| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.4117 | 20867708 | 1610.3610 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 4.6985 | 21713800 | 1398.1516 |
| Domestic Equities | Bajaj Finserv Ltd. | 3.6301 | 6182643 | 1080.2314 |
| Domestic Equities | Page Industries Ltd. | 3.6236 | 293128 | 1078.2713 |
| Domestic Equities | Axis Bank Ltd. | 3.5505 | 8330369 | 1056.5407 |
| Domestic Equities | IndusInd Bank Ltd. | 3.1889 | 10359013 | 948.9374 |
| Domestic Equities | Interglobe Aviation Ltd. | 3.1543 | 2185277 | 938.6420 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.9948 | 33659685 | 891.1738 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.8728 | 14077551 | 854.8593 |
| Domestic Equities | Info Edge (India) Ltd. | 2.8031 | 8574086 | 834.1300 |
| Domestic Equities | ICICI Bank Ltd. | 2.5050 | 5900000 | 745.4060 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.4338 | 543969 | 724.2403 |
| Domestic Equities | Oberoi Realty Ltd. | 2.2962 | 4092490 | 683.2821 |
| Domestic Equities | Infosys Ltd. | 2.1877 | 5508526 | 650.9976 |
| Domestic Equities | United Breweries Ltd. | 1.9927 | 4065276 | 592.9612 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.9595 | 1079827 | 583.1066 |
| Domestic Equities | Shree Cements Ltd. | 1.9012 | 233829 | 565.7493 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.8412 | 10662423 | 547.8886 |
| Domestic Equities | HDB Financial Services Ltd. | 1.7424 | 7896452 | 518.4810 |
| Domestic Equities | PI Industries Ltd. | 1.6036 | 1562065 | 477.1796 |
| Domestic Equities | Swiggy Ltd | 1.5926 | 17532905 | 473.9144 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.5830 | 116196204 | 471.0594 |
| Domestic Equities | AIA Engineering Ltd. | 1.5267 | 1150277 | 454.3134 |
| Domestic Equities | Reliance Industries Ltd. | 1.5167 | 3154285 | 451.3151 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 1.4318 | 7896553 | 426.0585 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.2931 | 958623 | 384.7913 |
| Domestic Equities | NTPC Ltd. | 1.0921 | 8141737 | 324.9774 |
| Domestic Equities | Bajaj Auto Ltd. | 1.0880 | 323954 | 323.7596 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 1.0293 | 2445746 | 306.2808 |
| Domestic Equities | Gujarat Gas Ltd. | 1.0153 | 7949225 | 302.1103 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9824 | 1616639 | 292.3368 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.9753 | 5703221 | 290.2084 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.9670 | 1163209 | 287.7663 |
| Domestic Equities | ITC Ltd. | 0.9418 | 8899721 | 280.2522 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.9417 | 5854877 | 280.2144 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9216 | 7155062 | 274.2535 |
| Domestic Equities | Tata Motors Ltd. | 0.9202 | 6680021 | 273.8141 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.7980 | 4280768 | 237.4542 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.7848 | 6837302 | 233.5280 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.7738 | 1065675 | 230.2711 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.7532 | 6478841 | 224.1355 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.7458 | 483932 | 221.9264 |
| Domestic Equities | V-Guard Industries Ltd. | 0.7406 | 6674149 | 220.3804 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.6903 | 776620 | 205.4160 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.6507 | 860274 | 193.6391 |
| Domestic Equities | Adani Wilmar Ltd | 0.6059 | 9181767 | 180.3024 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.5747 | 1367801 | 171.0162 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.5334 | 754508 | 158.7183 |
| Domestic Equities | LG Electronics Inc | 0.5170 | 965785 | 153.8496 |
| Domestic Equities | Nestle India Ltd. | 0.5123 | 1045084 | 152.4360 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.5070 | 2503883 | 150.8840 |
| Domestic Equities | CIE Automotive India Ltd | 0.4854 | 3049075 | 144.4499 |
| Domestic Equities | HCL Technologies Ltd. | 0.4463 | 1107624 | 132.8152 |
| Domestic Equities | Sun TV Network Ltd. | 0.4400 | 2162194 | 130.9425 |
| Domestic Equities | Aavas Financiers Ltd. | 0.4312 | 929364 | 128.3173 |
| Domestic Equities | Mphasis Ltd. | 0.4260 | 556762 | 126.7580 |
| Domestic Equities | NCC Ltd. | 0.3996 | 7257306 | 118.9037 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.3960 | 648371 | 117.8479 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.3829 | 805481 | 113.9272 |
| Domestic Equities | ACC Ltd. | 0.3600 | 753221 | 107.1156 |
| Domestic Equities | Syngene International Ltd. | 0.3555 | 2262318 | 105.7973 |
| Domestic Equities | Vedanta Ltd. | 0.3448 | 3778938 | 102.6171 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.3348 | 2122850 | 99.6254 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.3295 | 539112 | 98.0645 |
| Domestic Equities | Star Health & Allied Insurance | 0.3022 | 1710987 | 89.9380 |
| Domestic Equities | Havells India Ltd. | 0.2918 | 700000 | 86.8420 |
| Domestic Equities | Orient Electric Ltd. | 0.2903 | 4690823 | 86.3862 |
| Domestic Equities | Oil India Ltd. | 0.2801 | 1698460 | 83.3604 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.2388 | 2970404 | 71.0550 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2326 | 22307 | 69.2186 |
| Domestic Equities | General Insurance Corporation of India | 0.2297 | 1737320 | 68.3462 |
| Domestic Equities | Britannia Industries Ltd. | 0.1924 | 100000 | 57.2600 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.1762 | 1262918 | 52.4300 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.1607 | 5327579 | 47.8097 |
| Domestic Equities | Malco Energy Ltd. | 0.1537 | 3778938 | 45.7346 |
| Domestic Equities | Talwandi Sabo Power Ltd. | 0.1537 | 3778938 | 45.7346 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.1537 | 3778938 | 45.7346 |
| Domestic Equities | Vedanta Iron And Steel Ltd. | 0.1537 | 3778938 | 45.7346 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1433 | 3518989 | 42.6537 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.1360 | 1363778 | 40.4633 |
| Domestic Equities | UPL Ltd. | 0.1049 | 486561 | 31.2299 |
| Domestic Equities | Vedant Fashions Ltd. | 0.1026 | 715338 | 30.5414 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.1005 | 414889 | 29.8990 |
| Total | | 94.1268 | | 28009.5273 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.1299 | | 1526.5064 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2215 | | 65.9024 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.5613 | | -167.0288 |
| Total | | 4.7900 | | 1425.3799 |
| Treasury Bills | 91 Days Treasury Bills | 0.4448 | 13300000 | 132.3664 |
| Treasury Bills | 364 Days Treasury Bills | 0.2686 | 8000000 | 79.9329 |
| Treasury Bills | 182 Days Treasury Bills | 0.2472 | 7400000 | 73.5744 |
| Treasury Bills | 182 Days Treasury Bills | 0.0631 | 1900000 | 18.7761 |
| Treasury Bills | 182 Days Treasury Bills | 0.0302 | 900000 | 8.9912 |
| Treasury Bills | 91 Days Treasury Bills | 0.0200 | 600000 | 5.9412 |
| Total | | 1.0740 | | 319.5822 |
| Derivatives-Put Options | Nifty 50 Index Put option $$ | 0.0092 | 76440 | 2.7388 |
| Total | | 0.0092 | | 2.7388 |