| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.4411 | 2905184 | 420.0315 |
| Domestic Equities | NTPC Ltd. | 6.4369 | 10849394 | 363.3462 |
| Domestic Equities | HDFC Bank Ltd. | 6.4124 | 1808474 | 361.9661 |
| Domestic Equities | Maruti Suzuki India Ltd. | 6.2960 | 286610 | 355.3964 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.9583 | 2007101 | 336.3299 |
| Domestic Equities | Axis Bank Ltd. | 5.7657 | 2713972 | 325.4595 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 4.0098 | 9268322 | 226.3417 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.9212 | 603138 | 221.3396 |
| Domestic Equities | Bharti Airtel Ltd. | 3.4570 | 971039 | 195.1400 |
| Domestic Equities | Ultratech Cement Ltd. | 2.5211 | 117680 | 142.3104 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.4490 | 316170 | 138.2390 |
| Domestic Equities | Britannia Industries Ltd. | 2.2764 | 219613 | 128.4956 |
| Domestic Equities | State Bank Of India | 2.2237 | 1530143 | 125.5253 |
| Domestic Equities | Eicher Motors Ltd. | 2.0653 | 206100 | 116.5805 |
| Domestic Equities | Cummins India Ltd. | 1.9001 | 315522 | 107.2585 |
| Domestic Equities | Infosys Ltd. | 1.7238 | 607485 | 97.3069 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.7189 | 280263 | 97.0271 |
| Domestic Equities | Jm Financial Ltd. | 1.5987 | 5663520 | 90.2425 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.3731 | 421634 | 77.5090 |
| Domestic Equities | Oil India Ltd. | 1.2633 | 1642089 | 71.3077 |
| Domestic Equities | Coal India Ltd. | 1.1762 | 1693932 | 66.3937 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.0911 | 103050 | 61.5878 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0612 | 261051 | 59.9008 |
| Domestic Equities | Reliance Industries Ltd. | 1.0207 | 383954 | 57.6161 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.0103 | 3880500 | 57.0278 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9948 | 810511 | 56.1563 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.9624 | 1350000 | 54.3240 |
| Domestic Equities | Ambuja Cements Ltd. | 0.8803 | 860487 | 49.6888 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.8483 | 2328731 | 47.8834 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.8479 | 1441851 | 47.8622 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.8366 | 1574600 | 47.2223 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7855 | 508407 | 44.3382 |
| Domestic Equities | LTIMindtree Ltd. | 0.7818 | 83000 | 44.1311 |
| Domestic Equities | ITC Ltd. | 0.7063 | 957294 | 39.8665 |
| Domestic Equities | HCL Technologies Ltd. | 0.6568 | 214468 | 37.0729 |
| Domestic Equities | Nirlon Ltd. | 0.6368 | 707793 | 35.9453 |
| Domestic Equities | Tata Communications Ltd. | 0.5845 | 195163 | 32.9943 |
| Domestic Equities | PI Industries Ltd. | 0.5317 | 73125 | 30.0156 |
| Domestic Equities | 360 One Wam Ltd. | 0.5302 | 250548 | 29.9280 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.5012 | 4736908 | 28.2888 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4812 | 85326 | 27.1610 |
| Domestic Equities | Shree Cements Ltd. | 0.4645 | 8449 | 26.2172 |
| Domestic Equities | CESC Ltd. | 0.4633 | 1522681 | 26.1520 |
| Domestic Equities | TVS Holdings Ltd. | 0.4567 | 23533 | 25.7804 |
| Domestic Equities | Mayur Uniquoters Ltd. | 0.4339 | 437376 | 24.4931 |
| Domestic Equities | Grasim Industries Ltd. | 0.4333 | 85982 | 24.4576 |
| Domestic Equities | Zensar Technologies Ltd. | 0.3762 | 252054 | 21.2368 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.3556 | 373205 | 20.0710 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.3479 | 75584 | 19.6367 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.3403 | 88800 | 19.2119 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3355 | 112270 | 18.9399 |
| Domestic Equities | Union Bank Of India | 0.3010 | 1106252 | 16.9920 |
| Domestic Equities | Bajaj Finance Ltd. | 0.2777 | 167370 | 15.6742 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.2553 | 1005443 | 14.4110 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.2187 | 797448 | 12.3469 |
| Domestic Equities | G R Infraprojects Ltd. | 0.2128 | 91115 | 12.0135 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.1966 | 1681520 | 11.0964 |
| Domestic Equities | Gillette India Ltd. | 0.1744 | 9023 | 9.8436 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.1622 | 71347 | 9.1560 |
| Domestic Equities | Sundaram Clayton DCD Ltd. | 0.0487 | 13282 | 2.7512 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0025 | 2166 | 0.1425 |
| Domestic Equities | Oberoi Realty Ltd. | 0.0003 | 78 | 0.0149 |
| Total | | 93.5947 | | 5283.1971 |
| Corporate Debt | 6.5% Samvardhana Motherson International Ltd. ** | 0.2734 | 1859 | 15.4352 |
| Total | | 0.2734 | | 15.4352 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.6746 | | 150.9766 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1876 | | 10.5881 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1562 | | 8.8164 |
| Total | | 3.0184 | | 170.3811 |
| Treasury Bills | 91 Days Treasury Bills | 0.7416 | 4200000 | 41.8601 |
| Treasury Bills | 91 Days Treasury Bills | 0.1769 | 1000000 | 9.9854 |
| Treasury Bills | 182 Days Treasury Bills | 0.1413 | 800000 | 7.9733 |
| Treasury Bills | 364 Days Treasury Bills | 0.1237 | 700000 | 6.9826 |
| Treasury Bills | 182 Days Treasury Bills | 0.0795 | 450000 | 4.4895 |
| Treasury Bills | 91 Days Treasury Bills | 0.0088 | 50000 | 0.4988 |
| Total | | 1.2718 | | 71.7897 |
| Rights | UPL Ltd. (Right Share) | 0.2276 | 298263 | 12.8447 |
| Total | | 0.2276 | | 12.8447 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 1.1040 | 1600000 | 62.3200 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.5101 | 914234 | 28.7911 |
| Total | | 1.6141 | | 91.1111 |
