| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 5.1674 | 2552239 | 307.3151 |
| Domestic Equities | Pidilite Industries Ltd. | 3.4813 | 778957 | 207.0390 |
| Domestic Equities | Reliance Industries Ltd. | 3.0739 | 1523285 | 182.8094 |
| Domestic Equities | Lupin Ltd. | 2.8153 | 879065 | 167.4311 |
| Domestic Equities | Axis Bank Ltd. | 2.8064 | 1643473 | 166.9029 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.7530 | 137054 | 163.7227 |
| Domestic Equities | Havells India Ltd. | 2.5592 | 1070464 | 152.1986 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.4117 | 900218 | 143.4272 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4104 | 453093 | 143.3518 |
| Domestic Equities | Bharti Airtel Ltd. | 2.3642 | 895433 | 140.6009 |
| Domestic Equities | HDFC Bank Ltd. | 2.2007 | 755492 | 130.8814 |
| Domestic Equities | TVS Motor Company Ltd. | 2.1962 | 586877 | 130.6095 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 2.1933 | 5199958 | 130.4409 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.1471 | 1270374 | 127.6916 |
| Domestic Equities | Infosys Ltd. | 2.1317 | 751182 | 126.7770 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.0839 | 2036719 | 123.9344 |
| Domestic Equities | LTIMindtree Ltd. | 1.9376 | 246964 | 115.2322 |
| Domestic Equities | Info Edge (India) Ltd. | 1.8360 | 156152 | 109.1916 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.8196 | 317911 | 108.2153 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.7787 | 482968 | 105.7821 |
| Domestic Equities | Syngene International Ltd. | 1.7737 | 1616914 | 105.4875 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7239 | 396591 | 102.5227 |
| Domestic Equities | NTPC Ltd. | 1.6448 | 3140806 | 97.8204 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.5672 | 1063214 | 93.2013 |
| Domestic Equities | Nestle India Ltd. | 1.5152 | 411545 | 90.1140 |
| Domestic Equities | ABB India Ltd. | 1.4080 | 169666 | 83.7370 |
| Domestic Equities | Trent Ltd. | 1.3996 | 171571 | 83.2385 |
| Domestic Equities | Cummins India Ltd. | 1.3930 | 304813 | 82.8466 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.3896 | 780876 | 82.6401 |
| Domestic Equities | Siemens Ltd. | 1.2625 | 162390 | 75.0810 |
| Domestic Equities | KEI Industries Ltd. | 1.1673 | 226118 | 69.4216 |
| Domestic Equities | SRF Ltd. | 1.1590 | 246569 | 68.9259 |
| Domestic Equities | Max Financial Services Ltd. | 1.1156 | 664757 | 66.3494 |
| Domestic Equities | Eicher Motors Ltd. | 1.0635 | 132500 | 63.2502 |
| Domestic Equities | Vinati Organics Ltd. | 1.0413 | 406137 | 61.9257 |
| Domestic Equities | Supreme Industries Ltd. | 0.9761 | 174385 | 58.0528 |
| Domestic Equities | Sagility India Ltd | 0.9495 | 13175131 | 56.4686 |
| Domestic Equities | Dabur India Ltd. | 0.8459 | 1019795 | 50.3065 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.8293 | 89991 | 49.3173 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.8272 | 2547683 | 49.1958 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.7944 | 70529 | 47.2449 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.7829 | 123755 | 46.5597 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.7439 | 4414668 | 44.2394 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.6566 | 3292664 | 39.0477 |
| Domestic Equities | Star Health & Allied Insurance | 0.5918 | 937773 | 35.1946 |
| Domestic Equities | KSB Ltd. | 0.5606 | 540374 | 33.3411 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.5253 | 355355 | 31.2410 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.5222 | 1057185 | 31.0548 |
| Domestic Equities | NHPC Ltd. | 0.5061 | 4128493 | 30.0967 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.4212 | 615525 | 25.0488 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.4111 | 405262 | 24.4515 |
| Domestic Equities | Oil India Ltd. | 0.3832 | 665000 | 22.7896 |
| Domestic Equities | Netweb Technologies India | 0.3622 | 148170 | 21.5424 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3499 | 327995 | 20.8064 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.3348 | 64467 | 19.9087 |
| Domestic Equities | Concord Enviro Systems Ltd | 0.3328 | 448854 | 19.7900 |
| Domestic Equities | Yatra Online Ltd | 0.2479 | 2100329 | 14.7443 |
| Domestic Equities | Triveni Turbine Ltd. | 0.2351 | 287714 | 13.9829 |
| Domestic Equities | Bata India Ltd. | 0.0102 | 4970 | 0.6069 |
| Total | | 83.9921 | | 4995.1490 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.3956 | | 380.3541 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3731 | | 22.1900 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1295 | | -7.7013 |
| Total | | 6.6392 | | 394.8428 |
| Treasury Bills | 91 Days Treasury Bills | 0.8349 | 5000000 | 49.6507 |
| Treasury Bills | 91 Days Treasury Bills | 0.4830 | 2900000 | 28.7248 |
| Treasury Bills | 91 Days Treasury Bills | 0.3335 | 2000000 | 19.8346 |
| Treasury Bills | 364 Days Treasury Bills | 0.0167 | 100000 | 0.9905 |
| Total | | 1.6680 | | 99.2006 |
| Overseas Equities | Microsoft Corp | 1.0369 | 17772 | 61.6638 |
| Overseas Equities | Cognizant Tech Solutions | 0.9963 | 81355 | 59.2516 |
| Overseas Equities | Amazon com | 0.9921 | 31800 | 58.9998 |
| Overseas Equities | Oracle Corp | 0.9491 | 38891 | 56.4454 |
| Overseas Equities | Epam Systems Inc | 0.8665 | 28603 | 51.5333 |
| Overseas Equities | Accenture Plc | 0.5419 | 10581 | 32.2288 |
| Total | | 5.3828 | | 320.1227 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 2.3179 | 1235408 | 137.8468 |
| Total | | 2.3179 | | 137.8468 |
