 2055738 | 257.9746 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.7603 | 1919240 | 250.3457 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.6655 | 2071713 | 219.1044 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.6426 | 6935022 | 211.5875 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.6377 | 18298644 | 209.9769 |
| Domestic Equities | Star Health & Allied Insurance | 0.6207 | 4466778 | 204.3551 |
| Domestic Equities | ITC Ltd. | 0.6105 | 6986586 | 201.0041 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5808 | 177983 | 191.2427 |
| Domestic Equities | Tata Chemicals Ltd. | 0.5805 | 3276835 | 191.1214 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.5434 | 7288500 | 178.9327 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.5426 | 7778969 | 178.6440 |
| Domestic Equities | TBO Tek Ltd. | 0.5409 | 1684329 | 178.0841 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5079 | 3472823 | 167.2164 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.4996 | 18645382 | 164.5082 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.4994 | 471530 | 164.4319 |
| Domestic Equities | Aarti Industries Ltd. | 0.4848 | 4000203 | 159.6281 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.4748 | 1794293 | 156.3188 |
| Domestic Equities | UPL Ltd. | 0.4729 | 2741547 | 155.7062 |
| Domestic Equities | AIA Engineering Ltd. | 0.4543 | 411346 | 149.5901 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.4481 | 7082279 | 147.5522 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4421 | 1934348 | 145.5500 |
| Domestic Equities | KPIT Technologies Ltd | 0.4390 | 2277348 | 144.5547 |
| Domestic Equities | Oil India Ltd. | 0.4253 | 2945177 | 140.0284 |
| Domestic Equities | Cipla Ltd. | 0.3971 | 1067990 | 130.7433 |
| Domestic Equities | KEC International Ltd. | 0.3575 | 2302232 | 117.7131 |
| Domestic Equities | Apollo Tyres Ltd. | 0.3505 | 2798719 | 115.3912 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.3503 | 93731 | 115.3454 |
| Domestic Equities | Mphasis Ltd. | 0.3456 | 554303 | 113.7984 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.3420 | 212496 | 112.6016 |
| Domestic Equities | Shree Cements Ltd. | 0.3341 | 47784 | 109.9988 |
| Domestic Equities | CIE Automotive India Ltd | 0.3062 | 2265432 | 100.8117 |
| Domestic Equities | Swiggy Ltd | 0.3062 | 3877366 | 100.8309 |
| Domestic Equities | Chambal Fertilisers & Chemicals Ltd. | 0.2787 | 2150422 | 91.7585 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.2780 | 3036603 | 91.5384 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.2488 | 1607493 | 81.9098 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.2130 | 2654638 | 70.1382 |
| Domestic Equities | Cyient Ltd. | 0.1527 | 667726 | 50.2698 |
| Domestic Equities | Eternal Ltd. | 0.1508 | 2168945 | 49.6645 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.1347 | 20037284 | 44.3625 |
| Domestic Equities | PVR INOX Ltd. | 0.1290 | 462302 | 42.4671 |
| Domestic Equities | PNC Infratech Ltd. | 0.1271 | 2607144 | 41.8577 |
| Domestic Equities | Inox Wind Ltd. | 0.0917 | 4000000 | 30.1960 |
| Domestic Equities | Syngene International Ltd. | 0.0679 | 573469 | 22.3596 |
| Domestic Equities | Red Tape Ltd | 0.0634 | 1899137 | 20.8772 |
| Domestic Equities | DLF Ltd. | 0.0430 | 280857 | 14.1580 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.0101 | 98858 | 3.3389 |
| Domestic Equities | Triveni Turbine Ltd. | 0.0005 | 3721 | 0.1637 |
| Total | | 94.0398 | | 30963.0387 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.8206 | | 1916.4535 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1220 | | 40.1600 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.9824 | | -323.4686 |
| Total | | 4.9601 | | 1633.1449 |
| Treasury Bills | 91 Days Treasury Bills | 0.6818 | 22500000 | 224.4785 |
| Treasury Bills | 91 Days Treasury Bills | 0.1851 | 6100000 | 60.9292 |
| Treasury Bills | 364 Days Treasury Bills | 0.0849 | 2800000 | 27.9397 |
| Treasury Bills | 182 Days Treasury Bills | 0.0483 | 1600000 | 15.9153 |
| Total | | 1.0000 | | 329.2627 |
