| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.7094 | 2279824 | 373.1844 |
| Domestic Equities | ICICI Bank Ltd. | 7.1619 | 2820373 | 346.6802 |
| Domestic Equities | NTPC Ltd. | 7.0513 | 8201022 | 341.3265 |
| Domestic Equities | Maruti Suzuki India Ltd. | 6.9466 | 271110 | 336.2577 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 6.6762 | 1774051 | 323.1700 |
| Domestic Equities | Axis Bank Ltd. | 3.6286 | 1494562 | 175.6484 |
| Domestic Equities | Bharti Airtel Ltd. | 3.4881 | 1062548 | 168.8442 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 3.3947 | 4968300 | 164.3265 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.8930 | 378013 | 140.0406 |
| Domestic Equities | Britannia Industries Ltd. | 2.5039 | 207000 | 121.2037 |
| Domestic Equities | Cummins India Ltd. | 2.1856 | 282529 | 105.7986 |
| Domestic Equities | Oil India Ltd. | 2.1355 | 1395000 | 103.3695 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.1235 | 2874000 | 102.7886 |
| Domestic Equities | State Bank Of India | 1.9633 | 1165214 | 95.0349 |
| Domestic Equities | Coal India Ltd. | 1.8940 | 1746432 | 91.6789 |
| Domestic Equities | ITC Ltd. | 1.7110 | 1650187 | 82.8229 |
| Domestic Equities | Eicher Motors Ltd. | 1.5997 | 156100 | 77.4334 |
| Domestic Equities | HCL Technologies Ltd. | 1.5139 | 417979 | 73.2822 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.4982 | 261051 | 72.5200 |
| Domestic Equities | Ultratech Cement Ltd. | 1.3216 | 56604 | 63.9733 |
| Domestic Equities | Infosys Ltd. | 1.2661 | 315317 | 61.2882 |
| Domestic Equities | Bajaj Finance Ltd. | 1.2567 | 84487 | 60.8319 |
| Domestic Equities | IndusInd Bank Ltd. | 1.1925 | 405000 | 57.7226 |
| Domestic Equities | Jm Financial Ltd. | 1.1381 | 5168665 | 55.0928 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.0975 | 1574600 | 53.1270 |
| Domestic Equities | Indiamart Intermesh Ltd. | 1.0226 | 165000 | 49.5008 |
| Domestic Equities | Muthoot Finance Ltd. | 0.9825 | 241914 | 47.5567 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.9823 | 256987 | 47.5503 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9623 | 664180 | 46.5823 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.9044 | 96135 | 43.7775 |
| Domestic Equities | Oberoi Realty Ltd. | 0.8822 | 240932 | 42.7016 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.8682 | 236000 | 42.0269 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.8244 | 1727506 | 39.9071 |
| Domestic Equities | Shree Cements Ltd. | 0.8155 | 15492 | 39.4767 |
| Domestic Equities | Nirlon Ltd. | 0.7247 | 800000 | 35.0800 |
| Domestic Equities | CESC Ltd. | 0.6912 | 1724362 | 33.4595 |
| Domestic Equities | IIFL Wealth Management Ltd. | 0.6635 | 299320 | 32.1170 |
| Domestic Equities | Zensar Technologies Ltd. | 0.6615 | 417000 | 32.0214 |
| Domestic Equities | TVS Holdings Ltd. | 0.5958 | 20676 | 28.8410 |
| Domestic Equities | Mayur Uniquoters Ltd. | 0.5637 | 443399 | 27.2846 |
| Domestic Equities | United Breweries Ltd. | 0.5129 | 121079 | 24.8266 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.4935 | 482336 | 23.8877 |
| Domestic Equities | Grasim Industries Ltd. | 0.4886 | 87633 | 23.6508 |
| Domestic Equities | UPL Ltd. | 0.4825 | 390334 | 23.3556 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.4505 | 358518 | 21.8069 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.4307 | 1005443 | 20.8499 |
| Domestic Equities | The Great Eastern Shipping Company Ltd. | 0.4237 | 153991 | 20.5108 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.3881 | 254300 | 18.7851 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3796 | 112270 | 18.3730 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.3778 | 1829329 | 18.2860 |
| Domestic Equities | EPL Ltd. | 0.2882 | 560012 | 13.9493 |
| Domestic Equities | G R Infraprojects Ltd. | 0.2879 | 91115 | 13.9374 |
| Domestic Equities | BEML Ltd. | 0.2762 | 35201 | 13.3704 |
| Domestic Equities | Indian Bank | 0.1758 | 150000 | 8.5095 |
| Domestic Equities | Gillette India Ltd. | 0.1656 | 9023 | 8.0174 |
| Domestic Equities | Sundaram Clayton DCD Ltd. | 0.0479 | 13282 | 2.3165 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.0477 | 224082 | 2.3098 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.0204 | 7781 | 0.9862 |
| Total | | 93.2332 | | 4513.0593 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.5224 | | 267.3160 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0788 | | 3.8164 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.9444 | | -45.7127 |
| Total | | 4.6568 | | 225.4197 |
| Treasury Bills | 364 Days Treasury Bills | 0.6146 | 3000000 | 29.7525 |
| Treasury Bills | 182 Days Treasury Bills | 0.2046 | 1000000 | 9.9053 |
| Total | | 0.8193 | | 39.6578 |
| Rights | Grasim Industries Ltd. | 0.0077 | 2099 | 0.3732 |
| Total | | 0.0077 | | 0.3732 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 1.2829 | 1600000 | 62.1024 |
| Total | | 1.2829 | | 62.1024 |