| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.9415 | 7202605 | 538.8629 |
| Domestic Equities | ICICI Bank Ltd. | 6.5377 | 3090484 | 443.6081 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.3583 | 1826584 | 363.5815 |
| Domestic Equities | Axis Bank Ltd. | 4.0442 | 2231945 | 274.4176 |
| Domestic Equities | Reliance Industries Ltd. | 3.9635 | 2056459 | 268.9437 |
| Domestic Equities | NTPC Ltd. | 3.5083 | 6855394 | 238.0536 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.3776 | 161010 | 229.1816 |
| Domestic Equities | Interglobe Aviation Ltd. | 3.0878 | 405188 | 209.5227 |
| Domestic Equities | Bharti Airtel Ltd. | 2.9147 | 1002916 | 197.7750 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.8883 | 497562 | 195.9847 |
| Domestic Equities | Ultratech Cement Ltd. | 2.4129 | 137551 | 163.7270 |
| Domestic Equities | Cummins India Ltd. | 2.2133 | 272118 | 150.1819 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.1753 | 623946 | 147.6007 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.0882 | 124915 | 141.6911 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.9483 | 3544737 | 132.2010 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.8753 | 324534 | 127.2498 |
| Domestic Equities | Britannia Industries Ltd. | 1.8350 | 229878 | 124.5134 |
| Domestic Equities | Thyrocare Technologies Ltd. | 1.8275 | 2141720 | 124.0056 |
| Domestic Equities | Infosys Ltd. | 1.5992 | 960181 | 108.5101 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.4154 | 510315 | 96.0413 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.3867 | 447776 | 94.0912 |
| Domestic Equities | PI Industries Ltd. | 1.3597 | 335340 | 92.2587 |
| Domestic Equities | State Bank Of India | 1.3130 | 867143 | 89.0903 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.3043 | 3648996 | 88.4991 |
| Domestic Equities | Bajaj Finance Ltd. | 1.2803 | 761254 | 86.8743 |
| Domestic Equities | 360 One Wam Ltd. | 1.2792 | 764541 | 86.7983 |
| Domestic Equities | Central Mine Planning & Design Institute Limited | 1.1621 | 3287878 | 78.8532 |
| Domestic Equities | Oberoi Realty Ltd. | 1.1543 | 428536 | 78.3235 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0385 | 207354 | 70.4693 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.0252 | 1349767 | 69.5670 |
| Domestic Equities | Tata Motors Ltd. | 0.9927 | 1542142 | 67.3608 |
| Domestic Equities | Jm Financial Ltd. | 0.9885 | 5490603 | 67.0732 |
| Domestic Equities | Tata Communications Ltd. | 0.8997 | 347561 | 61.0456 |
| Domestic Equities | IndusInd Bank Ltd. | 0.8576 | 574775 | 58.1931 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8269 | 339765 | 56.1054 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.7837 | 1362461 | 53.1769 |
| Domestic Equities | ITC Ltd. | 0.6950 | 1678200 | 47.1574 |
| Domestic Equities | Tata Steel Ltd. | 0.6840 | 2446648 | 46.4105 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.6794 | 1441851 | 46.1032 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.6786 | 3015585 | 46.0450 |
| Domestic Equities | Ambuja Cements Ltd. | 0.6708 | 1053107 | 45.5153 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.6596 | 1574600 | 44.7580 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.6374 | 3085516 | 43.2497 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.6356 | 239633 | 43.1291 |
| Domestic Equities | Tata Chemicals Ltd. | 0.6213 | 625881 | 42.1562 |
| Domestic Equities | Oil India Ltd. | 0.5616 | 830943 | 38.1070 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.5440 | 673031 | 36.9158 |
| Domestic Equities | Dabur India Ltd. | 0.5404 | 870000 | 36.6662 |
| Domestic Equities | HCL Technologies Ltd. | 0.5179 | 260931 | 35.1448 |
| Domestic Equities | TVS Holdings Ltd. | 0.5103 | 23533 | 34.6241 |
| Domestic Equities | Mayur Uniquoters Ltd. | 0.4840 | 437376 | 32.8448 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.4762 | 281461 | 32.3145 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.4306 | 7195001 | 29.2189 |
| Domestic Equities | CESC Ltd. | 0.4203 | 1722662 | 28.5221 |
| Domestic Equities | Mphasis Ltd. | 0.4015 | 116316 | 27.2447 |
| Domestic Equities | Sagility India Ltd | 0.4015 | 6276901 | 27.2418 |
| Domestic Equities | Indus Towers Ltd. | 0.3979 | 690357 | 26.9999 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.3687 | 399153 | 25.0189 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.2658 | 1196172 | 18.0323 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.2518 | 1005443 | 17.0865 |
| Domestic Equities | Shree Cements Ltd. | 0.2506 | 6527 | 17.0061 |
| Domestic Equities | Zensar Technologies Ltd. | 0.2039 | 272337 | 13.8334 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.1437 | 1681520 | 9.7478 |
| Domestic Equities | G R Infraprojects Ltd. | 0.1221 | 93739 | 8.2875 |
| Domestic Equities | Chambal Fertilisers & Chemicals Ltd. | 0.0744 | 115085 | 5.0511 |
| Domestic Equities | LTIMindtree Ltd. | 0.0553 | 8600 | 3.7514 |
| Domestic Equities | Crizac Ltd | 0.0143 | 49786 | 0.9715 |
| Total | | 94.0631 | | 6382.5887 |
| Corporate Debt | 6.5% Samvardhana Motherson International Ltd. ** | 0.3067 | 1859 | 20.8077 |
| Total | | 0.3067 | | 20.8077 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.3685 | | 228.5647 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2292 | | 15.5542 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2184 | | 14.8164 |
| Total | | 3.8160 | | 258.9353 |
| Treasury Bills | 91 Days Treasury Bills | 0.3214 | 2200000 | 21.8066 |
| Total | | 0.3214 | | 21.8066 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 1.0328 | 1600000 | 70.0784 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.4601 | 914234 | 31.2193 |
| Total | | 1.4929 | | 101.2977 |