| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.2397 | 19605013 | 1459.6912 |
| Domestic Equities | ICICI Bank Ltd. | 7.1650 | 9009301 | 1131.9286 |
| Domestic Equities | Larsen & Toubro Ltd. | 7.1173 | 2758222 | 1124.3892 |
| Domestic Equities | Reliance Industries Ltd. | 5.4650 | 6534630 | 863.3553 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.0869 | 491846 | 645.6462 |
| Domestic Equities | Axis Bank Ltd. | 3.4058 | 4181886 | 538.0415 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.3041 | 13585981 | 521.9734 |
| Domestic Equities | Bharti Airtel Ltd. | 3.1189 | 2693934 | 492.7205 |
| Domestic Equities | Ultratech Cement Ltd. | 2.8872 | 397249 | 456.1213 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.8858 | 7664625 | 455.8919 |
| Domestic Equities | NTPC Ltd. | 2.8259 | 11538688 | 446.4318 |
| Domestic Equities | DLF Ltd. | 2.6823 | 7174922 | 423.7509 |
| Domestic Equities | Asian Paints Ltd. | 2.2376 | 1323141 | 353.4903 |
| Domestic Equities | Hero Motocorp Ltd. | 2.0677 | 666229 | 326.6521 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.8375 | 1508773 | 290.2879 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.8294 | 948922 | 289.0037 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.7334 | 621649 | 273.8364 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.7067 | 1473303 | 269.6292 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.6081 | 1855444 | 254.0474 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.4722 | 540406 | 232.5799 |
| Domestic Equities | Cummins India Ltd. | 1.2009 | 322595 | 189.7181 |
| Domestic Equities | Bajaj Auto Ltd. | 1.1678 | 176377 | 184.4903 |
| Domestic Equities | Shree Cements Ltd. | 1.1039 | 68996 | 174.3874 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.0920 | 3423361 | 172.5203 |
| Domestic Equities | Page Industries Ltd. | 0.9918 | 41023 | 156.6873 |
| Domestic Equities | Triveni Turbine Ltd. | 0.9690 | 2064503 | 153.0829 |
| Domestic Equities | Info Edge (India) Ltd. | 0.9592 | 1523025 | 151.5410 |
| Domestic Equities | Siemens Ltd. | 0.8850 | 363726 | 139.8163 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8008 | 4766822 | 126.5115 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.7442 | 439637 | 117.5721 |
| Domestic Equities | ABB India Ltd. | 0.7348 | 160052 | 116.0857 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.7098 | 625649 | 112.1288 |
| Domestic Equities | Trent Ltd. | 0.6756 | 252683 | 106.7333 |
| Domestic Equities | Ashok Leyland Ltd. | 0.6677 | 6785648 | 105.4761 |
| Domestic Equities | NHPC Ltd. | 0.6283 | 12585952 | 99.2654 |
| Domestic Equities | Atul Ltd. | 0.6147 | 141655 | 97.1116 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.5790 | 5812822 | 91.4648 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.5501 | 199693 | 86.9064 |
| Domestic Equities | Oberoi Realty Ltd. | 0.5263 | 487038 | 83.1423 |
| Domestic Equities | PI Industries Ltd. | 0.5205 | 296298 | 82.2227 |
| Domestic Equities | Oil India Ltd. | 0.5139 | 1705204 | 81.1933 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5112 | 375000 | 80.7563 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.4636 | 711496 | 73.2343 |
| Domestic Equities | Aarti Industries Ltd. | 0.4584 | 1524580 | 72.4176 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.4135 | 168703 | 65.3235 |
| Domestic Equities | SKF India Ltd. | 0.3932 | 378839 | 62.1220 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.3578 | 1435302 | 56.5294 |
| Domestic Equities | Timken India Ltd. | 0.3485 | 151636 | 55.0499 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.3374 | 1057003 | 53.3047 |
| Domestic Equities | Swiggy Ltd | 0.3374 | 2066872 | 53.3046 |
| Domestic Equities | Britannia Industries Ltd. | 0.3105 | 94252 | 49.0535 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.3101 | 3817691 | 48.9848 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.3084 | 1595000 | 48.7273 |
| Domestic Equities | SKF INDIA Industrial Ltd. | 0.3052 | 222885 | 48.2123 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2923 | 13000 | 46.1760 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.2913 | 228296 | 46.0176 |
| Domestic Equities | Supreme Industries Ltd. | 0.2842 | 126521 | 44.9023 |
| Domestic Equities | Tata Chemicals Ltd. | 0.2796 | 582666 | 44.1661 |
| Domestic Equities | Affle India Ltd. | 0.2792 | 301512 | 44.1112 |
| Domestic Equities | TVS Holdings Ltd. | 0.2644 | 30807 | 41.7620 |
| Domestic Equities | Ambuja Cements Ltd. | 0.2481 | 875000 | 39.1869 |
| Domestic Equities | Credit Analysis And Research Ltd. | 0.2383 | 232649 | 37.6473 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.2162 | 640711 | 34.1595 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.1970 | 330763 | 31.1149 |
| Domestic Equities | Sobha Ltd. | 0.1707 | 190231 | 26.9748 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1579 | 621987 | 24.9510 |
| Domestic Equities | Automotive Axles Ltd | 0.1239 | 113076 | 19.5689 |
| Domestic Equities | Can Fin Homes Ltd. | 0.1179 | 224412 | 18.6183 |
| Domestic Equities | Bank Of Baroda | 0.1131 | 665543 | 17.8698 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.1128 | 452345 | 17.8179 |
| Domestic Equities | Birla Corporation Ltd. | 0.1093 | 173172 | 17.2704 |
| Domestic Equities | Tata Motors Ltd. | 0.1087 | 452345 | 17.1665 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.0853 | 130830 | 13.4820 |
| Domestic Equities | Carborundum Universal Ltd. | 0.0680 | 104329 | 10.7360 |
| Domestic Equities | GAIL (India) Ltd. | 0.0653 | 627304 | 10.3198 |
| Domestic Equities | Sundaram Finance Ltd. | 0.0420 | 15855 | 6.6415 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.0039 | 50000 | 0.6103 |
| Total | | 94.0363 | | 14855.8175 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.0527 | | 324.2801 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2228 | | 35.2000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0194 | | -3.0670 |
| Total | | 2.2561 | | 356.4131 |
| Treasury Bills | 91 Days Treasury Bills | 0.3137 | 5000000 | 49.5659 |
| Treasury Bills | 182 Days Treasury Bills | 0.2324 | 3700000 | 36.7128 |
| Treasury Bills | 182 Days Treasury Bills | 0.0948 | 1500000 | 14.9783 |
| Treasury Bills | 91 Days Treasury Bills | 0.0189 | 300000 | 2.9831 |
| Total | | 0.6598 | | 104.2401 |
| Overseas Mutual Fund Units | Xtrackers Harvest CSI 300 China A-Shares ETF | 3.0478 | 1402210 | 481.4968 |
| Total | | 3.0478 | | 481.4968 |
