| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.1506 | 11248040 | 2020.2042 |
| Domestic Equities | Axis Bank Ltd. | 6.4741 | 14121853 | 1604.6662 |
| Domestic Equities | ICICI Bank Ltd. | 4.5289 | 8634249 | 1122.5387 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.8535 | 5363127 | 955.1193 |
| Domestic Equities | IndusInd Bank Ltd. | 3.1422 | 7820664 | 778.8208 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.0561 | 684004 | 757.4797 |
| Domestic Equities | State Bank Of India | 2.8769 | 8499497 | 713.0653 |
| Domestic Equities | Bharti Airtel Ltd. | 2.5884 | 3942894 | 641.5680 |
| Domestic Equities | Zomato Ltd. | 2.5141 | 22274360 | 623.1475 |
| Domestic Equities | Infosys Ltd. | 2.3455 | 3129203 | 581.3590 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.2695 | 8552130 | 562.5164 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.2513 | 2235456 | 558.0033 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.2175 | 1475578 | 549.6233 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.9992 | 3446432 | 495.5108 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.9467 | 18796333 | 482.5019 |
| Domestic Equities | Reliance Industries Ltd. | 1.9094 | 3662420 | 473.2579 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.8825 | 2506035 | 466.5861 |
| Domestic Equities | Gland Pharma Ltd. | 1.8202 | 2595766 | 451.1441 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.6261 | 3192196 | 403.0467 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.6034 | 704345 | 397.4231 |
| Domestic Equities | Shree Cements Ltd. | 1.5259 | 145043 | 378.2207 |
| Domestic Equities | NTPC Ltd. | 1.5040 | 10250897 | 372.7739 |
| Domestic Equities | The Ramco Cements Ltd. | 1.3923 | 3400657 | 345.0987 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.2486 | 706741 | 309.4748 |
| Domestic Equities | UPL Ltd. | 1.1702 | 5321771 | 290.0365 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.1668 | 779581 | 289.1934 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.1627 | 1632530 | 288.1824 |
| Domestic Equities | Affle India Ltd. | 1.0736 | 1643412 | 266.1095 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.0403 | 14635284 | 257.8591 |
| Domestic Equities | Tata Chemicals Ltd. | 1.0070 | 2245145 | 249.6040 |
| Domestic Equities | ITC Ltd. | 0.9971 | 5183684 | 247.1321 |
| Domestic Equities | Tata Steel Ltd. | 0.9834 | 16863457 | 243.7444 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.9610 | 2089417 | 238.2040 |
| Domestic Equities | Cartrade Tech Ltd | 0.9247 | 1690775 | 229.2015 |
| Domestic Equities | PI Industries Ltd. | 0.9221 | 562163 | 228.5474 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9210 | 347136 | 228.2732 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.9031 | 3199225 | 223.8338 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.8365 | 5854388 | 207.3332 |
| Domestic Equities | TVS Motor Company Ltd. | 0.8188 | 833619 | 202.9404 |
| Domestic Equities | Muthoot Finance Ltd. | 0.7920 | 1023973 | 196.3007 |
| Domestic Equities | Star Health & Allied Insurance | 0.7593 | 4006628 | 188.2114 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.6988 | 10066475 | 173.2038 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.6635 | 1814298 | 164.4570 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.5839 | 2065723 | 144.7246 |
| Domestic Equities | Medplus Health Services Ltd | 0.5724 | 1812505 | 141.8648 |
| Domestic Equities | Ambuja Cements Ltd. | 0.5612 | 2617225 | 139.1055 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.5419 | 483164 | 134.3268 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.5095 | 1307398 | 126.2881 |
| Domestic Equities | Aarti Industries Ltd. | 0.5072 | 2804382 | 125.7204 |
| Domestic Equities | Cipla Ltd. | 0.4962 | 801863 | 122.9978 |
| Domestic Equities | The Great Eastern Shipping Company Ltd. | 0.4687 | 1055237 | 116.1658 |
| Domestic Equities | Bata India Ltd. | 0.4545 | 798429 | 112.6464 |
| Domestic Equities | CIE Automotive India Ltd | 0.4390 | 2265432 | 108.8087 |
| Domestic Equities | Info Edge (India) Ltd. | 0.4334 | 130119 | 107.4171 |
| Domestic Equities | Oil India Ltd. | 0.3998 | 2020060 | 99.1041 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.3785 | 1875486 | 93.8118 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.3548 | 483143 | 87.9489 |
| Domestic Equities | PNC Infratech Ltd. | 0.3536 | 2960036 | 87.6319 |
| Domestic Equities | PVR Ltd. | 0.2872 | 462302 | 71.1968 |
| Domestic Equities | Thyrocare Technologies Ltd. | 0.2866 | 710082 | 71.0331 |
| Domestic Equities | Syngene International Ltd. | 0.2778 | 731860 | 68.8534 |
| Domestic Equities | Mankind Pharma Ltd | 0.1902 | 184114 | 47.1553 |
| Domestic Equities | Nazara technologies Ltd | 0.1412 | 349648 | 34.9963 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.0406 | 131282 | 10.0713 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0213 | 110016 | 5.2780 |
| Domestic Equities | Apollo Tyres Ltd. | 0.0168 | 81868 | 4.1724 |
| Domestic Equities | Birla Corporation Ltd. | 0.0091 | 18062 | 2.2443 |
| Total | | 90.8541 | | 22519.0818 |
| Cash & Cash Equivalents and Net Assets | TREPS | 8.0513 | | 1995.5822 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1766 | | 43.7600 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2365 | | -58.6149 |
| Total | | 7.9913 | | 1980.7274 |
| Treasury Bills | 91 Days Treasury Bills | 0.4011 | 10000000 | 99.4214 |
| Treasury Bills | 91 Days Treasury Bills | 0.2601 | 6500000 | 64.4747 |
| Treasury Bills | 182 Days Treasury Bills | 0.2204 | 5500000 | 54.6231 |
| Treasury Bills | 364 Days Treasury Bills | 0.1513 | 3800000 | 37.5095 |
| Treasury Bills | 91 Days Treasury Bills | 0.0439 | 1100000 | 10.8843 |
| Treasury Bills | 364 Days Treasury Bills | 0.0200 | 500000 | 4.9596 |
| Treasury Bills | 364 Days Treasury Bills | 0.0080 | 200000 | 1.9863 |
| Total | | 1.1049 | | 273.8589 |
| Rights | UPL Ltd. (Right Share) | 0.0497 | 665221 | 12.3066 |
| Total | | 0.0497 | | 12.3066 |
