| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.4268 | 3440484 | 462.8483 |
| Domestic Equities | HDFC Bank Ltd. | 5.9509 | 3756381 | 370.8675 |
| Domestic Equities | NTPC Ltd. | 5.8659 | 10849394 | 365.5703 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.4637 | 2013986 | 340.5046 |
| Domestic Equities | Axis Bank Ltd. | 4.2686 | 2157930 | 266.0296 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.1817 | 161010 | 260.6108 |
| Domestic Equities | Reliance Industries Ltd. | 3.6704 | 1538943 | 228.7485 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.0222 | 467263 | 188.3490 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.9791 | 7270322 | 185.6622 |
| Domestic Equities | Bharti Airtel Ltd. | 2.7746 | 841645 | 172.9160 |
| Domestic Equities | Ultratech Cement Ltd. | 2.5099 | 130928 | 156.4197 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.5091 | 277998 | 156.3739 |
| Domestic Equities | Britannia Industries Ltd. | 1.9327 | 206377 | 120.4519 |
| Domestic Equities | Cummins India Ltd. | 1.8968 | 272118 | 118.2108 |
| Domestic Equities | Infosys Ltd. | 1.7390 | 731129 | 108.3753 |
| Domestic Equities | State Bank Of India | 1.6804 | 1117643 | 104.7231 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.5004 | 2494569 | 93.5089 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.4849 | 375342 | 92.5406 |
| Domestic Equities | Jm Financial Ltd. | 1.4345 | 5450505 | 89.3992 |
| Domestic Equities | Thyrocare Technologies Ltd. | 1.4273 | 636600 | 88.9521 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3752 | 280263 | 85.7044 |
| Domestic Equities | Tata Communications Ltd. | 1.3542 | 450015 | 84.3958 |
| Domestic Equities | Eicher Motors Ltd. | 1.2075 | 107401 | 75.2559 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.1994 | 179970 | 74.7505 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.1913 | 379634 | 74.2450 |
| Domestic Equities | Oil India Ltd. | 1.1418 | 1642089 | 71.1599 |
| Domestic Equities | Oberoi Realty Ltd. | 1.0588 | 371078 | 65.9888 |
| Domestic Equities | Coal India Ltd. | 1.0564 | 1693932 | 65.8347 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.0330 | 3880500 | 64.3775 |
| Domestic Equities | Indus Towers Ltd. | 0.9907 | 1698096 | 61.7428 |
| Domestic Equities | 360 One Wam Ltd. | 0.9462 | 545678 | 58.9714 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9334 | 1028865 | 58.1720 |
| Domestic Equities | PI Industries Ltd. | 0.9105 | 158614 | 56.7426 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.8255 | 1441851 | 51.4452 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7751 | 569711 | 48.3029 |
| Domestic Equities | LTIMindtree Ltd. | 0.7571 | 83000 | 47.1814 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.7404 | 2348665 | 46.1419 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.7352 | 186413 | 45.8185 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7330 | 574775 | 45.6831 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.7280 | 1574600 | 45.3721 |
| Domestic Equities | Tata Chemicals Ltd. | 0.7117 | 498021 | 44.3562 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.7012 | 739267 | 43.7018 |
| Domestic Equities | ITC Ltd. | 0.6513 | 965682 | 40.5924 |
| Domestic Equities | TVS Holdings Ltd. | 0.5730 | 23533 | 35.7113 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.5638 | 167131 | 35.1343 |
| Domestic Equities | Shree Cements Ltd. | 0.5420 | 11931 | 33.7767 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.5382 | 7105362 | 33.5444 |
| Domestic Equities | HCL Technologies Ltd. | 0.5305 | 214468 | 33.0602 |
| Domestic Equities | Nirlon Ltd. | 0.5156 | 636300 | 32.1332 |
| Domestic Equities | CESC Ltd. | 0.4974 | 1722662 | 31.0010 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4935 | 215910 | 30.7542 |
| Domestic Equities | Mayur Uniquoters Ltd. | 0.3827 | 437376 | 23.8523 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.3655 | 65326 | 22.7805 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.3293 | 171347 | 20.5205 |
| Domestic Equities | Zensar Technologies Ltd. | 0.3226 | 252054 | 20.1026 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.3217 | 391469 | 20.0471 |
| Domestic Equities | Bajaj Finance Ltd. | 0.2801 | 167370 | 17.4533 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.2685 | 1005443 | 16.7306 |
| Domestic Equities | Union Bank Of India | 0.2639 | 1106252 | 16.4466 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.2023 | 1196172 | 12.6065 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.1724 | 1681520 | 10.7466 |
| Domestic Equities | G R Infraprojects Ltd. | 0.1706 | 91115 | 10.6295 |
| Total | | 92.8092 | | 5784.0305 |
| Corporate Debt | 6.5% Samvardhana Motherson International Ltd. ** | 0.2028 | 1859 | 12.6412 |
| Total | | 0.2028 | | 12.6412 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.7672 | | 297.0992 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3501 | | 21.8164 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.3316 | | -82.9891 |
| Total | | 3.7856 | | 235.9265 |
| Treasury Bills | 91 Days Treasury Bills | 0.7918 | 5000000 | 49.3455 |
| Treasury Bills | 364 Days Treasury Bills | 0.2423 | 1525000 | 15.0978 |
| Treasury Bills | 182 Days Treasury Bills | 0.2380 | 1500000 | 14.8351 |
| Treasury Bills | 182 Days Treasury Bills | 0.2303 | 1450000 | 14.3553 |
| Treasury Bills | 91 Days Treasury Bills | 0.0953 | 600000 | 5.9401 |
| Total | | 1.5977 | | 99.5738 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 1.1013 | 1600000 | 68.6320 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.5033 | 914234 | 31.3683 |
| Total | | 1.6046 | | 100.0003 |