| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.3178 | 3440484 | 466.1856 |
| Domestic Equities | NTPC Ltd. | 5.9232 | 10599394 | 377.3384 |
| Domestic Equities | HDFC Bank Ltd. | 5.8070 | 3981009 | 369.9353 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.3531 | 2137656 | 341.0203 |
| Domestic Equities | Axis Bank Ltd. | 4.6420 | 2157930 | 295.7227 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.6898 | 161010 | 235.0585 |
| Domestic Equities | Reliance Industries Ltd. | 3.3709 | 1538943 | 214.7441 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.0713 | 497562 | 195.6563 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 3.0695 | 7270322 | 195.5426 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.9259 | 405520 | 186.3973 |
| Domestic Equities | Ultratech Cement Ltd. | 2.6089 | 130928 | 166.2000 |
| Domestic Equities | Bharti Airtel Ltd. | 2.2927 | 741895 | 146.0569 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 1.9835 | 117000 | 126.3600 |
| Domestic Equities | Britannia Industries Ltd. | 1.8985 | 206377 | 120.9472 |
| Domestic Equities | Infosys Ltd. | 1.8596 | 721934 | 118.4694 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.8311 | 316170 | 116.6509 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.7843 | 3121937 | 113.6697 |
| Domestic Equities | Cummins India Ltd. | 1.7567 | 272118 | 111.9085 |
| Domestic Equities | State Bank Of India | 1.6780 | 992393 | 106.8956 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.6238 | 331141 | 103.4451 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.3981 | 375342 | 89.0687 |
| Domestic Equities | Thyrocare Technologies Ltd. | 1.2591 | 1909800 | 80.2116 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2166 | 805147 | 77.5035 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.1909 | 379634 | 75.8699 |
| Domestic Equities | Indus Towers Ltd. | 1.1843 | 1698096 | 75.4464 |
| Domestic Equities | Tata Communications Ltd. | 1.1431 | 463687 | 72.8220 |
| Domestic Equities | Jm Financial Ltd. | 1.1033 | 5450505 | 70.2843 |
| Domestic Equities | PI Industries Ltd. | 1.0256 | 204464 | 65.3344 |
| Domestic Equities | Oberoi Realty Ltd. | 1.0199 | 435783 | 64.9709 |
| Domestic Equities | 360 One Wam Ltd. | 0.9716 | 545678 | 61.8963 |
| Domestic Equities | Oil India Ltd. | 0.9394 | 1173307 | 59.8445 |
| Domestic Equities | ITC Ltd. | 0.8486 | 1678200 | 54.0632 |
| Domestic Equities | Ambuja Cements Ltd. | 0.8433 | 1053107 | 53.7243 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.8250 | 1441851 | 52.5555 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.8169 | 236360 | 52.0441 |
| Domestic Equities | IndusInd Bank Ltd. | 0.8085 | 574775 | 51.5056 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.7906 | 3085516 | 50.3680 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.7390 | 739267 | 47.0802 |
| Domestic Equities | Tata Chemicals Ltd. | 0.7326 | 625881 | 46.6688 |
| Domestic Equities | Tata Motors Ltd. | 0.7198 | 1000059 | 45.8527 |
| Domestic Equities | Dabur India Ltd. | 0.6918 | 870000 | 44.0742 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.6344 | 2373196 | 40.4179 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.6340 | 1574600 | 40.3885 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6213 | 115326 | 39.5776 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5908 | 215910 | 37.6353 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.5757 | 301090 | 36.6758 |
| Domestic Equities | HCL Technologies Ltd. | 0.5708 | 214468 | 36.3652 |
| Domestic Equities | TVS Holdings Ltd. | 0.5562 | 23533 | 35.4360 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.5352 | 835655 | 34.0947 |
| Domestic Equities | Shree Cements Ltd. | 0.5054 | 11931 | 32.1958 |
| Domestic Equities | Nirlon Ltd. | 0.4992 | 636300 | 31.8023 |
| Domestic Equities | Sagility India Ltd | 0.4920 | 6276901 | 31.3406 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.4814 | 7105362 | 30.6667 |
| Domestic Equities | CESC Ltd. | 0.4060 | 1722662 | 25.8675 |
| Domestic Equities | Mphasis Ltd. | 0.3602 | 83181 | 22.9496 |
| Domestic Equities | Mayur Uniquoters Ltd. | 0.3517 | 437376 | 22.4046 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.3007 | 391469 | 19.1546 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.2786 | 1005443 | 17.7501 |
| Domestic Equities | Zensar Technologies Ltd. | 0.2573 | 252054 | 16.3886 |
| Domestic Equities | Bajaj Finance Ltd. | 0.2443 | 167370 | 15.5629 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.2120 | 1196172 | 13.5048 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.1547 | 1681520 | 9.8537 |
| Domestic Equities | G R Infraprojects Ltd. | 0.1419 | 93739 | 9.0397 |
| Domestic Equities | LTIMindtree Ltd. | 0.0807 | 8600 | 5.1381 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0237 | 375342 | 1.5089 |
| Domestic Equities | Crizac Ltd | 0.0185 | 46896 | 1.1776 |
| Total | | 94.2822 | | 6006.2906 |
| Corporate Debt | 6.5% Samvardhana Motherson International Ltd. ** | 0.2589 | 1859 | 16.4947 |
| Total | | 0.2589 | | 16.4947 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.1908 | | 203.2729 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.7349 | | 46.8164 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2037 | | -12.9760 |
| Total | | 3.7220 | | 237.1133 |
| Treasury Bills | 364 Days Treasury Bills | 0.1397 | 900000 | 8.9016 |
| Total | | 0.1397 | | 8.9016 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 1.0907 | 1600000 | 69.4816 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.5065 | 914234 | 32.2651 |
| Total | | 1.5971 | | 101.7467 |
