| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.3478 | 6560565 | 464.9472 |
| Domestic Equities | ICICI Bank Ltd. | 6.4553 | 3090484 | 408.4693 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.2439 | 1826584 | 331.8172 |
| Domestic Equities | Axis Bank Ltd. | 4.3244 | 2231945 | 273.6365 |
| Domestic Equities | Reliance Industries Ltd. | 4.2879 | 2285785 | 271.3227 |
| Domestic Equities | NTPC Ltd. | 3.4967 | 6855394 | 221.2578 |
| Domestic Equities | Interglobe Aviation Ltd. | 3.1915 | 405188 | 201.9457 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.0450 | 161010 | 192.6807 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.9566 | 497562 | 187.0833 |
| Domestic Equities | Ultratech Cement Ltd. | 2.7279 | 157551 | 172.6129 |
| Domestic Equities | Bharti Airtel Ltd. | 2.5533 | 919556 | 161.5660 |
| Domestic Equities | Life Insurance Corporation of India | 2.3054 | 3691203 | 145.8763 |
| Domestic Equities | Cummins India Ltd. | 2.2697 | 301718 | 143.6178 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.2541 | 375216 | 142.6346 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.1297 | 124915 | 134.7583 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.0220 | 623946 | 127.9464 |
| Domestic Equities | Thyrocare Technologies Ltd. | 1.7890 | 2119355 | 113.2053 |
| Domestic Equities | Britannia Industries Ltd. | 1.7547 | 229878 | 111.0311 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.6750 | 3544737 | 105.9876 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.5597 | 2366727 | 98.6925 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.3681 | 510315 | 86.5698 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.3531 | 290240 | 85.6208 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.3297 | 447776 | 84.1416 |
| Domestic Equities | State Bank Of India | 1.3149 | 867143 | 83.2024 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.3021 | 3648996 | 82.3943 |
| Domestic Equities | 360 One Wam Ltd. | 1.2445 | 764541 | 78.7477 |
| Domestic Equities | PI Industries Ltd. | 1.2242 | 335340 | 77.4635 |
| Domestic Equities | Oberoi Realty Ltd. | 1.1958 | 428536 | 75.6666 |
| Domestic Equities | Bajaj Finance Ltd. | 1.1542 | 761254 | 73.0347 |
| Domestic Equities | Jm Financial Ltd. | 1.1195 | 5490603 | 70.8398 |
| Domestic Equities | Infosys Ltd. | 1.0997 | 700000 | 69.5870 |
| Domestic Equities | Central Mine Planning & Design Institute Limited | 1.0871 | 3287878 | 68.7857 |
| Domestic Equities | TML Commercial Vehicles Ltd. | 1.0276 | 1542142 | 65.0244 |
| Domestic Equities | Tata Steel Ltd. | 0.9864 | 3386640 | 62.4158 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.9467 | 1349767 | 59.9027 |
| Domestic Equities | Tata Communications Ltd. | 0.9097 | 347561 | 57.5631 |
| Domestic Equities | Info Edge (India) Ltd. | 0.8807 | 456961 | 55.7264 |
| Domestic Equities | IndusInd Bank Ltd. | 0.8188 | 574775 | 51.8102 |
| Domestic Equities | Physicswallah Ltd. | 0.7950 | 4074075 | 50.3067 |
| Domestic Equities | ITC Ltd. | 0.6969 | 1678200 | 44.0947 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.6909 | 1441851 | 43.7169 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.6579 | 3085516 | 41.6329 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.6482 | 1574600 | 41.0183 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.6319 | 3015585 | 39.9867 |
| Domestic Equities | Ambuja Cements Ltd. | 0.6224 | 1053107 | 39.3862 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.6169 | 239633 | 39.0362 |
| Domestic Equities | Tata Chemicals Ltd. | 0.6048 | 625881 | 38.2695 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.5544 | 673031 | 35.0784 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.5484 | 281461 | 34.7041 |
| Domestic Equities | Mayur Uniquoters Ltd. | 0.5076 | 437376 | 32.1187 |
| Domestic Equities | TVS Holdings Ltd. | 0.4503 | 23533 | 28.4914 |
| Domestic Equities | MAS Financial Services Ltd. | 0.4342 | 971957 | 27.4772 |
| Domestic Equities | Oil India Ltd. | 0.4237 | 597585 | 26.8107 |
| Domestic Equities | Sagility India Ltd | 0.4224 | 6276901 | 26.7270 |
| Domestic Equities | Indus Towers Ltd. | 0.4072 | 690357 | 25.7641 |
| Domestic Equities | Mphasis Ltd. | 0.3960 | 116316 | 25.0591 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.3874 | 7195001 | 24.5134 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.3696 | 399153 | 23.3864 |
| Domestic Equities | CESC Ltd. | 0.3644 | 1722662 | 23.0578 |
| Domestic Equities | Dabur India Ltd. | 0.3302 | 549671 | 20.8930 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.3086 | 1196172 | 19.5287 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.2690 | 1005443 | 17.0211 |
| Domestic Equities | Shree Cements Ltd. | 0.2305 | 6527 | 14.5846 |
| Domestic Equities | Zensar Technologies Ltd. | 0.1887 | 282951 | 11.9434 |
| Domestic Equities | Chambal Fertilisers & Chemicals Ltd. | 0.1643 | 254033 | 10.3963 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.1383 | 1681520 | 8.7506 |
| Domestic Equities | G R Infraprojects Ltd. | 0.1186 | 93739 | 7.5047 |
| Domestic Equities | Crizac Ltd | 0.0134 | 49786 | 0.8470 |
| Total | | 96.7447 | | 6121.6915 |
| Corporate Debt | 6.5% Samvardhana Motherson International Ltd. ** | 0.3292 | 1859 | 20.8280 |
| Total | | 0.3292 | | 20.8280 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.5214 | | 32.9914 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2342 | | 14.8164 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1687 | | -10.6762 |
| Total | | 0.5868 | | 37.1316 |
| Treasury Bills | 91 Days Treasury Bills | 0.3477 | 2200000 | 22.0000 |
| Treasury Bills | 91 Days Treasury Bills | 0.2656 | 1700000 | 16.8050 |
| Treasury Bills | 364 Days Treasury Bills | 0.0626 | 400000 | 3.9593 |
| Treasury Bills | 91 Days Treasury Bills | 0.0624 | 400000 | 3.9500 |
| Total | | 0.7383 | | 46.7143 |
| Preference Shares | TVS Holdings Ltd. | 0.0171 | 1082518 | 1.0839 |
| Total | | 0.0171 | | 1.0839 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 1.0985 | 1600000 | 69.5072 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.4855 | 914234 | 30.7210 |
| Total | | 1.5840 | | 100.2282 |