| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.2810 | 42391545 | 3171.5234 |
| Domestic Equities | ICICI Bank Ltd. | 5.8028 | 15482919 | 2222.4182 |
| Domestic Equities | Infosys Ltd. | 4.8814 | 16543015 | 1869.5261 |
| Domestic Equities | Axis Bank Ltd. | 4.7682 | 14852843 | 1826.1570 |
| Domestic Equities | Reliance Industries Ltd. | 3.6232 | 10610410 | 1387.6294 |
| Domestic Equities | Bharti Airtel Ltd. | 3.2408 | 6294011 | 1241.1790 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.0148 | 6135102 | 1154.6262 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.9790 | 2896538 | 1140.9174 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.5778 | 2905062 | 987.2853 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.4754 | 17284230 | 948.0400 |
| Domestic Equities | Tata Motors Ltd. | 2.4028 | 21068251 | 920.2612 |
| Domestic Equities | Info Edge (India) Ltd. | 2.3158 | 7232712 | 886.9113 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.2833 | 5385704 | 874.4768 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.2288 | 21870221 | 853.5947 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.8857 | 3628307 | 722.2145 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8718 | 3411654 | 716.8909 |
| Domestic Equities | Britannia Industries Ltd. | 1.7921 | 1267186 | 686.3713 |
| Domestic Equities | NTPC Ltd. | 1.7801 | 19633128 | 681.7604 |
| Domestic Equities | State Bank Of India | 1.6562 | 6173812 | 634.2974 |
| Domestic Equities | Gland Pharma Ltd. | 1.5707 | 2403430 | 601.5545 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.5433 | 1143058 | 591.0753 |
| Domestic Equities | PI Industries Ltd. | 1.4525 | 2021972 | 556.2849 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.3139 | 7622846 | 503.2222 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.3093 | 14759437 | 501.4519 |
| Domestic Equities | UPL Ltd. | 1.2339 | 7820377 | 472.5854 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.2261 | 2314253 | 469.5851 |
| Domestic Equities | KPIT Technologies Ltd | 1.1319 | 7244591 | 433.5163 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 1.0259 | 8650859 | 392.9220 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.9852 | 1595110 | 377.3392 |
| Domestic Equities | Tata Communications Ltd. | 0.9200 | 2006009 | 352.3354 |
| Domestic Equities | Trent Ltd. | 0.8911 | 1135402 | 341.2905 |
| Domestic Equities | Affle India Ltd. | 0.8797 | 2124200 | 336.8981 |
| Domestic Equities | TBO Tek Ltd. | 0.8456 | 2115136 | 323.8696 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.8179 | 674156 | 313.2466 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.8084 | 6007032 | 309.6024 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8080 | 12759933 | 309.4667 |
| Domestic Equities | Swiggy Ltd | 0.8004 | 10760919 | 306.5355 |
| Domestic Equities | Ultratech Cement Ltd. | 0.7790 | 250636 | 298.3320 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.6977 | 3472823 | 267.1990 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.6976 | 2071713 | 267.1681 |
| Domestic Equities | Cipla Ltd. | 0.6535 | 1698881 | 250.2791 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.6318 | 18298644 | 241.9813 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6163 | 2055738 | 236.0193 |
| Domestic Equities | Shree Cements Ltd. | 0.5956 | 87553 | 228.1193 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.5317 | 519354 | 203.6387 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.5297 | 21427927 | 202.8582 |
| Domestic Equities | Aarti Industries Ltd. | 0.5174 | 4051639 | 198.1657 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5114 | 1934348 | 195.8431 |
| Domestic Equities | Life Insurance Corporation of India | 0.5066 | 4568828 | 194.0381 |
| Domestic Equities | Oil India Ltd. | 0.4921 | 4109792 | 188.4751 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4802 | 4295061 | 183.8930 |
| Domestic Equities | Titan Company Ltd. | 0.4250 | 333845 | 162.7561 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.4084 | 7368156 | 156.3965 |
| Domestic Equities | Tata Chemicals Ltd. | 0.3905 | 2220263 | 149.5458 |
| Domestic Equities | Gujarat Gas Ltd. | 0.3680 | 5135100 | 140.9585 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.3419 | 2503030 | 130.9335 |
| Domestic Equities | Mphasis Ltd. | 0.3390 | 554303 | 129.8344 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.3337 | 89782 | 127.7957 |
| Domestic Equities | Eternal Ltd. | 0.3087 | 3909104 | 118.2309 |
| Domestic Equities | KEC International Ltd. | 0.2819 | 2302232 | 107.9632 |
| Domestic Equities | Chambal Fertilisers & Chemicals Ltd. | 0.2664 | 2324874 | 102.0387 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.2638 | 2377398 | 101.0513 |
| Domestic Equities | CIE Automotive India Ltd | 0.2417 | 2265432 | 92.5656 |
| Domestic Equities | Vedanta Ltd. | 0.1897 | 2748883 | 72.6392 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.1840 | 445885 | 70.4587 |
| Domestic Equities | AIA Engineering Ltd. | 0.1378 | 114922 | 52.7607 |
| Domestic Equities | PVR INOX Ltd. | 0.1365 | 462302 | 52.2679 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.1346 | 2654638 | 51.5478 |
| Domestic Equities | Cyient Ltd. | 0.0910 | 411246 | 34.8613 |
| Domestic Equities | GSPL India Transco Ltd | 0.0683 | 1744132 | 26.1620 |
| Domestic Equities | Red Tape Ltd | 0.0657 | 1899137 | 25.1655 |
| Domestic Equities | Vedanta Power Ltd. | 0.0518 | 5748883 | 19.8451 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.0086 | 98858 | 3.2910 |
| Domestic Equities | Medplus Health Services Ltd | 0.0037 | 19892 | 1.4023 |
| Total | | 92.7058 | | 35505.3438 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.4332 | | 2463.8495 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0944 | | 36.1600 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0338 | | -12.9523 |
| Total | | 6.4938 | | 2487.0572 |
| Treasury Bills | 182 Days Treasury Bills | 0.3668 | 14100000 | 140.4817 |
| Treasury Bills | 91 Days Treasury Bills | 0.2950 | 11400000 | 112.9976 |
| Treasury Bills | 91 Days Treasury Bills | 0.1192 | 4600000 | 45.6464 |
| Treasury Bills | 364 Days Treasury Bills | 0.0194 | 750000 | 7.4331 |
| Total | | 0.8004 | | 306.5588 |