| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.1246 | 52926976 | 6382.4640 |
| Domestic Equities | HDFC Bank Ltd. | 8.6523 | 82729508 | 6052.0772 |
| Domestic Equities | Reliance Industries Ltd. | 6.7669 | 35220500 | 4733.2830 |
| Domestic Equities | Larsen & Toubro Ltd. | 5.5135 | 11005774 | 3856.5333 |
| Domestic Equities | Bharti Airtel Ltd. | 4.5233 | 17750967 | 3163.9324 |
| Domestic Equities | Axis Bank Ltd. | 4.4144 | 26589059 | 3087.7874 |
| Domestic Equities | Infosys Ltd. | 4.0059 | 22405674 | 2802.0536 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.6869 | 2095668 | 2578.9290 |
| Domestic Equities | Ultratech Cement Ltd. | 3.2033 | 2085267 | 2240.6194 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.8020 | 11153571 | 1959.9055 |
| Domestic Equities | NTPC Ltd. | 2.7400 | 51707611 | 1916.5426 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.4721 | 5852298 | 1729.1785 |
| Domestic Equities | Asian Paints Ltd. | 2.2173 | 7163153 | 1550.9659 |
| Domestic Equities | Hero Motocorp Ltd. | 1.9922 | 2752254 | 1393.4662 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.7020 | 3018837 | 1190.4784 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.5555 | 36746036 | 1088.0501 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.4375 | 35323179 | 1005.4743 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.2867 | 5063903 | 900.0075 |
| Domestic Equities | DLF Ltd. | 1.2287 | 17049542 | 859.4674 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.1905 | 16342087 | 832.7110 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.1144 | 13197919 | 779.4691 |
| Domestic Equities | ITC Ltd. | 1.0263 | 24952881 | 717.8944 |
| Domestic Equities | Wipro Ltd. | 0.9824 | 36622979 | 687.1936 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.9796 | 1964892 | 685.1971 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.8074 | 1427270 | 564.7422 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.7966 | 3134001 | 557.2254 |
| Domestic Equities | Tata Power Company Ltd. | 0.7675 | 14173911 | 536.8369 |
| Domestic Equities | Shree Cements Ltd. | 0.7656 | 232629 | 535.5120 |
| Domestic Equities | Cummins India Ltd. | 0.7562 | 1175399 | 528.9413 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.7091 | 532050 | 496.0302 |
| Domestic Equities | HCL Technologies Ltd. | 0.6959 | 3628375 | 486.7828 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6828 | 3805647 | 477.5706 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.6663 | 16584956 | 466.0373 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.6628 | 2091691 | 463.6024 |
| Domestic Equities | Siemens Ltd. | 0.6550 | 1560895 | 458.1227 |
| Domestic Equities | Vedanta Ltd. | 0.6204 | 6627192 | 433.9485 |
| Domestic Equities | Tech Mahindra Ltd. | 0.6097 | 3081468 | 426.4752 |
| Domestic Equities | United Spirits Ltd. | 0.5924 | 3399780 | 414.3652 |
| Domestic Equities | Trent Ltd. | 0.5819 | 1235007 | 407.0336 |
| Domestic Equities | Bajaj Auto Ltd. | 0.5755 | 458370 | 402.5176 |
| Domestic Equities | Eternal Ltd. | 0.5755 | 17581035 | 402.5705 |
| Domestic Equities | ABB India Ltd. | 0.5716 | 672899 | 399.8029 |
| Domestic Equities | Page Industries Ltd. | 0.5585 | 122953 | 390.6832 |
| Domestic Equities | United Breweries Ltd. | 0.5151 | 2339694 | 360.3129 |
| Domestic Equities | Bank Of Baroda | 0.5057 | 14287177 | 353.7505 |
| Domestic Equities | Info Edge (India) Ltd. | 0.4832 | 3492550 | 337.9741 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4738 | 1612704 | 331.4429 |
| Domestic Equities | Tata Motors Ltd. | 0.4736 | 8391166 | 331.2832 |
| Domestic Equities | Lupin Ltd. | 0.4271 | 1291186 | 298.7675 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.4124 | 1686283 | 288.4556 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.4102 | 9687010 | 286.9292 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.4021 | 3228172 | 281.2383 |
| Domestic Equities | Swiggy Ltd | 0.3279 | 8820293 | 229.3717 |
| Domestic Equities | Cipla Ltd. | 0.3135 | 1791007 | 219.2551 |
| Domestic Equities | Life Insurance Corporation of India | 0.2777 | 2676706 | 194.2352 |
| Domestic Equities | NHPC Ltd. | 0.2712 | 25728676 | 189.6718 |
| Domestic Equities | Supreme Industries Ltd. | 0.2423 | 452625 | 169.5126 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.2153 | 1154365 | 150.5754 |
| Domestic Equities | MAX Healthcare Institute Ltd | 0.2039 | 1481845 | 142.5979 |
| Domestic Equities | Eicher Motors Ltd. | 0.2007 | 213200 | 140.4135 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.1936 | 1375022 | 135.4122 |
| Domestic Equities | Tata Steel Ltd. | 0.1281 | 4670703 | 89.6121 |
| Domestic Equities | Ashok Leyland Ltd. | 0.1086 | 4927946 | 75.9544 |
| Domestic Equities | Oil India Ltd. | 0.1076 | 1582594 | 75.2444 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.0765 | 72144 | 53.5236 |
| Domestic Equities | Gillette India Ltd. | 0.0763 | 73625 | 53.4039 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.0655 | 1078483 | 45.8355 |
| Domestic Equities | GAIL (India) Ltd. | 0.0618 | 3136524 | 43.1931 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.0527 | 2588163 | 36.8529 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.0450 | 2325034 | 31.4810 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.0361 | 441659 | 25.2165 |
| Total | | 94.3764 | | 66013.9984 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.8336 | | 3380.9709 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2035 | | 142.3544 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.7249 | | -507.0579 |
| Total | | 4.3122 | | 3016.2674 |
| Treasury Bills | 91 Days Treasury Bills | 0.6418 | 45000000 | 448.9569 |
| Treasury Bills | 182 Days Treasury Bills | 0.2844 | 20000000 | 198.9412 |
| Treasury Bills | 91 Days Treasury Bills | 0.1781 | 12500000 | 124.6019 |
| Treasury Bills | 182 Days Treasury Bills | 0.0985 | 6900000 | 68.9200 |
| Treasury Bills | 364 Days Treasury Bills | 0.0713 | 5000000 | 49.8924 |
| Treasury Bills | 364 Days Treasury Bills | 0.0356 | 2500000 | 24.8700 |
| Total | | 1.3098 | | 916.1824 |
| Preference Shares | TVS Motor Company Ltd. | 0.0016 | 1073928 | 1.1008 |
| Total | | 0.0016 | | 1.1008 |
