| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Infosys Ltd. | 8.4050 | 783250 | 115.1064 |
| Domestic Equities | ICICI Bank Ltd. | 7.2429 | 709625 | 99.1914 |
| Domestic Equities | Reliance Industries Ltd. | 6.4623 | 652082 | 88.5006 |
| Domestic Equities | Bharti Airtel Ltd. | 4.8523 | 351818 | 66.4514 |
| Domestic Equities | NTPC Ltd. | 4.6650 | 1950435 | 63.8865 |
| Domestic Equities | HDFC Bank Ltd. | 4.4597 | 641820 | 61.0756 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.2561 | 161864 | 58.2872 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.5079 | 301290 | 48.0407 |
| Domestic Equities | State Bank Of India | 3.3587 | 573182 | 45.9979 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.1538 | 140016 | 43.1907 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 3.1373 | 340970 | 42.9656 |
| Domestic Equities | Axis Bank Ltd. | 2.9431 | 385623 | 40.3053 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.1330 | 152656 | 29.2107 |
| Domestic Equities | AIA Engineering Ltd. | 1.9081 | 85501 | 26.1317 |
| Domestic Equities | Lupin Ltd. | 1.8636 | 134684 | 25.5213 |
| Domestic Equities | National Securities Depository Ltd. | 1.7513 | 193707 | 23.9838 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.7407 | 132032 | 23.8384 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.6340 | 289845 | 22.3775 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.5581 | 44869 | 21.3379 |
| Domestic Equities | Life Insurance Corporation of India | 1.4694 | 236150 | 20.1235 |
| Domestic Equities | Travel Food Services Ltd | 1.3030 | 142470 | 17.8444 |
| Domestic Equities | PI Industries Ltd. | 1.1563 | 42858 | 15.8352 |
| Domestic Equities | PNC Infratech Ltd. | 1.1409 | 514064 | 15.6250 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.1184 | 255334 | 15.3162 |
| Domestic Equities | UPL Ltd. | 1.0140 | 194016 | 13.8867 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.9823 | 89493 | 13.4526 |
| Domestic Equities | Syngene International Ltd. | 0.9534 | 208612 | 13.0570 |
| Domestic Equities | Info Edge (India) Ltd. | 0.9381 | 94600 | 12.8476 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.9011 | 325000 | 12.3403 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.8589 | 232555 | 11.7626 |
| Domestic Equities | Cummins India Ltd. | 0.8160 | 29207 | 11.1752 |
| Domestic Equities | Star Health & Allied Insurance | 0.8049 | 246675 | 11.0227 |
| Domestic Equities | HCL Technologies Ltd. | 0.7999 | 75298 | 10.9544 |
| Domestic Equities | Crizac Ltd | 0.7818 | 306129 | 10.7069 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.7726 | 80600 | 10.5812 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.7667 | 300000 | 10.5000 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7354 | 13235 | 10.0718 |
| Domestic Equities | Mahindra Holidays and Resorts India Ltd. | 0.6917 | 270718 | 9.4724 |
| Domestic Equities | Vinati Organics Ltd. | 0.6744 | 54000 | 9.2362 |
| Domestic Equities | Zensar Technologies Ltd. | 0.6470 | 115361 | 8.8609 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6451 | 119465 | 8.8344 |
| Domestic Equities | KNR Constructions Ltd. | 0.5525 | 396409 | 7.5667 |
| Domestic Equities | Route Mobile Ltd. | 0.5299 | 85590 | 7.2576 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.5054 | 100028 | 6.9214 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.5031 | 1606061 | 6.8900 |
| Domestic Equities | Max Financial Services Ltd. | 0.4319 | 36916 | 5.9147 |
| Domestic Equities | Zomato Ltd. | 0.4306 | 187850 | 5.8976 |
| Domestic Equities | SIS Ltd. | 0.4282 | 162878 | 5.8636 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.4164 | 31000 | 5.7028 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.4083 | 400000 | 5.5920 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.3683 | 139256 | 5.0439 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.3672 | 8907 | 5.0289 |
| Domestic Equities | Vedant Fashions Ltd. | 0.3263 | 60316 | 4.4691 |
| Domestic Equities | Campus Activewear Ltd | 0.3257 | 168769 | 4.4606 |
| Domestic Equities | NCC Ltd. | 0.2379 | 159300 | 3.2577 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.2147 | 15000 | 2.9405 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1852 | 60457 | 2.5359 |
| Domestic Equities | Jm Financial Ltd. | 0.1669 | 128813 | 2.2862 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.1607 | 66163 | 2.2009 |
| Domestic Equities | Yatra Online Ltd | 0.1444 | 130698 | 1.9769 |
| Domestic Equities | Tech Mahindra Ltd. | 0.1082 | 10000 | 1.4814 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.0720 | 17757 | 0.9859 |
| Total | | 95.8881 | | 1313.1821 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.7020 | | 37.0037 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.4976 | | 20.5100 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0877 | | -1.2012 |
| Total | | 4.1119 | | 56.3125 |