| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.6644 | 34665562 | 6742.1052 |
| Domestic Equities | ICICI Bank Ltd. | 8.9872 | 43364687 | 6269.6664 |
| Domestic Equities | Reliance Industries Ltd. | 6.3956 | 31400781 | 4461.7370 |
| Domestic Equities | Larsen & Toubro Ltd. | 6.2564 | 11876248 | 4364.6399 |
| Domestic Equities | Bharti Airtel Ltd. | 4.4453 | 16706913 | 3101.1372 |
| Domestic Equities | Axis Bank Ltd. | 4.3060 | 25197029 | 3003.9898 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.1648 | 2358549 | 2905.4965 |
| Domestic Equities | Ultratech Cement Ltd. | 3.8091 | 2370478 | 2657.3058 |
| Domestic Equities | Infosys Ltd. | 3.4563 | 15429639 | 2411.1897 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.7163 | 11295632 | 1894.9552 |
| Domestic Equities | NTPC Ltd. | 2.2991 | 48034862 | 1603.8840 |
| Domestic Equities | Hero Motocorp Ltd. | 1.9494 | 3155899 | 1359.9716 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.7420 | 2279989 | 1215.2341 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.5994 | 16844782 | 1115.7984 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.4835 | 3476669 | 1034.9348 |
| Domestic Equities | ITC Ltd. | 1.3907 | 23207795 | 970.2019 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.3179 | 5073394 | 919.4005 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.2539 | 36539783 | 874.7624 |
| Domestic Equities | DLF Ltd. | 1.2423 | 10862303 | 866.6488 |
| Domestic Equities | Asian Paints Ltd. | 1.2135 | 3747237 | 846.5383 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.1842 | 10634342 | 826.1289 |
| Domestic Equities | Cummins India Ltd. | 1.1022 | 2352901 | 768.9516 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.0575 | 1542480 | 737.7682 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.9125 | 19993150 | 636.5819 |
| Domestic Equities | Coal India Ltd. | 0.8779 | 15414871 | 612.4328 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.8631 | 443240 | 602.0972 |
| Domestic Equities | Tata Motors Ltd. | 0.8620 | 8357848 | 601.3472 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.8481 | 20418726 | 591.6326 |
| Domestic Equities | HCL Technologies Ltd. | 0.7639 | 3256315 | 532.9285 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.6823 | 5118449 | 476.0158 |
| Domestic Equities | United Spirits Ltd. | 0.6761 | 3102769 | 471.6519 |
| Domestic Equities | United Breweries Ltd. | 0.6630 | 2339694 | 462.5107 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6556 | 3655647 | 457.3946 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.6300 | 1098117 | 439.4774 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.6241 | 1257147 | 435.4003 |
| Domestic Equities | Tech Mahindra Ltd. | 0.6240 | 2765864 | 435.3193 |
| Domestic Equities | Shree Cements Ltd. | 0.6195 | 146026 | 432.1639 |
| Domestic Equities | Union Bank Of India | 0.5849 | 27796952 | 408.0315 |
| Domestic Equities | Bank Of Baroda | 0.5476 | 15307156 | 381.9901 |
| Domestic Equities | Lupin Ltd. | 0.5348 | 1905863 | 373.1108 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.5180 | 726554 | 361.3952 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5065 | 3078275 | 353.3244 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.4630 | 1748537 | 322.9898 |
| Domestic Equities | Siemens Ltd. | 0.4186 | 894319 | 292.0488 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4040 | 4448722 | 281.8265 |
| Domestic Equities | Wipro Ltd. | 0.3867 | 10805133 | 269.7718 |
| Domestic Equities | Tata Steel Ltd. | 0.3850 | 16678971 | 268.5648 |
| Domestic Equities | ABB India Ltd. | 0.3762 | 439514 | 262.4338 |
| Domestic Equities | Bajaj Auto Ltd. | 0.3574 | 289700 | 249.3448 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.3176 | 893990 | 221.5441 |
| Domestic Equities | Vedanta Ltd. | 0.3011 | 4822192 | 210.0306 |
| Domestic Equities | Max Financial Services Ltd. | 0.2625 | 1218821 | 183.1522 |
| Domestic Equities | NHPC Ltd. | 0.2490 | 19873589 | 173.7150 |
| Domestic Equities | Page Industries Ltd. | 0.2209 | 33220 | 154.0744 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1516 | 380349 | 105.7674 |
| Domestic Equities | Cipla Ltd. | 0.1447 | 688832 | 100.9621 |
| Domestic Equities | Oil India Ltd. | 0.1353 | 2211155 | 94.3721 |
| Domestic Equities | Ashok Leyland Ltd. | 0.1325 | 3917229 | 92.4584 |
| Domestic Equities | Life Insurance Corporation of India | 0.1014 | 741417 | 70.7645 |
| Domestic Equities | Gillette India Ltd. | 0.0800 | 59209 | 55.7926 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.0690 | 3141909 | 48.1089 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.0579 | 2588163 | 40.4142 |
| Domestic Equities | LTIMindtree Ltd. | 0.0515 | 70845 | 35.9106 |
| Domestic Equities | Birla Corporation Ltd. | 0.0394 | 199999 | 27.4879 |
| Domestic Equities | Swiggy Ltd | 0.0320 | 669747 | 22.3059 |
| Domestic Equities | Syngene International Ltd. | 0.0094 | 101175 | 6.5415 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.0045 | 219713 | 3.1193 |
| Total | | 91.1818 | | 63610.7543 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.7762 | | 5424.8916 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1023 | | 71.3544 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0047 | | -3.2781 |
| Total | | 7.8738 | | 5492.9679 |
| Treasury Bills | 182 Days Treasury Bills | 0.2130 | 15000000 | 148.6287 |
| Treasury Bills | 91 Days Treasury Bills | 0.2062 | 14500000 | 143.8278 |
| Treasury Bills | 91 Days Treasury Bills | 0.1425 | 10000000 | 99.3900 |
| Treasury Bills | 91 Days Treasury Bills | 0.1423 | 10000000 | 99.2977 |
| Treasury Bills | 91 Days Treasury Bills | 0.0902 | 6300000 | 62.8920 |
| Treasury Bills | 182 Days Treasury Bills | 0.0427 | 3000000 | 29.7575 |
| Treasury Bills | 91 Days Treasury Bills | 0.0171 | 1200000 | 11.9533 |
| Total | | 0.8540 | | 595.7470 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 0.0904 | 450000 | 63.0810 |
| Total | | 0.0904 | | 63.0810 |
