| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Ltd. | 5.4408 | 16611808 | 1963.1835 |
| Domestic Equities | ICICI Bank Ltd. | 5.4212 | 15482919 | 1956.1120 |
| Domestic Equities | HDFC Bank Ltd. | 5.2962 | 24763786 | 1911.0214 |
| Domestic Equities | Axis Bank Ltd. | 4.6636 | 13267869 | 1682.7638 |
| Domestic Equities | Reliance Industries Ltd. | 3.6324 | 9160410 | 1310.6715 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.4216 | 6827584 | 1234.6320 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.2222 | 2896538 | 1162.6704 |
| Domestic Equities | Bharti Airtel Ltd. | 3.1893 | 6099144 | 1150.7865 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.0419 | 6034057 | 1097.5950 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.6951 | 16569344 | 972.4548 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.4938 | 2905062 | 899.8430 |
| Domestic Equities | NTPC Ltd. | 2.4069 | 21758128 | 868.4757 |
| Domestic Equities | Tata Motors Ltd. | 2.3933 | 21068251 | 863.5876 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.1282 | 3411654 | 767.9292 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.9060 | 20136237 | 687.7532 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.8493 | 3784443 | 667.2730 |
| Domestic Equities | Britannia Industries Ltd. | 1.7891 | 1127443 | 645.5739 |
| Domestic Equities | Info Edge (India) Ltd. | 1.7764 | 6588648 | 640.9766 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.6863 | 1416558 | 608.4542 |
| Domestic Equities | State Bank Of India | 1.6776 | 5665438 | 605.3237 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.6496 | 2406083 | 595.2409 |
| Domestic Equities | Tata Communications Ltd. | 1.5273 | 3486906 | 551.1055 |
| Domestic Equities | Gland Pharma Ltd. | 1.5039 | 3099544 | 542.6682 |
| Domestic Equities | PI Industries Ltd. | 1.4611 | 1725794 | 527.1956 |
| Domestic Equities | COFORGE Ltd. | 1.4036 | 4234944 | 506.4570 |
| Domestic Equities | Trent Ltd. | 1.1940 | 1039517 | 430.8382 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.1770 | 6595415 | 424.6788 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.0593 | 12759933 | 382.2238 |
| Domestic Equities | Titan Company Ltd. | 0.9435 | 776345 | 340.4428 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.8106 | 674156 | 292.5028 |
| Domestic Equities | Oil India Ltd. | 0.8069 | 5931958 | 291.1405 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.7537 | 2055738 | 271.9536 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.7511 | 590978 | 271.0166 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.7391 | 1919240 | 266.6784 |
| Domestic Equities | Tata Chemicals Ltd. | 0.7347 | 3276835 | 265.0960 |
| Domestic Equities | Affle India Ltd. | 0.7342 | 1863404 | 264.9201 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.7179 | 2071713 | 259.0263 |
| Domestic Equities | TBO Tek Ltd. | 0.6581 | 1891591 | 237.4703 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.6349 | 18298644 | 229.0807 |
| Domestic Equities | KPIT Technologies Ltd | 0.6007 | 2855710 | 216.7627 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.5963 | 7543932 | 215.1454 |
| Domestic Equities | Shree Cements Ltd. | 0.5871 | 87553 | 211.8345 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5845 | 3472823 | 210.8872 |
| Domestic Equities | Aarti Industries Ltd. | 0.5837 | 4150203 | 210.6228 |
| Domestic Equities | Star Health & Allied Insurance | 0.5737 | 3938404 | 207.0222 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5715 | 177983 | 206.2111 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.5614 | 19709206 | 202.5712 |
| Domestic Equities | UPL Ltd. | 0.5582 | 3138102 | 201.4191 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4911 | 1934348 | 177.1959 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.4695 | 7082279 | 169.4152 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.4435 | 1794293 | 160.0330 |
| Domestic Equities | AIA Engineering Ltd. | 0.4214 | 384941 | 152.0363 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.4202 | 2950618 | 151.6175 |
| Domestic Equities | Cipla Ltd. | 0.3876 | 1067990 | 139.8640 |
| Domestic Equities | KEC International Ltd. | 0.3577 | 2302232 | 129.0861 |
| Domestic Equities | Vedanta Ltd. | 0.3574 | 4748883 | 128.9559 |
| Domestic Equities | Mphasis Ltd. | 0.3497 | 554303 | 126.1982 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.3459 | 93731 | 124.7935 |
| Domestic Equities | Eternal Ltd. | 0.3271 | 4777594 | 118.0209 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.3262 | 647603 | 117.7083 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.3184 | 2377398 | 114.8878 |
| Domestic Equities | Apollo Tyres Ltd. | 0.3168 | 2798719 | 114.2997 |
| Domestic Equities | CIE Automotive India Ltd | 0.2974 | 2265432 | 107.3248 |
| Domestic Equities | Swiggy Ltd | 0.2905 | 3877366 | 104.8052 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.2649 | 2712717 | 95.5989 |
| Domestic Equities | Chambal Fertilisers & Chemicals Ltd. | 0.2611 | 2150422 | 94.1992 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.1682 | 2654638 | 60.6850 |
| Domestic Equities | Cyient Ltd. | 0.1613 | 667726 | 58.2090 |
| Domestic Equities | Malco Energy Ltd. | 0.1593 | 4748883 | 57.4734 |
| Domestic Equities | Talwandi Sabo Power Ltd. | 0.1593 | 4748883 | 57.4734 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.1593 | 4748883 | 57.4734 |
| Domestic Equities | Vedanta Iron And Steel Ltd. | 0.1593 | 4748883 | 57.4734 |
| Domestic Equities | PNC Infratech Ltd. | 0.1545 | 2607144 | 55.7590 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.1443 | 24173820 | 52.0704 |
| Domestic Equities | PVR INOX Ltd. | 0.1369 | 462302 | 49.4155 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.1150 | 76829 | 41.4877 |
| Domestic Equities | Inox Wind Ltd. | 0.1119 | 4000000 | 40.3800 |
| Domestic Equities | Syngene International Ltd. | 0.0743 | 573469 | 26.8183 |
| Domestic Equities | Red Tape Ltd | 0.0676 | 1899137 | 24.4001 |
| Domestic Equities | DLF Ltd. | 0.0457 | 280857 | 16.4863 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.0109 | 98858 | 3.9158 |
| Total | | 92.8828 | | 33514.8544 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.2582 | | 2258.1550 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1168 | | 42.1600 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0848 | | -30.6066 |
| Total | | 6.2903 | | 2269.7084 |
| Treasury Bills | 182 Days Treasury Bills | 0.4528 | 16500000 | 163.3817 |
| Treasury Bills | 364 Days Treasury Bills | 0.1705 | 6200000 | 61.5253 |
| Treasury Bills | 91 Days Treasury Bills | 0.1235 | 4500000 | 44.5586 |
| Treasury Bills | 182 Days Treasury Bills | 0.0443 | 1600000 | 15.9843 |
| Treasury Bills | 364 Days Treasury Bills | 0.0359 | 1300000 | 12.9381 |
| Total | | 0.8270 | | 298.3880 |
