| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.9221 | 51526976 | 7085.9897 |
| Domestic Equities | HDFC Bank Ltd. | 8.7351 | 86941473 | 6937.4948 |
| Domestic Equities | Reliance Industries Ltd. | 5.6118 | 34445500 | 4456.9032 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.5544 | 8729906 | 3617.1493 |
| Domestic Equities | Axis Bank Ltd. | 4.2468 | 25064059 | 3372.8704 |
| Domestic Equities | Bharti Airtel Ltd. | 4.2217 | 18104129 | 3352.8847 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.2713 | 1840675 | 2598.1128 |
| Domestic Equities | Infosys Ltd. | 3.1065 | 24662450 | 2467.2315 |
| Domestic Equities | Ultratech Cement Ltd. | 2.6854 | 1895267 | 2132.7440 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.5151 | 10724940 | 1997.5201 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.2039 | 5703698 | 1750.3508 |
| Domestic Equities | NTPC Ltd. | 2.1075 | 46930111 | 1673.7624 |
| Domestic Equities | Asian Paints Ltd. | 1.9131 | 5764653 | 1519.3896 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.5557 | 31500000 | 1235.5875 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.5392 | 2277089 | 1222.4325 |
| Domestic Equities | Hero Motocorp Ltd. | 1.4916 | 2470874 | 1184.6111 |
| Domestic Equities | Tata Steel Ltd. | 1.3649 | 57642377 | 1084.0225 |
| Domestic Equities | DLF Ltd. | 1.3311 | 17049542 | 1057.1569 |
| Domestic Equities | State Bank Of India | 1.2462 | 9638103 | 989.7368 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.1481 | 15834747 | 911.8439 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.0839 | 1964892 | 860.8585 |
| Domestic Equities | United Spirits Ltd. | 1.0760 | 6328246 | 854.5663 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.0612 | 35878679 | 842.7902 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.0365 | 4662216 | 823.2075 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.0220 | 3059389 | 811.7171 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.0212 | 28327135 | 811.0059 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.0014 | 16298942 | 795.3069 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.9864 | 4111084 | 783.3671 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.9556 | 1732475 | 758.9453 |
| Domestic Equities | Britannia Industries Ltd. | 0.9514 | 1468161 | 755.5891 |
| Domestic Equities | ITC Ltd. | 0.9016 | 24952881 | 716.0229 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.8697 | 5089850 | 690.7435 |
| Domestic Equities | Cummins India Ltd. | 0.8376 | 1175399 | 665.2171 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8073 | 3026890 | 641.1558 |
| Domestic Equities | Trent Ltd. | 0.7708 | 1864960 | 612.1918 |
| Domestic Equities | Shree Cements Ltd. | 0.7396 | 232629 | 587.3882 |
| Domestic Equities | Tata Motors Ltd. | 0.7264 | 13639582 | 576.8861 |
| Domestic Equities | Eicher Motors Ltd. | 0.7133 | 800844 | 566.4770 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.6975 | 12352192 | 553.9464 |
| Domestic Equities | Siemens Ltd. | 0.6939 | 1530826 | 551.0821 |
| Domestic Equities | Page Industries Ltd. | 0.6405 | 122953 | 508.6566 |
| Domestic Equities | MAX Healthcare Institute Ltd | 0.6323 | 4446921 | 502.1686 |
| Domestic Equities | TVS Motor Company Ltd. | 0.6301 | 1446087 | 500.4329 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5852 | 15312043 | 464.7971 |
| Domestic Equities | Eternal Ltd. | 0.5428 | 16293409 | 431.1236 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.5220 | 456364 | 414.5611 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.5083 | 8493750 | 403.6655 |
