| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.1770 | 6120866 | 1190.4472 |
| Domestic Equities | ICICI Bank Ltd. | 8.9992 | 8074337 | 1167.3876 |
| Domestic Equities | Larsen & Toubro Ltd. | 6.9884 | 2466709 | 906.5402 |
| Domestic Equities | Reliance Industries Ltd. | 6.7087 | 6124700 | 870.2586 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.0095 | 422202 | 520.1106 |
| Domestic Equities | Axis Bank Ltd. | 3.8713 | 4212253 | 502.1848 |
| Domestic Equities | Ultratech Cement Ltd. | 3.8475 | 445234 | 499.1073 |
| Domestic Equities | Bharti Airtel Ltd. | 3.3752 | 2358753 | 437.8317 |
| Domestic Equities | Cummins India Ltd. | 3.2469 | 1288802 | 421.1934 |
| Domestic Equities | Hero Motocorp Ltd. | 2.6308 | 791949 | 341.2746 |
| Domestic Equities | NTPC Ltd. | 2.3777 | 9237466 | 308.4390 |
| Domestic Equities | DLF Ltd. | 2.2637 | 3680437 | 293.6437 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.0664 | 1597878 | 268.0600 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.7297 | 2888351 | 224.3815 |
| Domestic Equities | Tata Motors Ltd. | 1.6250 | 2929745 | 210.7952 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.4444 | 351537 | 187.3692 |
| Domestic Equities | Vedanta Ltd. | 1.4397 | 4287826 | 186.7563 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.4195 | 2779890 | 184.1399 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.1344 | 812006 | 147.1517 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.0960 | 969376 | 142.1687 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.0719 | 290710 | 139.0466 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0590 | 461490 | 137.3763 |
| Domestic Equities | Max Financial Services Ltd. | 1.0375 | 895656 | 134.5902 |
| Domestic Equities | Asian Paints Ltd. | 0.9582 | 550239 | 124.3045 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.8889 | 614847 | 115.3084 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7914 | 1620490 | 102.6580 |
| Domestic Equities | NHPC Ltd. | 0.7732 | 11474864 | 100.3018 |
| Domestic Equities | Bank Of Baroda | 0.7475 | 3885497 | 96.9626 |
| Domestic Equities | Shree Cements Ltd. | 0.7265 | 31842 | 94.2364 |
| Domestic Equities | Page Industries Ltd. | 0.6865 | 19201 | 89.0542 |
| Domestic Equities | Affle India Ltd. | 0.6679 | 499193 | 86.6399 |
| Domestic Equities | Siemens Ltd. | 0.6479 | 257385 | 84.0516 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.6199 | 4009745 | 80.4154 |
| Domestic Equities | Ashok Leyland Ltd. | 0.6159 | 3385220 | 79.9013 |
| Domestic Equities | Bajaj Auto Ltd. | 0.6038 | 91000 | 78.3237 |
| Domestic Equities | Union Bank Of India | 0.5839 | 5160062 | 75.7446 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.5805 | 4822781 | 75.3077 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.5257 | 2353507 | 68.1929 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.5231 | 173145 | 67.8521 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.4916 | 257325 | 63.7690 |
| Domestic Equities | SKF India Ltd. | 0.4751 | 131237 | 61.6289 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.4537 | 318644 | 58.8599 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.4363 | 1057003 | 56.5972 |
| Domestic Equities | Birla Corporation Ltd. | 0.4030 | 380320 | 52.2712 |
| Domestic Equities | Aarti Industries Ltd. | 0.3978 | 1099580 | 51.5978 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.3837 | 433630 | 49.7721 |
| Domestic Equities | ABB India Ltd. | 0.3511 | 76274 | 45.5432 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3330 | 1804173 | 43.1919 |
| Domestic Equities | Timken India Ltd. | 0.3230 | 134078 | 41.8940 |
| Domestic Equities | Graphite India Ltd. | 0.3122 | 741553 | 40.4999 |
| Domestic Equities | Schaeffler India Ltd. | 0.2846 | 88136 | 36.9175 |
| Domestic Equities | Ambuja Cements Ltd. | 0.2778 | 651169 | 36.0422 |
| Domestic Equities | TVS Holdings Ltd. | 0.2771 | 30299 | 35.9482 |
| Domestic Equities | JK Cement Ltd. | 0.2690 | 63463 | 34.8888 |
| Domestic Equities | Atul Ltd. | 0.2644 | 48057 | 34.2959 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.2376 | 72325 | 30.8191 |
| Domestic Equities | PI Industries Ltd. | 0.2287 | 77596 | 29.6704 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.2166 | 113678 | 28.1035 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.2049 | 808584 | 26.5862 |
| Domestic Equities | Piramal Pharma Ltd. | 0.1904 | 1197222 | 24.6987 |
| Domestic Equities | Syngene International Ltd. | 0.1835 | 368157 | 23.8032 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.1829 | 101702 | 23.7220 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.1452 | 90800 | 18.8383 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.1405 | 923104 | 18.2304 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1229 | 50234 | 15.9478 |
| Domestic Equities | Life Insurance Corporation of India | 0.0876 | 119121 | 11.3695 |
| Domestic Equities | Tata Chemicals Ltd. | 0.0870 | 127144 | 11.2796 |
| Domestic Equities | 3M India Ltd. | 0.0825 | 3654 | 10.6971 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.0795 | 673266 | 10.3090 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.0610 | 51475 | 7.9122 |
| Domestic Equities | Oil India Ltd. | 0.0486 | 147789 | 6.3076 |
| Domestic Equities | Swiggy Ltd | 0.0291 | 113505 | 3.7803 |
| Domestic Equities | Sagar Cements Ltd. | 0.0145 | 78527 | 1.8855 |
| Total | | 91.6366 | | 11887.1875 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.4219 | | 573.6184 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1788 | | 23.2000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1980 | | -25.6881 |
| Total | | 4.4028 | | 571.1303 |
| Treasury Bills | 364 Days Treasury Bills | 0.3848 | 5000000 | 49.9143 |
| Treasury Bills | 91 Days Treasury Bills | 0.3836 | 5000000 | 49.7547 |
| Treasury Bills | 364 Days Treasury Bills | 0.3815 | 5000000 | 49.4901 |
| Treasury Bills | 91 Days Treasury Bills | 0.0382 | 500000 | 4.9596 |
| Total | | 1.1881 | | 154.1187 |
| Overseas Mutual Fund Units | Xtrackers Harvest CSI 300 China A-Shares ETF | 2.7725 | 1596210 | 359.6572 |
| Total | | 2.7725 | | 359.6572 |
