| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.9971 | 46298032 | 3281.1415 |
| Domestic Equities | ICICI Bank Ltd. | 5.6113 | 15482919 | 2046.3774 |
| Domestic Equities | Axis Bank Ltd. | 5.1182 | 15224718 | 1866.5504 |
| Domestic Equities | Infosys Ltd. | 4.5094 | 16543015 | 1644.5411 |
| Domestic Equities | Life Insurance Corporation of India | 4.2207 | 38948564 | 1539.2472 |
| Domestic Equities | Reliance Industries Ltd. | 3.4535 | 10610410 | 1259.4557 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.0162 | 6484169 | 1099.9744 |
| Domestic Equities | Bharti Airtel Ltd. | 2.9841 | 6194011 | 1088.2877 |
| Domestic Equities | Info Edge (India) Ltd. | 2.6855 | 8031042 | 979.3856 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 2.6523 | 7844672 | 967.2481 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.6042 | 5973201 | 949.7390 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.5533 | 2476538 | 931.1783 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.4702 | 17284230 | 900.8541 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.3499 | 2905062 | 856.9933 |
| Domestic Equities | TML Commercial Vehicles Ltd. | 2.3021 | 19911142 | 839.5533 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.0746 | 1518058 | 756.6001 |
| Domestic Equities | Britannia Industries Ltd. | 2.0262 | 1529874 | 738.9291 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.8699 | 16353012 | 681.9206 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8464 | 3583451 | 673.3663 |
| Domestic Equities | NTPC Ltd. | 1.8260 | 20633128 | 665.9342 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6909 | 3394573 | 616.6581 |
| Domestic Equities | PI Industries Ltd. | 1.2747 | 2012447 | 464.8753 |
| Domestic Equities | UPL Ltd. | 1.2362 | 8352467 | 450.8244 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.2083 | 7622846 | 440.6386 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.2073 | 15530956 | 440.3026 |
| Domestic Equities | Tata Communications Ltd. | 1.0266 | 2260467 | 374.3785 |
| Domestic Equities | Gland Pharma Ltd. | 1.0045 | 1263529 | 366.3476 |
| Domestic Equities | Trent Ltd. | 0.9959 | 1385402 | 363.1970 |
| Domestic Equities | KPIT Technologies Ltd | 0.9915 | 7244591 | 361.5775 |
| Domestic Equities | Ultratech Cement Ltd. | 0.9896 | 329406 | 360.8972 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.9794 | 8650859 | 357.1940 |
| Domestic Equities | TBO Tek Ltd. | 0.9663 | 2091136 | 352.3982 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.9605 | 921459 | 350.2834 |
| Domestic Equities | Swiggy Ltd | 0.9547 | 13921246 | 348.1704 |
| Domestic Equities | Affle India Ltd. | 0.9466 | 2284634 | 345.2082 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.8969 | 1595110 | 327.0933 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.7843 | 2071713 | 286.0207 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.7676 | 3372823 | 279.9443 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.7310 | 6007032 | 266.5921 |
| Domestic Equities | Cipla Ltd. | 0.6270 | 1698881 | 228.6694 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.5853 | 457276 | 213.4564 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.5621 | 26791414 | 205.0079 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5539 | 8946364 | 202.0089 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.5369 | 18298644 | 195.7955 |
| Domestic Equities | Shree Cements Ltd. | 0.5364 | 87553 | 195.6372 |
| Domestic Equities | Jindal Steel Ltd. | 0.5357 | 1721375 | 195.3588 |
| Domestic Equities | Apollo Tyres Ltd. | 0.5182 | 4670017 | 188.9956 |
| Domestic Equities | Aarti Industries Ltd. | 0.5143 | 3943027 | 187.5698 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.5142 | 13898769 | 187.5361 |
| Domestic Equities | Delhivery Ltd. | 0.5093 | 4533642 | 185.7433 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.5085 | 10305293 | 185.4334 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5009 | 6024585 | 182.6654 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4781 | 1934348 | 174.3621 |
| Domestic Equities | Oil India Ltd. | 0.4595 | 3734792 | 167.5614 |
| Domestic Equities | Tata Chemicals Ltd. | 0.3723 | 2220263 | 135.7580 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.3607 | 2481068 | 131.5462 |
| Domestic Equities | Eternal Ltd. | 0.3430 | 3909104 | 125.0913 |
| Domestic Equities | Mphasis Ltd. | 0.3275 | 554303 | 119.4190 |
| Domestic Equities | Chambal Fertilisers & Chemicals Ltd. | 0.2833 | 2524753 | 103.3255 |
| Domestic Equities | CIE Automotive India Ltd | 0.2400 | 2265432 | 87.5136 |
| Domestic Equities | KEC International Ltd. | 0.2382 | 2302232 | 86.8517 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.2257 | 1854082 | 82.3212 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2254 | 474948 | 82.2135 |
| Domestic Equities | PB Fintech Ltd. | 0.1632 | 559441 | 59.5189 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.1353 | 2654638 | 49.3550 |
| Domestic Equities | State Bank Of India | 0.1197 | 454802 | 43.6383 |
| Domestic Equities | GSPL India Transco Ltd | 0.0691 | 1744132 | 25.1853 |
| Domestic Equities | Red Tape Ltd | 0.0612 | 1899137 | 22.3339 |
| Total | | 95.8891 | | 34969.7514 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.6809 | | 977.6844 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.3870 | | 141.1355 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0992 | | 36.1600 |
| Total | | 3.1670 | | 1154.9799 |
| Treasury Bills | 91 Days Treasury Bills | 0.3385 | 12500000 | 123.4376 |
| Treasury Bills | 91 Days Treasury Bills | 0.3126 | 11400000 | 114.0000 |
| Treasury Bills | 91 Days Treasury Bills | 0.2723 | 10000000 | 99.2875 |
| Treasury Bills | 364 Days Treasury Bills | 0.0206 | 750000 | 7.4990 |
| Total | | 0.9439 | | 344.2241 |