| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.4656 | 2847084 | 383.7869 |
| Domestic Equities | NTPC Ltd. | 6.2227 | 10849394 | 369.3676 |
| Domestic Equities | HDFC Bank Ltd. | 5.7948 | 3616948 | 343.9718 |
| Domestic Equities | Axis Bank Ltd. | 5.7939 | 3039180 | 343.9136 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.4093 | 2013986 | 321.0898 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.6854 | 173510 | 278.1192 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.0508 | 657138 | 240.4468 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 3.7396 | 9268322 | 221.9763 |
| Domestic Equities | Bharti Airtel Ltd. | 3.5803 | 1131395 | 212.5212 |
| Domestic Equities | Reliance Industries Ltd. | 3.2280 | 1404764 | 191.6098 |
| Domestic Equities | Ultratech Cement Ltd. | 2.4231 | 117680 | 143.8285 |
| Domestic Equities | State Bank Of India | 2.2490 | 1530143 | 133.4973 |
| Domestic Equities | Britannia Industries Ltd. | 2.0830 | 206377 | 123.6405 |
| Domestic Equities | Cummins India Ltd. | 1.8000 | 272118 | 106.8471 |
| Domestic Equities | Infosys Ltd. | 1.7759 | 731129 | 105.4142 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3638 | 280263 | 80.9512 |
| Domestic Equities | Jm Financial Ltd. | 1.3245 | 4923078 | 78.6216 |
| Domestic Equities | Eicher Motors Ltd. | 1.2676 | 107401 | 75.2398 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.2634 | 298251 | 74.9922 |
| Domestic Equities | Tata Communications Ltd. | 1.2231 | 450015 | 72.6009 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.1499 | 152520 | 68.2588 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.1452 | 379634 | 67.9773 |
| Domestic Equities | Oil India Ltd. | 1.1447 | 1642089 | 67.9496 |
| Domestic Equities | Coal India Ltd. | 1.1128 | 1693932 | 66.0549 |
| Domestic Equities | Indus Towers Ltd. | 0.9810 | 1698096 | 58.2277 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.9792 | 3880500 | 58.1260 |
| Domestic Equities | PI Industries Ltd. | 0.9383 | 158525 | 55.6978 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9110 | 709711 | 54.0764 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.8581 | 91050 | 50.9379 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.8480 | 1350000 | 50.3348 |
| Domestic Equities | Ambuja Cements Ltd. | 0.8262 | 860487 | 49.0435 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.8250 | 1441851 | 48.9725 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.7877 | 2328731 | 46.7586 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.7434 | 1574600 | 44.1282 |
| Domestic Equities | LTIMindtree Ltd. | 0.7212 | 83000 | 42.8073 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7122 | 574775 | 42.2776 |
| Domestic Equities | 360 One Wam Ltd. | 0.6910 | 400548 | 41.0161 |
| Domestic Equities | ITC Ltd. | 0.6476 | 957294 | 38.4401 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.6410 | 639267 | 38.0492 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.5611 | 167131 | 33.3042 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.5472 | 7105362 | 32.4786 |
| Domestic Equities | TVS Holdings Ltd. | 0.5059 | 23533 | 30.0281 |
| Domestic Equities | HCL Technologies Ltd. | 0.5005 | 214468 | 29.7060 |
| Domestic Equities | Nirlon Ltd. | 0.4997 | 636300 | 29.6643 |
| Domestic Equities | Oberoi Realty Ltd. | 0.4937 | 185228 | 29.3049 |
| Domestic Equities | CESC Ltd. | 0.4700 | 1722662 | 27.8985 |
| Domestic Equities | Shree Cements Ltd. | 0.4166 | 8449 | 24.7260 |
| Domestic Equities | Grasim Industries Ltd. | 0.3993 | 85982 | 23.7044 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.3772 | 65326 | 22.3872 |
| Domestic Equities | Mayur Uniquoters Ltd. | 0.3735 | 437376 | 22.1728 |
| Domestic Equities | Tata Chemicals Ltd. | 0.3428 | 221196 | 20.3467 |
| Domestic Equities | UPL Ltd. | 0.3295 | 298263 | 19.5601 |
| Domestic Equities | Zensar Technologies Ltd. | 0.3240 | 252054 | 19.2342 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.3068 | 77285 | 18.2114 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.2855 | 381009 | 16.9492 |
| Domestic Equities | Bajaj Finance Ltd. | 0.2817 | 167370 | 16.7186 |
| Domestic Equities | Tech Mahindra Ltd. | 0.2649 | 112270 | 15.7212 |
| Domestic Equities | Union Bank Of India | 0.2581 | 1106252 | 15.3227 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.2249 | 1005443 | 13.3513 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.2129 | 1196172 | 12.6376 |
| Domestic Equities | G R Infraprojects Ltd. | 0.1875 | 91115 | 11.1270 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.1736 | 1681520 | 10.3044 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.1471 | 71347 | 8.7307 |
| Domestic Equities | Gillette India Ltd. | 0.1441 | 9023 | 8.5538 |
| Domestic Equities | Thyrocare Technologies Ltd. | 0.0237 | 12100 | 1.4043 |
| Total | | 91.0591 | | 5405.1188 |
| Corporate Debt | Samvardhana Motherson International Ltd. | 0.2975 | 1859 | 17.6605 |
| Total | | 0.2975 | | 17.6605 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.3462 | | 317.3387 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.9235 | | 54.8164 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.4223 | | 25.0657 |
| Total | | 6.6919 | | 397.2208 |
| Treasury Bills | 91 Days Treasury Bills | 0.2858 | 1700000 | 16.9624 |
| Total | | 0.2858 | | 16.9624 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 1.1373 | 1600000 | 67.5088 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.5284 | 914234 | 31.3637 |
| Total | | 1.6657 | | 98.8725 |
