| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.0792 | 42391545 | 3382.6333 |
| Domestic Equities | ICICI Bank Ltd. | 5.7150 | 15482919 | 2129.2110 |
| Domestic Equities | Axis Bank Ltd. | 5.3648 | 14852843 | 1998.7471 |
| Domestic Equities | Infosys Ltd. | 5.0639 | 18859015 | 1886.6559 |
| Domestic Equities | Reliance Industries Ltd. | 3.6849 | 10610410 | 1372.8809 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.6173 | 7236007 | 1347.7063 |
| Domestic Equities | Bharti Airtel Ltd. | 3.2530 | 6544011 | 1211.9508 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.2213 | 2896538 | 1200.1516 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.9076 | 6135102 | 1083.2750 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.4616 | 15926526 | 917.1290 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.3929 | 2905062 | 891.5054 |
| Domestic Equities | Tata Motors Ltd. | 2.3917 | 21068251 | 891.0817 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.9397 | 3411654 | 722.6566 |
| Domestic Equities | NTPC Ltd. | 1.8316 | 19133128 | 682.3830 |
| Domestic Equities | Info Edge (India) Ltd. | 1.7820 | 6788648 | 663.9298 |
| Domestic Equities | Britannia Industries Ltd. | 1.7504 | 1267186 | 652.1573 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.7224 | 3684443 | 641.7194 |
| Domestic Equities | State Bank Of India | 1.7017 | 6173812 | 633.9888 |
| Domestic Equities | Gland Pharma Ltd. | 1.6464 | 2458498 | 613.3953 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.5282 | 2802593 | 569.3468 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.5030 | 1043058 | 559.9553 |
| Domestic Equities | COFORGE Ltd. | 1.4418 | 3664974 | 537.1752 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.3953 | 14759437 | 519.8274 |
| Domestic Equities | PI Industries Ltd. | 1.3867 | 2021972 | 516.6341 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.2137 | 7622846 | 452.1872 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.1058 | 2314253 | 411.9833 |
| Domestic Equities | UPL Ltd. | 1.0612 | 6921412 | 395.3511 |
| Domestic Equities | Tata Communications Ltd. | 1.0327 | 1952394 | 384.7388 |
| Domestic Equities | Trent Ltd. | 1.0004 | 1135402 | 372.7071 |
| Domestic Equities | Life Insurance Corporation of India | 0.9676 | 8351512 | 360.4930 |
| Domestic Equities | KPIT Technologies Ltd | 0.9237 | 5124417 | 344.1302 |
| Domestic Equities | TBO Tek Ltd. | 0.8117 | 2115136 | 302.4010 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8045 | 12759933 | 299.7308 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.7928 | 674156 | 295.3612 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.7619 | 2071713 | 283.8454 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.7488 | 2055738 | 278.9842 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.7467 | 5701153 | 278.1878 |
| Domestic Equities | Affle India Ltd. | 0.7302 | 1916587 | 272.0595 |
| Domestic Equities | Titan Company Ltd. | 0.6798 | 575095 | 253.2718 |
| Domestic Equities | Cipla Ltd. | 0.6682 | 1698881 | 248.9540 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.6146 | 18298644 | 228.9709 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.6107 | 519354 | 227.5134 |
| Domestic Equities | Shree Cements Ltd. | 0.5934 | 87553 | 221.0713 |
| Domestic Equities | Eternal Ltd. | 0.5869 | 8263829 | 218.6609 |
| Domestic Equities | Oil India Ltd. | 0.5817 | 5197887 | 216.7259 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5778 | 3472823 | 215.2803 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.5716 | 4748883 | 212.9684 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5376 | 177983 | 200.2843 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.5284 | 20459206 | 196.8585 |
| Domestic Equities | Aarti Industries Ltd. | 0.4984 | 4051639 | 185.6866 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4959 | 4295061 | 184.7735 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4798 | 1934348 | 178.7724 |
| Domestic Equities | Gujarat Gas Ltd. | 0.4593 | 5232397 | 171.1255 |
| Domestic Equities | Tata Chemicals Ltd. | 0.4267 | 2220263 | 158.9597 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.4245 | 7082279 | 158.1402 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.3789 | 2503030 | 141.1709 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.3401 | 89782 | 126.7273 |
| Domestic Equities | KEC International Ltd. | 0.3223 | 2302232 | 120.0614 |
| Domestic Equities | Mphasis Ltd. | 0.3216 | 554303 | 119.8181 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.2911 | 2377398 | 108.4450 |
| Domestic Equities | Swiggy Ltd | 0.2812 | 4377366 | 104.7723 |
| Domestic Equities | CIE Automotive India Ltd | 0.2784 | 2265432 | 103.7115 |
| Domestic Equities | Chambal Fertilisers & Chemicals Ltd. | 0.2701 | 2150422 | 100.6290 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.2086 | 492230 | 77.7084 |
| Domestic Equities | Vedanta Ltd. | 0.2071 | 2748883 | 77.1749 |
| Domestic Equities | AIA Engineering Ltd. | 0.2044 | 149898 | 76.1692 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.1584 | 1504668 | 59.0206 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.1411 | 2654638 | 52.5725 |
| Domestic Equities | PVR INOX Ltd. | 0.1193 | 462302 | 44.4573 |
| Domestic Equities | Cyient Ltd. | 0.1099 | 469472 | 40.9356 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0901 | 60285 | 33.5787 |
| Domestic Equities | Red Tape Ltd | 0.0694 | 1899137 | 25.8605 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.0633 | 1591568 | 23.5727 |
| Domestic Equities | Vedanta Power Ltd. | 0.0622 | 5748883 | 23.1565 |
| Domestic Equities | Vedanta Iron And Steel Ltd. | 0.0449 | 4748883 | 16.7446 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.0271 | 97385 | 10.1125 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.0085 | 98858 | 3.1585 |
| Domestic Equities | Hero Motocorp Ltd. | 0.0010 | 749 | 0.3591 |
| Total | | 94.8181 | | 35326.1923 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.0013 | | 1490.7717 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3145 | | 117.1600 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.3030 | | 112.9029 |
| Total | | 4.6188 | | 1720.8346 |
| Treasury Bills | 182 Days Treasury Bills | 0.4424 | 16500000 | 164.8132 |
| Treasury Bills | 91 Days Treasury Bills | 0.1206 | 4500000 | 44.9491 |
| Total | | 0.5630 | | 209.7623 |