| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 5.9860 | 15482919 | 2134.9397 |
| Domestic Equities | Infosys Ltd. | 5.6394 | 15470580 | 2011.3301 |
| Domestic Equities | HDFC Bank Ltd. | 5.1683 | 20763786 | 1843.3051 |
| Domestic Equities | Axis Bank Ltd. | 4.2526 | 10959659 | 1516.7072 |
| Domestic Equities | Reliance Industries Ltd. | 3.8733 | 9910729 | 1381.4565 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.4377 | 2865827 | 1226.0868 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.4111 | 5971964 | 1216.6085 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.3252 | 6827584 | 1185.9513 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 3.0590 | 15252618 | 1091.0198 |
| Domestic Equities | Tata Motors Ltd. | 2.9849 | 21068251 | 1064.5787 |
| Domestic Equities | NTPC Ltd. | 2.6510 | 24758128 | 945.5129 |
| Domestic Equities | State Bank Of India | 2.4395 | 7240438 | 870.0834 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 2.4004 | 22373837 | 856.1349 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.2365 | 3411654 | 797.6788 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.9458 | 3649679 | 693.9865 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.8812 | 1389958 | 670.9605 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.7792 | 2406083 | 634.5803 |
| Domestic Equities | Info Edge (India) Ltd. | 1.6739 | 5798316 | 596.9946 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6199 | 1700554 | 577.7462 |
| Domestic Equities | Gland Pharma Ltd. | 1.5392 | 3012666 | 548.9680 |
| Domestic Equities | PI Industries Ltd. | 1.5084 | 1725794 | 537.9818 |
| Domestic Equities | Tata Communications Ltd. | 1.4045 | 3135601 | 500.9123 |
| Domestic Equities | Bharti Airtel Ltd. | 1.3715 | 2602845 | 489.1527 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.2918 | 3775289 | 460.7363 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.1954 | 15242677 | 426.3377 |
| Domestic Equities | COFORGE Ltd. | 1.1513 | 3462908 | 410.6316 |
| Domestic Equities | Vedanta Ltd. | 1.1442 | 5680350 | 408.0763 |
| Domestic Equities | Titan Company Ltd. | 1.1254 | 927500 | 401.3756 |
| Domestic Equities | Trent Ltd. | 0.9460 | 865281 | 337.4163 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.8636 | 3977356 | 308.0064 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.7935 | 735512 | 282.9956 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.7414 | 2055738 | 264.4296 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.7203 | 2071713 | 256.9131 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.6802 | 6935022 | 242.5871 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.6647 | 7778969 | 237.0641 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.6446 | 18298644 | 229.9042 |
| Domestic Equities | Tata Chemicals Ltd. | 0.6209 | 3086869 | 221.4520 |
| Domestic Equities | ITC Ltd. | 0.6143 | 6986586 | 219.0993 |
| Domestic Equities | Affle India Ltd. | 0.5926 | 1534759 | 211.3670 |
| Domestic Equities | Britannia Industries Ltd. | 0.5889 | 349911 | 210.0341 |
| Domestic Equities | Star Health & Allied Insurance | 0.5830 | 4466778 | 207.9285 |
| Domestic Equities | TBO Tek Ltd. | 0.5707 | 1660527 | 203.5474 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.5247 | 18330893 | 187.1218 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5204 | 3472823 | 185.6224 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5189 | 1934348 | 185.0687 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.5043 | 6788500 | 179.8613 |
| Domestic Equities | UPL Ltd. | 0.4900 | 2741547 | 174.7462 |
| Domestic Equities | Aarti Industries Ltd. | 0.4890 | 3900203 | 174.3976 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.4637 | 1794293 | 165.3800 |
| Domestic Equities | AIA Engineering Ltd. | 0.4485 | 415346 | 159.9747 |
| Domestic Equities | Ultratech Cement Ltd. | 0.4480 | 126055 | 159.7999 |
| Domestic Equities | KPIT Technologies Ltd | 0.4405 | 2037253 | 157.0926 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.4317 | 7082279 | 153.9687 |
| Domestic Equities | Cipla Ltd. | 0.4037 | 1067990 | 143.9864 |
| Domestic Equities | Oil India Ltd. | 0.3996 | 2945177 | 142.5171 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.3904 | 93731 | 139.2561 |
| Domestic Equities | Mphasis Ltd. | 0.3569 | 554303 | 127.2957 |
| Domestic Equities | Apollo Tyres Ltd. | 0.3563 | 2798719 | 127.0758 |
| Domestic Equities | KEC International Ltd. | 0.3550 | 2163118 | 126.6073 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.3360 | 212496 | 119.8371 |
| Domestic Equities | Swiggy Ltd | 0.3280 | 3877366 | 116.9995 |
| Domestic Equities | Shree Cements Ltd. | 0.3065 | 41918 | 109.3012 |
| Domestic Equities | CIE Automotive India Ltd | 0.2996 | 2265432 | 106.8491 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.2950 | 1607493 | 105.2104 |
| Domestic Equities | Chambal Fertilisers & Chemicals Ltd. | 0.2448 | 1893198 | 87.3238 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.2132 | 4055261 | 76.0240 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.2009 | 2311979 | 71.6598 |
| Domestic Equities | Petronet LNG Ltd. | 0.1838 | 2027400 | 65.5661 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.1830 | 2654638 | 65.2510 |
| Domestic Equities | Cyient Ltd. | 0.1712 | 667726 | 61.0769 |
| Domestic Equities | PNC Infratech Ltd. | 0.1512 | 2607144 | 53.9131 |
| Domestic Equities | Bharat Forge Ltd. | 0.1419 | 264824 | 50.6132 |
| Domestic Equities | PVR INOX Ltd. | 0.1325 | 462302 | 47.2565 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.1172 | 10018642 | 41.7878 |
| Domestic Equities | JSW Energy Ltd | 0.1115 | 815454 | 39.7738 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.1059 | 96530 | 37.7741 |
| Domestic Equities | Inox Wind Ltd. | 0.1033 | 4000000 | 36.8520 |
| Domestic Equities | Syngene International Ltd. | 0.0679 | 573469 | 24.2119 |
| Domestic Equities | Red Tape Ltd | 0.0625 | 1899137 | 22.2940 |
| Domestic Equities | DLF Ltd. | 0.0476 | 280857 | 16.9595 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.0101 | 98858 | 3.6063 |
| Domestic Equities | Triveni Turbine Ltd. | 0.0005 | 3721 | 0.1820 |
| Total | | 92.4770 | | 32982.6742 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.3722 | | 2272.6948 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1827 | | 65.1600 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0015 | | -0.5284 |
| Total | | 6.5534 | | 2337.3264 |
| Treasury Bills | 91 Days Treasury Bills | 0.6266 | 22500000 | 223.4963 |
| Treasury Bills | 91 Days Treasury Bills | 0.1701 | 6100000 | 60.6671 |
| Treasury Bills | 364 Days Treasury Bills | 0.0780 | 2800000 | 27.8168 |
| Treasury Bills | 91 Days Treasury Bills | 0.0504 | 1800000 | 17.9901 |
| Treasury Bills | 182 Days Treasury Bills | 0.0444 | 1600000 | 15.8453 |
| Total | | 0.9696 | | 345.8156 |
