| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.7776 | 2905184 | 420.0315 |
| Domestic Equities | NTPC Ltd. | 6.7079 | 10849394 | 362.2613 |
| Domestic Equities | HDFC Bank Ltd. | 6.6020 | 1833224 | 356.5437 |
| Domestic Equities | Maruti Suzuki India Ltd. | 6.5378 | 286610 | 353.0749 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 6.2348 | 2007101 | 336.7113 |
| Domestic Equities | Axis Bank Ltd. | 5.9913 | 2713972 | 323.5597 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 4.1086 | 9268322 | 221.8836 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.1044 | 603138 | 221.6592 |
| Domestic Equities | Bharti Airtel Ltd. | 3.6804 | 1070789 | 198.7599 |
| Domestic Equities | Ultratech Cement Ltd. | 2.4427 | 117680 | 131.9193 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.3430 | 316170 | 126.5344 |
| Domestic Equities | State Bank Of India | 2.3015 | 1530143 | 124.2935 |
| Domestic Equities | Britannia Industries Ltd. | 2.2409 | 219613 | 121.0177 |
| Domestic Equities | Eicher Motors Ltd. | 2.0354 | 206100 | 109.9234 |
| Domestic Equities | Cummins India Ltd. | 1.9094 | 315522 | 103.1157 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.6619 | 259137 | 89.7495 |
| Domestic Equities | Infosys Ltd. | 1.6214 | 560350 | 87.5659 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.4991 | 446759 | 80.9617 |
| Domestic Equities | Jm Financial Ltd. | 1.3396 | 5663520 | 72.3458 |
| Domestic Equities | Oil India Ltd. | 1.2977 | 1642089 | 70.0844 |
| Domestic Equities | Coal India Ltd. | 1.2462 | 1693932 | 67.2999 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1351 | 261051 | 61.3026 |
| Domestic Equities | Reliance Industries Ltd. | 1.0102 | 383954 | 54.5560 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9508 | 810511 | 51.3459 |
| Domestic Equities | Ambuja Cements Ltd. | 0.8819 | 860487 | 47.6280 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.8516 | 2328731 | 45.9901 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.8501 | 1441851 | 45.9085 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.8448 | 1574600 | 45.6240 |
| Domestic Equities | LTIMindtree Ltd. | 0.7790 | 83000 | 42.0719 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7691 | 508407 | 41.5343 |
| Domestic Equities | ITC Ltd. | 0.7410 | 957294 | 40.0197 |
| Domestic Equities | Nirlon Ltd. | 0.6841 | 707793 | 36.9468 |
| Domestic Equities | HCL Technologies Ltd. | 0.6499 | 214468 | 35.0998 |
| Domestic Equities | 360 One Wam Ltd. | 0.6270 | 339466 | 33.8600 |
| Domestic Equities | Tata Communications Ltd. | 0.5460 | 175913 | 29.4865 |
| Domestic Equities | PI Industries Ltd. | 0.5177 | 73125 | 27.9608 |
| Domestic Equities | TVS Holdings Ltd. | 0.5170 | 23533 | 27.9207 |
| Domestic Equities | Oberoi Realty Ltd. | 0.5107 | 157928 | 27.5790 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.5077 | 4736908 | 27.4172 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.4939 | 663000 | 26.6725 |
| Domestic Equities | Mayur Uniquoters Ltd. | 0.4754 | 437376 | 25.6762 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4703 | 85326 | 25.3998 |
| Domestic Equities | Shree Cements Ltd. | 0.4630 | 8449 | 25.0048 |
| Domestic Equities | CESC Ltd. | 0.4579 | 1522681 | 24.7283 |
| Domestic Equities | Grasim Industries Ltd. | 0.4053 | 85982 | 21.8893 |
| Domestic Equities | Zensar Technologies Ltd. | 0.3888 | 252054 | 20.9974 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.3578 | 373205 | 19.3246 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.3411 | 88800 | 18.4233 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3272 | 112270 | 17.6702 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.3265 | 75584 | 17.6300 |
| Domestic Equities | Union Bank Of India | 0.3007 | 1106252 | 16.2387 |
| Domestic Equities | Bajaj Finance Ltd. | 0.2845 | 16737 | 15.3654 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.2682 | 1005443 | 14.4824 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.2261 | 797448 | 12.2105 |
| Domestic Equities | G R Infraprojects Ltd. | 0.2159 | 91115 | 11.6609 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.1984 | 1681520 | 10.7163 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.1653 | 71347 | 8.9269 |
| Domestic Equities | Gillette India Ltd. | 0.1574 | 9023 | 8.5024 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.1069 | 248338 | 5.7714 |
| Domestic Equities | Indian Bank | 0.0983 | 86115 | 5.3099 |
| Domestic Equities | Vedanta Ltd. | 0.0836 | 103684 | 4.5160 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.0623 | 43300 | 3.3638 |
| Domestic Equities | Sundaram Clayton DCD Ltd. | 0.0609 | 13282 | 3.2906 |
| Total | | 93.7932 | | 5065.3197 |
| Corporate Debt | 6.5% Samvardhana Motherson International Ltd. ** | 0.2829 | 1859 | 15.2783 |
| Total | | 0.2829 | | 15.2783 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.8566 | | 154.2739 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1633 | | 8.8164 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2933 | | -15.8381 |
| Total | | 2.7266 | | 147.2522 |
| Treasury Bills | 91 Days Treasury Bills | 0.7714 | 4200000 | 41.6605 |
| Treasury Bills | 91 Days Treasury Bills | 0.1840 | 1000000 | 9.9390 |
| Treasury Bills | 182 Days Treasury Bills | 0.1469 | 800000 | 7.9353 |
| Treasury Bills | 364 Days Treasury Bills | 0.1287 | 700000 | 6.9498 |
| Treasury Bills | 182 Days Treasury Bills | 0.0827 | 450000 | 4.4684 |
| Treasury Bills | 91 Days Treasury Bills | 0.0092 | 50000 | 0.4965 |
| Total | | 1.3230 | | 71.4495 |
| Rights | UPL Ltd. (Right Share) | 0.2264 | 298263 | 12.2243 |
| Total | | 0.2264 | | 12.2243 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 1.1300 | 1600000 | 61.0240 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.5179 | 914234 | 27.9701 |
| Total | | 1.6479 | | 88.9941 |