| Domestic Equities | Info Edge (India) Ltd. | 0.4776 | 3878444 | 379.3118 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4513 | 2551468 | 358.4047 |
| Domestic Equities | Titan Company Ltd. | 0.4506 | 812522 | 357.8347 |
| Domestic Equities | NHPC Ltd. | 0.4437 | 43328676 | 352.3921 |
| Domestic Equities | HCL Technologies Ltd. | 0.4056 | 3005466 | 322.1258 |
| Domestic Equities | Havells India Ltd. | 0.4048 | 2773321 | 321.5111 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.3941 | 8887010 | 313.0005 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.3927 | 2803266 | 311.8914 |
| Domestic Equities | Swiggy Ltd | 0.3707 | 12299235 | 294.3822 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.3698 | 1686283 | 293.6999 |
| Domestic Equities | ITC Hotels Ltd | 0.3693 | 16297369 | 293.3363 |
| Domestic Equities | Grasim Industries Ltd. | 0.3434 | 879849 | 272.7532 |
| Domestic Equities | Cipla Ltd. | 0.3305 | 1791007 | 262.4542 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.3124 | 2456595 | 248.1161 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.3036 | 1354495 | 241.1272 |
| Domestic Equities | Bank Of Baroda | 0.3010 | 8775000 | 239.0310 |
| Domestic Equities | Life Insurance Corporation of India | 0.2963 | 5451626 | 235.3194 |
| Domestic Equities | United Breweries Ltd. | 0.2929 | 1739694 | 232.5971 |
| Domestic Equities | ABB India Ltd. | 0.2488 | 281046 | 197.6034 |
| Domestic Equities | Vedanta Ltd. | 0.2193 | 6202842 | 174.1448 |
| Domestic Equities | Tata Power Company Ltd. | 0.2119 | 4364811 | 168.2635 |
| Domestic Equities | Lupin Ltd. | 0.1955 | 641901 | 155.2759 |
| Domestic Equities | Supreme Industries Ltd. | 0.1800 | 452625 | 142.9299 |
| Domestic Equities | Bajaj Auto Ltd. | 0.1737 | 142008 | 137.9750 |
| Domestic Equities | Wipro Ltd. | 0.1323 | 6167003 | 105.0796 |
| Domestic Equities | Oil India Ltd. | 0.1276 | 2430664 | 101.3465 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.0789 | 72144 | 62.6354 |
| Domestic Equities | Hindalco Industries Ltd. | 0.0783 | 650000 | 62.1790 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.0699 | 1078483 | 55.5257 |
| Domestic Equities | Oberoi Realty Ltd. | 0.0544 | 244300 | 43.2216 |
| Domestic Equities | Vedanta Power Ltd. | 0.0424 | 8352192 | 33.6426 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.0397 | 441659 | 31.5322 |
| Domestic Equities | Vedanta Oil And Gas Ltd. | 0.0339 | 8352192 | 26.9275 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.0224 | 1275034 | 17.7714 |
| Domestic Equities | Vedanta Iron And Steel Ltd. | 0.0171 | 3852192 | 13.5828 |
| Total | | 94.4219 | | 74990.5902 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.1964 | | 3332.8500 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.5859 | | 465.3544 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0242 | | -19.1842 |
| Total | | 4.7582 | | 3779.0202 |
| Treasury Bills | 91 Days Treasury Bills | 0.2194 | 17500000 | 174.2850 |
| Treasury Bills | 182 Days Treasury Bills | 0.2063 | 16400000 | 163.8144 |
| Treasury Bills | 364 Days Treasury Bills | 0.0937 | 7500000 | 74.3830 |
| Treasury Bills | 91 Days Treasury Bills | 0.0491 | 3900000 | 38.9559 |
| Treasury Bills | 91 Days Treasury Bills | 0.0338 | 2700000 | 26.8083 |
| Treasury Bills | 91 Days Treasury Bills | 0.0275 | 2200000 | 21.8190 |
| Total | | 0.6296 | | 500.0656 |
| Certificate of Deposit | Punjab National Bank ** | 0.1888 | 3000 | 149.9499 |
| Total | | 0.1888 | | 149.9499 |
| Preference Shares | TVS Motor Company Ltd. | 0.0014 | 1073928 | 1.1115 |
| Total | | 0.0014 | | 1.1115 |