| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.5702 | 20106013 | 1424.9131 |
| Domestic Equities | ICICI Bank Ltd. | 6.7002 | 7547780 | 997.5901 |
| Domestic Equities | Reliance Industries Ltd. | 5.3077 | 6657661 | 790.2644 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.5001 | 1781972 | 670.0215 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.9532 | 491846 | 588.5921 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.4396 | 12281188 | 512.1255 |
| Domestic Equities | DLF Ltd. | 3.2480 | 7174922 | 483.5897 |
| Domestic Equities | Bharti Airtel Ltd. | 2.9725 | 2518934 | 442.5767 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.9453 | 8413768 | 438.5256 |
| Domestic Equities | Ultratech Cement Ltd. | 2.7686 | 376249 | 412.2184 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.6433 | 1334093 | 393.5574 |
| Domestic Equities | Hero Motocorp Ltd. | 2.4404 | 693279 | 363.3475 |
| Domestic Equities | NTPC Ltd. | 2.2845 | 10538688 | 340.1362 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.0642 | 616649 | 307.3379 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.9462 | 1955444 | 289.7772 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.8126 | 1328773 | 269.8738 |
| Domestic Equities | Asian Paints Ltd. | 1.8083 | 1120627 | 269.2418 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.6786 | 1473303 | 249.9311 |
| Domestic Equities | Axis Bank Ltd. | 1.4410 | 1750011 | 214.5513 |
| Domestic Equities | Info Edge (India) Ltd. | 1.4113 | 1723025 | 210.1229 |
| Domestic Equities | Trent Ltd. | 1.3276 | 754010 | 197.6713 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.3205 | 1236542 | 196.6102 |
| Domestic Equities | Shree Cements Ltd. | 1.1051 | 73633 | 164.5329 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.0502 | 3523361 | 156.3668 |
| Domestic Equities | Cummins India Ltd. | 0.9514 | 297595 | 141.6552 |
| Domestic Equities | Ashok Leyland Ltd. | 0.9322 | 9001432 | 138.7931 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.9262 | 295406 | 137.8955 |
| Domestic Equities | Triveni Turbine Ltd. | 0.7479 | 2064503 | 111.3593 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.6734 | 439637 | 100.2680 |
| Domestic Equities | TML Commercial Vehicles Ltd. | 0.6698 | 2365176 | 99.7276 |
| Domestic Equities | Atul Ltd. | 0.6429 | 161805 | 95.7157 |
| Domestic Equities | Page Industries Ltd. | 0.5993 | 24523 | 89.2269 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.5674 | 222239 | 84.4819 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.5485 | 4897257 | 81.6618 |
| Domestic Equities | Oberoi Realty Ltd. | 0.5420 | 457038 | 80.6992 |
| Domestic Equities | PI Industries Ltd. | 0.5373 | 346298 | 79.9948 |
| Domestic Equities | NHPC Ltd. | 0.5191 | 10615305 | 77.2900 |
| Domestic Equities | Supreme Industries Ltd. | 0.5126 | 221157 | 76.3213 |
| Domestic Equities | Aarti Industries Ltd. | 0.4871 | 1524580 | 72.5243 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.4291 | 1057003 | 63.8853 |
| Domestic Equities | Swiggy Ltd | 0.3850 | 2291872 | 57.3197 |
| Domestic Equities | SKF India Ltd. | 0.3842 | 378839 | 57.2009 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.3684 | 4065354 | 54.8538 |
| Domestic Equities | Ambuja Cements Ltd. | 0.3549 | 1413000 | 52.8462 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.3062 | 1750000 | 45.5875 |
| Domestic Equities | Affle India Ltd. | 0.3060 | 301512 | 45.5585 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.3048 | 1745000 | 45.3787 |
| Domestic Equities | Arvind Fashions Ltd. | 0.2973 | 1142346 | 44.2602 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.2822 | 1199173 | 42.0130 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.2744 | 3817691 | 40.8493 |
| Domestic Equities | Credit Analysis And Research Ltd. | 0.2635 | 242649 | 39.2291 |
| Domestic Equities | TVS Holdings Ltd. | 0.2505 | 30807 | 37.2980 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.2498 | 228296 | 37.1894 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.2155 | 377462 | 32.0843 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.1960 | 330763 | 29.1865 |
| Domestic Equities | Life Insurance Corporation of India | 0.1745 | 657495 | 25.9842 |
| Domestic Equities | Tata Chemicals Ltd. | 0.1593 | 387979 | 23.7230 |
| Domestic Equities | Sundaram Finance Ltd. | 0.1449 | 49525 | 21.5681 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.1425 | 700000 | 21.2240 |
| Domestic Equities | Automotive Axles Ltd | 0.1296 | 113076 | 19.2964 |
| Domestic Equities | Can Fin Homes Ltd. | 0.1218 | 252162 | 18.1355 |
| Domestic Equities | SKF INDIA Industrial Ltd. | 0.1075 | 57831 | 16.0070 |
| Domestic Equities | Bank Of Baroda | 0.1031 | 665543 | 15.3441 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.0984 | 130830 | 14.6530 |
| Domestic Equities | Birla Corporation Ltd. | 0.0977 | 173172 | 14.5473 |
| Domestic Equities | Carborundum Universal Ltd. | 0.0958 | 113826 | 14.2567 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.0911 | 255711 | 13.5578 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.0861 | 452345 | 12.8240 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.0613 | 39000 | 9.1299 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.0528 | 528861 | 7.8541 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.0448 | 115934 | 6.6691 |
| Domestic Equities | GSPL India Transco Ltd | 0.0201 | 207329 | 2.9938 |
| Domestic Equities | Sobha Ltd. | 0.0088 | 10779 | 1.3168 |
| Domestic Equities | State Bank Of India | 0.0003 | 500 | 0.0480 |
| Domestic Equities | Britannia Industries Ltd. | 0.0001 | 28 | 0.0135 |
| Total | | 86.2042 | | 12834.9767 |
| Cash & Cash Equivalents and Net Assets | TREPS | 9.5570 | | 1422.9440 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3707 | | 55.2000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1686 | | -25.1029 |
| Total | | 9.7591 | | 1453.0411 |
| Treasury Bills | 182 Days Treasury Bills | 0.3351 | 5000000 | 49.9000 |
| Treasury Bills | 364 Days Treasury Bills | 0.2147 | 3200000 | 31.9681 |
| Treasury Bills | 91 Days Treasury Bills | 0.2082 | 3100000 | 31.0000 |
| Treasury Bills | 182 Days Treasury Bills | 0.1272 | 1900000 | 18.9433 |
| Treasury Bills | 91 Days Treasury Bills | 0.1005 | 1500000 | 14.9700 |
| Treasury Bills | 364 Days Treasury Bills | 0.0603 | 900000 | 8.9820 |
| Treasury Bills | 364 Days Treasury Bills | 0.0269 | 400000 | 3.9995 |
| Total | | 1.0730 | | 159.7629 |
| Preference Shares | TVS Holdings Ltd. | 0.0095 | 1417122 | 1.4190 |
| Total | | 0.0095 | | 1.4190 |
| Overseas Mutual Fund Units | Xtrackers Harvest CSI 300 China A-Shares ETF | 2.9541 | 1402210 | 439.8356 |
| Total | | 2.9541 | | 439.8356 |