| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.9304 | 6560565 | 465.1441 |
| Domestic Equities | ICICI Bank Ltd. | 6.6952 | 3090484 | 449.3564 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.4017 | 1826584 | 362.5404 |
| Domestic Equities | Axis Bank Ltd. | 4.3232 | 2231945 | 290.1529 |
| Domestic Equities | Reliance Industries Ltd. | 3.9128 | 2056459 | 262.6098 |
| Domestic Equities | NTPC Ltd. | 3.3441 | 6855394 | 224.4456 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.2499 | 161010 | 218.1202 |
| Domestic Equities | Interglobe Aviation Ltd. | 3.1598 | 405188 | 212.0754 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.9987 | 497562 | 201.2589 |
| Domestic Equities | Bharti Airtel Ltd. | 2.4825 | 919556 | 166.6144 |
| Domestic Equities | Ultratech Cement Ltd. | 2.3466 | 137551 | 157.4959 |
| Domestic Equities | Life Insurance Corporation of India | 2.2989 | 3691203 | 154.2923 |
| Domestic Equities | Cummins India Ltd. | 2.2949 | 301718 | 154.0270 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.2305 | 623946 | 149.7034 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.1803 | 375216 | 146.3342 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.1672 | 124915 | 145.4510 |
| Domestic Equities | Thyrocare Technologies Ltd. | 1.9089 | 2119355 | 128.1150 |
| Domestic Equities | Britannia Industries Ltd. | 1.7982 | 229878 | 120.6860 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.7075 | 3544737 | 114.6013 |
| Domestic Equities | State Bank Of India | 1.3695 | 867143 | 91.9172 |
| Domestic Equities | 360 One Wam Ltd. | 1.3385 | 764541 | 89.8336 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.3234 | 510315 | 88.8203 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.3126 | 447776 | 88.0955 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.2603 | 3648996 | 84.5837 |
| Domestic Equities | Bajaj Finance Ltd. | 1.1989 | 761254 | 80.4645 |
| Domestic Equities | Oberoi Realty Ltd. | 1.1927 | 428536 | 80.0505 |
| Domestic Equities | PI Industries Ltd. | 1.1842 | 335340 | 79.4756 |
| Domestic Equities | Infosys Ltd. | 1.1825 | 700000 | 79.3660 |
| Domestic Equities | Central Mine Planning & Design Institute Limited | 1.1312 | 3287878 | 75.9237 |
| Domestic Equities | Tata Motors Ltd. | 1.0825 | 1542142 | 72.6503 |
| Domestic Equities | Jm Financial Ltd. | 1.0471 | 5490603 | 70.2742 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.0398 | 1349767 | 69.7897 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0140 | 207354 | 68.0536 |
| Domestic Equities | Tata Communications Ltd. | 0.8925 | 347561 | 59.8987 |
| Domestic Equities | IndusInd Bank Ltd. | 0.8706 | 574775 | 58.4316 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.8514 | 1362461 | 57.1416 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.7073 | 3015585 | 47.4683 |
| Domestic Equities | Physicswallah Ltd. | 0.7060 | 4074075 | 47.3815 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.6962 | 1441851 | 46.7232 |
| Domestic Equities | Tata Steel Ltd. | 0.6720 | 2446648 | 45.1040 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.6396 | 3085516 | 42.9288 |
| Domestic Equities | ITC Ltd. | 0.6389 | 1678200 | 42.8780 |
| Domestic Equities | Ambuja Cements Ltd. | 0.6294 | 1053107 | 42.2454 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.6268 | 239633 | 42.0652 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.6183 | 1574600 | 41.4986 |
| Domestic Equities | Tata Chemicals Ltd. | 0.5996 | 625881 | 40.2441 |
| Domestic Equities | Oil India Ltd. | 0.5982 | 830943 | 40.1470 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.5449 | 673031 | 36.5691 |
| Domestic Equities | Mayur Uniquoters Ltd. | 0.4887 | 437376 | 32.7966 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.4841 | 281461 | 32.4919 |
| Domestic Equities | TVS Holdings Ltd. | 0.4640 | 23533 | 31.1412 |
| Domestic Equities | Sagility India Ltd | 0.4400 | 6276901 | 29.5328 |
| Domestic Equities | Mphasis Ltd. | 0.4207 | 116316 | 28.2345 |
| Domestic Equities | Indus Towers Ltd. | 0.3999 | 690357 | 26.8411 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.3944 | 7195001 | 26.4704 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.3887 | 399153 | 26.0866 |
| Domestic Equities | CESC Ltd. | 0.3751 | 1722662 | 25.1784 |
| Domestic Equities | Dabur India Ltd. | 0.3120 | 549671 | 20.9425 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.3042 | 1196172 | 20.4163 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.2552 | 1005443 | 17.1297 |
| Domestic Equities | Shree Cements Ltd. | 0.2256 | 6527 | 15.1426 |
| Domestic Equities | Zensar Technologies Ltd. | 0.1868 | 272337 | 12.5370 |
| Domestic Equities | MAS Financial Services Ltd. | 0.1391 | 306626 | 9.3383 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.1348 | 1681520 | 9.0449 |
| Domestic Equities | G R Infraprojects Ltd. | 0.1224 | 93739 | 8.2134 |
| Domestic Equities | Chambal Fertilisers & Chemicals Ltd. | 0.0702 | 115085 | 4.7133 |
| Domestic Equities | LTIMindtree Ltd. | 0.0582 | 8600 | 3.9044 |
| Domestic Equities | Crizac Ltd | 0.0123 | 49786 | 0.8238 |
| Total | | 94.0763 | | 6314.0274 |
| Corporate Debt | 6.5% Samvardhana Motherson International Ltd. ** | 0.3102 | 1859 | 20.8225 |
| Total | | 0.3102 | | 20.8225 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.0318 | | 203.4841 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.5237 | | 35.1457 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2208 | | 14.8164 |
| Total | | 3.7762 | | 253.4462 |
| Treasury Bills | 91 Days Treasury Bills | 0.3264 | 2200000 | 21.9080 |
| Total | | 0.3264 | | 21.9080 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 1.0453 | 1600000 | 70.1568 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.4655 | 914234 | 31.2403 |
| Total | | 1.5108 | | 101.3971 |