| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.3484 | 19156451 | 1478.3033 |
| Domestic Equities | ICICI Bank Ltd. | 7.1979 | 9009301 | 1138.2351 |
| Domestic Equities | Larsen & Toubro Ltd. | 7.0521 | 2778222 | 1115.1783 |
| Domestic Equities | Reliance Industries Ltd. | 5.7702 | 6377304 | 912.4647 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.0453 | 480467 | 639.6938 |
| Domestic Equities | Axis Bank Ltd. | 3.3540 | 4181886 | 530.3886 |
| Domestic Equities | Ultratech Cement Ltd. | 3.2036 | 437249 | 506.5967 |
| Domestic Equities | Bharti Airtel Ltd. | 3.1546 | 2643934 | 498.8575 |
| Domestic Equities | NTPC Ltd. | 3.1397 | 12438688 | 496.4902 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.0992 | 12785981 | 490.0867 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.8446 | 7664625 | 449.8368 |
| Domestic Equities | DLF Ltd. | 2.6634 | 7174922 | 421.1679 |
| Domestic Equities | Hero Motocorp Ltd. | 2.0836 | 646179 | 329.4867 |
| Domestic Equities | Asian Paints Ltd. | 2.0454 | 1323141 | 323.4418 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.8587 | 948922 | 293.9286 |
| Domestic Equities | Cummins India Ltd. | 1.8580 | 557901 | 293.8130 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.6947 | 1473303 | 267.9938 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.6885 | 621649 | 267.0169 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.6596 | 1855444 | 262.4340 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.3884 | 1207944 | 219.5559 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.3116 | 478018 | 207.4024 |
| Domestic Equities | Page Industries Ltd. | 1.1158 | 47967 | 176.4466 |
| Domestic Equities | Bajaj Auto Ltd. | 1.1147 | 176377 | 176.2712 |
| Domestic Equities | Triveni Turbine Ltd. | 1.0928 | 3014503 | 172.8064 |
| Domestic Equities | Shree Cements Ltd. | 1.0557 | 68996 | 166.9358 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9977 | 5266822 | 157.7677 |
| Domestic Equities | Info Edge (India) Ltd. | 0.9370 | 1523025 | 148.1675 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.9013 | 2773746 | 142.5289 |
| Domestic Equities | Siemens Ltd. | 0.8759 | 363726 | 138.5141 |
| Domestic Equities | ABB India Ltd. | 0.8461 | 185052 | 133.7926 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.7541 | 439637 | 119.2559 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.6976 | 625649 | 110.3144 |
| Domestic Equities | Ashok Leyland Ltd. | 0.6955 | 6785648 | 109.9886 |
| Domestic Equities | NHPC Ltd. | 0.6622 | 12585952 | 104.7151 |
| Domestic Equities | Atul Ltd. | 0.6107 | 141655 | 96.5733 |
| Domestic Equities | Oil India Ltd. | 0.6068 | 1955204 | 95.9614 |
| Domestic Equities | Timken India Ltd. | 0.5962 | 274955 | 94.2766 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.5822 | 208411 | 92.0697 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.5736 | 5812822 | 90.7091 |
| Domestic Equities | Trent Ltd. | 0.5247 | 200183 | 82.9678 |
| Domestic Equities | PI Industries Ltd. | 0.5212 | 269823 | 82.4255 |
| Domestic Equities | Oberoi Realty Ltd. | 0.5142 | 487038 | 81.3159 |
| Domestic Equities | Aarti Industries Ltd. | 0.4893 | 1524580 | 77.3724 |
| Domestic Equities | Tata Power Company Ltd. | 0.3690 | 1312630 | 58.3530 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.3413 | 1695343 | 53.9712 |
| Domestic Equities | SKF India Ltd. | 0.3249 | 299609 | 51.3829 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.3137 | 1057003 | 49.6052 |
| Domestic Equities | Swiggy Ltd | 0.3106 | 1816872 | 49.1101 |
| Domestic Equities | SKF INDIA Industrial Ltd. | 0.3096 | 222885 | 48.9545 |
| Domestic Equities | Tata Chemicals Ltd. | 0.3073 | 600643 | 48.5920 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.3037 | 228296 | 48.0243 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.3022 | 3817691 | 47.7937 |
| Domestic Equities | Supreme Industries Ltd. | 0.2898 | 126521 | 45.8335 |
| Domestic Equities | TVS Holdings Ltd. | 0.2778 | 30807 | 43.9246 |
| Domestic Equities | Affle India Ltd. | 0.2711 | 301512 | 42.8660 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2551 | 13000 | 40.3390 |
| Domestic Equities | Credit Analysis And Research Ltd. | 0.2458 | 232649 | 38.8617 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.2452 | 1035302 | 38.7772 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.2247 | 640711 | 35.5402 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.1987 | 330763 | 31.4225 |
| Domestic Equities | Sobha Ltd. | 0.1904 | 210000 | 30.1014 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.1458 | 808584 | 23.0600 |
| Domestic Equities | Automotive Axles Ltd | 0.1320 | 113076 | 20.8716 |
| Domestic Equities | Can Fin Homes Ltd. | 0.1228 | 224412 | 19.4172 |
| Domestic Equities | Tata Motors Ltd. | 0.1173 | 452345 | 18.5416 |
| Domestic Equities | Bank Of Baroda | 0.1109 | 665543 | 17.5344 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.1094 | 52780 | 17.3055 |
| Domestic Equities | Birla Corporation Ltd. | 0.0996 | 173172 | 15.7500 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.0977 | 452345 | 15.4498 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.0865 | 130830 | 13.6802 |
| Domestic Equities | Grindwell Norton Ltd. | 0.0859 | 86150 | 13.5764 |
| Domestic Equities | GAIL (India) Ltd. | 0.0648 | 627304 | 10.2395 |
| Domestic Equities | Sundaram Finance Ltd. | 0.0143 | 5000 | 2.2674 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.0040 | 50000 | 0.6347 |
| Total | | 93.4985 | | 14785.3305 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.7612 | | 436.6417 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2226 | | 35.2000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.5002 | | -79.1037 |
| Total | | 2.4836 | | 392.7380 |
| Treasury Bills | 182 Days Treasury Bills | 0.5307 | 8400000 | 83.9178 |
| Treasury Bills | 182 Days Treasury Bills | 0.2312 | 3700000 | 36.5640 |
| Treasury Bills | 364 Days Treasury Bills | 0.1580 | 2500000 | 24.9790 |
| Treasury Bills | 182 Days Treasury Bills | 0.0943 | 1500000 | 14.9137 |
| Treasury Bills | 91 Days Treasury Bills | 0.0188 | 300000 | 2.9706 |
| Total | | 1.0330 | | 163.3451 |
| Overseas Mutual Fund Units | Xtrackers Harvest CSI 300 China A-Shares ETF | 2.9850 | 1402210 | 472.0285 |
| Total | | 2.9850 | | 472.0285 |
