| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.6981 | 3176639 | 470.5873 |
| Domestic Equities | Reliance Industries Ltd. | 4.1482 | 2096376 | 291.4382 |
| Domestic Equities | Infosys Ltd. | 3.9026 | 1816981 | 274.1824 |
| Domestic Equities | Axis Bank Ltd. | 3.4382 | 2260929 | 241.5577 |
| Domestic Equities | Pidilite Industries Ltd. | 3.3777 | 826923 | 237.3104 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.3069 | 725341 | 232.3340 |
| Domestic Equities | Lupin Ltd. | 3.0720 | 1118819 | 215.8314 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.6787 | 149271 | 188.2009 |
| Domestic Equities | TVS Motor Company Ltd. | 2.5749 | 645677 | 180.9058 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.5455 | 1047872 | 178.8403 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.4742 | 1380701 | 173.8303 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4579 | 474858 | 172.6821 |
| Domestic Equities | Bharti Airtel Ltd. | 2.3654 | 868119 | 166.1840 |
| Domestic Equities | Info Edge (India) Ltd. | 2.1977 | 1108988 | 154.4044 |
| Domestic Equities | LTIMindtree Ltd. | 2.0161 | 277414 | 141.6476 |
| Domestic Equities | 360 One Wam Ltd. | 1.9618 | 1309317 | 137.8318 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.9316 | 1190627 | 135.7077 |
| Domestic Equities | NTPC Ltd. | 1.8634 | 3916829 | 130.9200 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.8314 | 1703052 | 128.6656 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.8070 | 339750 | 126.9578 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.7769 | 1238771 | 124.8433 |
| Domestic Equities | Sagility India Ltd | 1.6873 | 25427783 | 118.5443 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 1.5144 | 1239782 | 106.3981 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.4862 | 207547 | 104.4190 |
| Domestic Equities | KEI Industries Ltd. | 1.4837 | 271168 | 104.2424 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.4822 | 483959 | 104.1383 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.4594 | 3523558 | 102.5355 |
| Domestic Equities | Cummins India Ltd. | 1.4401 | 284563 | 101.1764 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.4281 | 397954 | 100.3322 |
| Domestic Equities | Life Insurance Corporation of India | 1.4131 | 1109262 | 99.2789 |
| Domestic Equities | Persistent Systems Ltd. | 1.3221 | 180000 | 92.8890 |
| Domestic Equities | Zomato Ltd. | 1.1808 | 2695146 | 82.9566 |
| Domestic Equities | Syngene International Ltd. | 1.1616 | 1142976 | 81.6085 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 1.0875 | 710729 | 76.4069 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.0301 | 750000 | 72.3750 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.0189 | 167753 | 71.5869 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.0009 | 18953657 | 70.3181 |
| Domestic Equities | ABB India Ltd. | 0.9875 | 125916 | 69.3797 |
| Domestic Equities | Supreme Industries Ltd. | 0.9732 | 158760 | 68.3763 |
| Domestic Equities | Siemens Ltd. | 0.9710 | 224890 | 68.2181 |
| Domestic Equities | Blue Star Ltd. | 0.9672 | 390975 | 67.9554 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.9492 | 525000 | 66.6908 |
| Domestic Equities | Trent Ltd. | 0.8326 | 116571 | 58.4953 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.7261 | 5250054 | 51.0148 |
| Domestic Equities | Tube Investments of India Ltd. | 0.7105 | 175733 | 49.9205 |
| Domestic Equities | Zensar Technologies Ltd. | 0.6859 | 597771 | 48.1893 |
| Domestic Equities | AIA Engineering Ltd. | 0.6616 | 148375 | 46.4800 |
| Domestic Equities | KSB Ltd. | 0.6450 | 540374 | 45.3158 |
| Domestic Equities | Star Health & Allied Insurance | 0.5935 | 937773 | 41.6981 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.5723 | 302339 | 40.2050 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.5570 | 341065 | 39.1338 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.4310 | 93509 | 30.2773 |
| Domestic Equities | Vinati Organics Ltd. | 0.2928 | 112391 | 20.5698 |
| Domestic Equities | Yatra Online Ltd | 0.2910 | 2100329 | 20.4425 |
| Domestic Equities | Oswal Pumps Ltd | 0.1191 | 112572 | 8.3664 |
| Total | | 91.5893 | | 6434.7980 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.2814 | | 371.0538 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.4582 | | 32.1900 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -4.4430 | | -312.1510 |
| Total | | 1.2966 | | 91.0928 |
| Treasury Bills | 364 Days Treasury Bills | 0.5529 | 3900000 | 38.8474 |
| Treasury Bills | 182 Days Treasury Bills | 0.2120 | 1500000 | 14.8961 |
| Treasury Bills | 364 Days Treasury Bills | 0.1845 | 1300000 | 12.9622 |
| Treasury Bills | 182 Days Treasury Bills | 0.1831 | 1300000 | 12.8675 |
| Treasury Bills | 91 Days Treasury Bills | 0.0568 | 400000 | 3.9925 |
| Treasury Bills | 91 Days Treasury Bills | 0.0565 | 400000 | 3.9723 |
| Treasury Bills | 91 Days Treasury Bills | 0.0283 | 200000 | 1.9901 |
| Total | | 1.2743 | | 89.5281 |
| Overseas Equities | Microsoft Corp | 1.1816 | 17772 | 83.0135 |
| Overseas Equities | Cognizant Tech Solutions | 0.7275 | 81355 | 51.1146 |
| Overseas Equities | Epam Systems Inc | 0.5622 | 28603 | 39.4956 |
| Overseas Equities | Accenture Plc | 0.3522 | 10581 | 24.7445 |
| Total | | 2.8235 | | 198.3682 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 3.0164 | 1472129 | 211.9203 |
| Total | | 3.0164 | | 211.9203 |
