| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.0316 | 757368 | 112.1965 |
| Domestic Equities | Infosys Ltd. | 7.8101 | 723015 | 109.1030 |
| Domestic Equities | Reliance Industries Ltd. | 6.4893 | 652082 | 90.6524 |
| Domestic Equities | NTPC Ltd. | 4.8667 | 2033965 | 67.9853 |
| Domestic Equities | HDFC Bank Ltd. | 4.7360 | 327810 | 66.1586 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.2136 | 161864 | 58.8618 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.5715 | 292333 | 49.8925 |
| Domestic Equities | Bharti Airtel Ltd. | 3.4477 | 251595 | 48.1628 |
| Domestic Equities | State Bank Of India | 3.2683 | 573182 | 45.6568 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 3.1006 | 340970 | 43.3134 |
| Domestic Equities | Axis Bank Ltd. | 2.9493 | 385623 | 41.2000 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.7391 | 126000 | 38.2637 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.3295 | 167056 | 32.5425 |
| Domestic Equities | AIA Engineering Ltd. | 1.9173 | 85501 | 26.7840 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.7397 | 132032 | 24.3031 |
| Domestic Equities | Lupin Ltd. | 1.7218 | 124684 | 24.0528 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.5676 | 289845 | 21.8978 |
| Domestic Equities | Life Insurance Corporation of India | 1.5130 | 236150 | 21.1354 |
| Domestic Equities | Crizac Ltd | 1.4587 | 612257 | 20.3771 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.3707 | 44869 | 19.1474 |
| Domestic Equities | PI Industries Ltd. | 1.3042 | 42858 | 18.2185 |
| Domestic Equities | PNC Infratech Ltd. | 1.1529 | 514064 | 16.1056 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.1258 | 255334 | 15.7273 |
| Domestic Equities | National Securities Depository Ltd. | 1.1024 | 192492 | 15.3994 |
| Domestic Equities | Travel Food Services Ltd | 1.0666 | 142470 | 14.8995 |
| Domestic Equities | Syngene International Ltd. | 1.0662 | 208612 | 14.8949 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.9538 | 325000 | 13.3234 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.9507 | 89493 | 13.2808 |
| Domestic Equities | Info Edge (India) Ltd. | 0.9429 | 94600 | 13.1712 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.8487 | 300000 | 11.8560 |
| Domestic Equities | Cummins India Ltd. | 0.8387 | 32951 | 11.7157 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8118 | 15125 | 11.3407 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.7922 | 80600 | 11.0672 |
| Domestic Equities | Star Health & Allied Insurance | 0.7852 | 246675 | 10.9684 |
| Domestic Equities | Mahindra Holidays and Resorts India Ltd. | 0.6908 | 270718 | 9.6497 |
| Domestic Equities | HCL Technologies Ltd. | 0.6861 | 65298 | 9.5851 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6832 | 119465 | 9.5441 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.6514 | 170819 | 9.0995 |
| Domestic Equities | Route Mobile Ltd. | 0.5528 | 85590 | 7.7228 |
| Domestic Equities | KNR Constructions Ltd. | 0.5444 | 355464 | 7.6052 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.5242 | 38000 | 7.3226 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.5199 | 100028 | 7.2625 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.5182 | 1606061 | 7.2385 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.4843 | 500000 | 6.7650 |
| Domestic Equities | SIS Ltd. | 0.4508 | 162967 | 6.2970 |
| Domestic Equities | Zomato Ltd. | 0.4139 | 187850 | 5.7820 |
| Domestic Equities | Max Financial Services Ltd. | 0.3968 | 36916 | 5.5426 |
| Domestic Equities | Jm Financial Ltd. | 0.3887 | 344013 | 5.4296 |
| Domestic Equities | Zensar Technologies Ltd. | 0.3395 | 58824 | 4.7421 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.3343 | 136000 | 4.6696 |
| Domestic Equities | Vedant Fashions Ltd. | 0.3236 | 60316 | 4.5201 |
| Domestic Equities | Campus Activewear Ltd | 0.3230 | 168769 | 4.5120 |
| Domestic Equities | Vinati Organics Ltd. | 0.2620 | 20000 | 3.6604 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1906 | 60457 | 2.6631 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.1867 | 66163 | 2.6078 |
| Domestic Equities | Yatra Online Ltd | 0.1821 | 261396 | 2.5442 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.0745 | 17757 | 1.0406 |
| Domestic Equities | Anthem Biosciences Ltd | 0.0279 | 5129 | 0.3894 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0038 | 542 | 0.0526 |
| Domestic Equities | Mphasis Ltd. | 0.0021 | 103 | 0.0287 |
| Total | | 92.3396 | | 1289.9323 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 3.8746 | | 54.1266 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.8261 | | 25.5100 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.5302 | | 7.4067 |
| Total | | 6.2310 | | 87.0433 |
| Treasury Bills | 364 Days Treasury Bills | 0.7130 | 1000000 | 9.9609 |
| Total | | 0.7130 | | 9.9609 |
| Rights | UPL Ltd. (Right Share) | 0.7164 | 194016 | 10.0073 |
| Total | | 0.7164 | | 10.0073 |