| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.5488 | 3077239 | 444.9072 |
| Domestic Equities | Reliance Industries Ltd. | 4.6983 | 2246376 | 319.1876 |
| Domestic Equities | Pidilite Industries Ltd. | 3.9477 | 863143 | 268.1958 |
| Domestic Equities | Axis Bank Ltd. | 3.6386 | 2073429 | 247.1942 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.1963 | 176271 | 217.1482 |
| Domestic Equities | Bharti Airtel Ltd. | 3.1916 | 1168119 | 216.8262 |
| Domestic Equities | Lupin Ltd. | 3.0022 | 1041840 | 203.9610 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.8715 | 655341 | 195.0819 |
| Domestic Equities | Infosys Ltd. | 2.6517 | 1152787 | 180.1460 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.5688 | 474858 | 174.5151 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.5083 | 1015785 | 170.4081 |
| Domestic Equities | TVS Motor Company Ltd. | 2.4008 | 586527 | 163.1014 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.2301 | 1230374 | 151.5083 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 2.1425 | 5023558 | 145.5576 |
| Domestic Equities | LTIMindtree Ltd. | 2.0698 | 277414 | 140.6184 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.9931 | 733017 | 135.4029 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.9805 | 572968 | 134.5501 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.9252 | 1139477 | 130.7892 |
| Domestic Equities | Info Edge (India) Ltd. | 1.8769 | 893260 | 127.5129 |
| Domestic Equities | Syngene International Ltd. | 1.7949 | 1885976 | 121.9378 |
| Domestic Equities | NTPC Ltd. | 1.7523 | 3565261 | 119.0441 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.7416 | 1523052 | 118.3183 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.6089 | 273124 | 109.3070 |
| Domestic Equities | Trent Ltd. | 1.5914 | 191571 | 108.1131 |
| Domestic Equities | ABB India Ltd. | 1.4912 | 169666 | 101.3076 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.4739 | 1076714 | 100.1344 |
| Domestic Equities | KEI Industries Ltd. | 1.4410 | 271168 | 97.8971 |
| Domestic Equities | HDFC Bank Ltd. | 1.4155 | 494438 | 96.1632 |
| Domestic Equities | Sagility India Ltd | 1.4097 | 24227783 | 95.7724 |
| Domestic Equities | Cummins India Ltd. | 1.3689 | 284563 | 92.9980 |
| Domestic Equities | Oil India Ltd. | 1.3025 | 2073250 | 88.4863 |
| Domestic Equities | Zomato Ltd. | 1.1910 | 3395146 | 80.9097 |
| Domestic Equities | 360 One Wam Ltd. | 1.1493 | 782788 | 78.0792 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 1.1354 | 1032512 | 77.1338 |
| Domestic Equities | Vinati Organics Ltd. | 1.1020 | 406137 | 74.8673 |
| Domestic Equities | Siemens Ltd. | 1.0810 | 224890 | 73.4401 |
| Domestic Equities | Supreme Industries Ltd. | 1.0643 | 174385 | 72.3035 |
| Domestic Equities | Dabur India Ltd. | 0.8671 | 1219795 | 58.9100 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.8203 | 224890 | 55.7311 |
| Domestic Equities | Birlasoft Ltd. | 0.7994 | 1356000 | 54.3078 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.7889 | 3500036 | 53.5926 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.6881 | 8076080 | 46.7444 |
| Domestic Equities | KSB Ltd. | 0.6731 | 540374 | 45.7264 |
| Domestic Equities | Star Health & Allied Insurance | 0.6593 | 937773 | 44.7927 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.6004 | 1547683 | 40.7892 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.5956 | 355355 | 40.4661 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.5743 | 98500 | 39.0168 |
| Domestic Equities | AIA Engineering Ltd. | 0.5149 | 100000 | 34.9790 |
| Domestic Equities | ITC Ltd. | 0.4843 | 787042 | 32.9023 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.4729 | 293545 | 32.1256 |
| Domestic Equities | Havells India Ltd. | 0.4302 | 191387 | 29.2248 |
| Domestic Equities | Yatra Online Ltd | 0.3089 | 2100329 | 20.9844 |
| Domestic Equities | Concord Enviro Systems Ltd | 0.1291 | 149356 | 8.7717 |
| Domestic Equities | Life Insurance Corporation of India | 0.0235 | 16762 | 1.5998 |
| Total | | 89.9875 | | 6113.4897 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.6655 | | 181.0853 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2530 | | 17.1900 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.7092 | | -48.1817 |
| Total | | 2.2093 | | 150.0936 |
| Treasury Bills | 91 Days Treasury Bills | 0.7324 | 5000000 | 49.7547 |
| Treasury Bills | 91 Days Treasury Bills | 0.3519 | 2400000 | 23.9067 |
| Treasury Bills | 91 Days Treasury Bills | 0.3511 | 2400000 | 23.8536 |
| Treasury Bills | 182 Days Treasury Bills | 0.3289 | 2250000 | 22.3420 |
| Treasury Bills | 364 Days Treasury Bills | 0.2631 | 1800000 | 17.8709 |
| Treasury Bills | 91 Days Treasury Bills | 0.0365 | 250000 | 2.4824 |
| Total | | 2.0638 | | 140.2103 |
| Overseas Equities | Microsoft Corp | 1.0294 | 17772 | 69.9338 |
| Overseas Equities | Cognizant Tech Solutions | 0.8290 | 81355 | 56.3208 |
| Overseas Equities | Epam Systems Inc | 0.6280 | 28603 | 42.6614 |
| Overseas Equities | Accenture Plc | 0.4218 | 10581 | 28.6545 |
| Total | | 2.9081 | | 197.5705 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 2.8312 | 1372129 | 192.3450 |
| Total | | 2.8312 | | 192.3450 |
