| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.5211 | 5269737 | 385.5076 |
| Domestic Equities | ICICI Bank Ltd. | 6.3042 | 3090484 | 372.6815 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 6.2292 | 2095656 | 368.2487 |
| Domestic Equities | NTPC Ltd. | 5.4832 | 8745394 | 324.1480 |
| Domestic Equities | Axis Bank Ltd. | 4.2391 | 2157930 | 250.6004 |
| Domestic Equities | Reliance Industries Ltd. | 3.4985 | 1538943 | 206.8185 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.3517 | 161010 | 198.1389 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.9493 | 497562 | 174.3507 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.7051 | 405520 | 159.9168 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.4612 | 5111496 | 145.4987 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.4495 | 613864 | 144.8044 |
| Domestic Equities | Ultratech Cement Ltd. | 2.3797 | 130928 | 140.6821 |
| Domestic Equities | Bharti Airtel Ltd. | 2.2368 | 741895 | 132.2354 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.1162 | 316170 | 125.1021 |
| Domestic Equities | Cummins India Ltd. | 2.0714 | 272118 | 122.4558 |
| Domestic Equities | Britannia Industries Ltd. | 2.0418 | 222575 | 120.7024 |
| Domestic Equities | Infosys Ltd. | 1.9654 | 929067 | 116.1891 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.8294 | 3544737 | 108.1499 |
| Domestic Equities | Central Mine Planning & Design Institute Limited | 1.7951 | 6888354 | 106.1220 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 1.7309 | 117000 | 102.3282 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.5567 | 447776 | 92.0269 |
| Domestic Equities | State Bank Of India | 1.4366 | 867143 | 84.9280 |
| Domestic Equities | Thyrocare Technologies Ltd. | 1.2760 | 2157999 | 75.4329 |
| Domestic Equities | Indus Towers Ltd. | 1.2011 | 1698096 | 71.0059 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.1413 | 379634 | 67.4724 |
| Domestic Equities | Tata Communications Ltd. | 1.1107 | 487157 | 65.6639 |
| Domestic Equities | Jm Financial Ltd. | 1.0552 | 5490603 | 62.3787 |
| Domestic Equities | Oberoi Realty Ltd. | 1.0460 | 435783 | 61.8376 |
| Domestic Equities | PI Industries Ltd. | 0.9403 | 204464 | 55.5897 |
| Domestic Equities | 360 One Wam Ltd. | 0.8765 | 545678 | 51.8176 |
| Domestic Equities | ITC Ltd. | 0.8167 | 1678200 | 48.2818 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7941 | 339184 | 46.9431 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.7941 | 236360 | 46.9458 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.7887 | 1574600 | 46.6239 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7316 | 574775 | 43.2489 |
| Domestic Equities | Ambuja Cements Ltd. | 0.7148 | 1053107 | 42.2559 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.7067 | 3085516 | 41.7779 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.6854 | 1441851 | 40.5160 |
| Domestic Equities | Tata Motors Ltd. | 0.6679 | 1000059 | 39.4823 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6449 | 1078764 | 38.1235 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6391 | 301090 | 37.7838 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.6372 | 739267 | 37.6693 |
| Domestic Equities | Oil India Ltd. | 0.6266 | 779077 | 37.0412 |
| Domestic Equities | Tata Chemicals Ltd. | 0.6175 | 625881 | 36.5045 |
| Domestic Equities | Dabur India Ltd. | 0.6040 | 870000 | 35.7092 |
| Domestic Equities | HCL Technologies Ltd. | 0.5922 | 260931 | 35.0065 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5764 | 115326 | 34.0754 |
| Domestic Equities | TVS Holdings Ltd. | 0.5556 | 23533 | 32.8450 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.5535 | 2379012 | 32.7233 |
| Domestic Equities | Shree Cements Ltd. | 0.5345 | 13727 | 31.5996 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.4491 | 7195001 | 26.5496 |
| Domestic Equities | CESC Ltd. | 0.4376 | 1722662 | 25.8692 |
| Domestic Equities | Sagility India Ltd | 0.4242 | 6276901 | 25.0762 |
| Domestic Equities | Mphasis Ltd. | 0.4039 | 116316 | 23.8797 |
| Domestic Equities | Mayur Uniquoters Ltd. | 0.3657 | 437376 | 21.6217 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.3059 | 1005443 | 18.0819 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.2894 | 391469 | 17.1072 |
| Domestic Equities | Zensar Technologies Ltd. | 0.2370 | 272337 | 14.0131 |
| Domestic Equities | Bajaj Finance Ltd. | 0.2269 | 167370 | 13.4155 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.2126 | 1196172 | 12.5694 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.1438 | 1681520 | 8.5001 |
| Domestic Equities | G R Infraprojects Ltd. | 0.1262 | 93739 | 7.4612 |
| Domestic Equities | LTIMindtree Ltd. | 0.0584 | 8600 | 3.4519 |
| Domestic Equities | JSW Energy Ltd | 0.0393 | 49268 | 2.3235 |
| Domestic Equities | NHPC Ltd. | 0.0255 | 204324 | 1.5063 |
| Domestic Equities | Tata Power Company Ltd. | 0.0162 | 25321 | 0.9590 |
| Domestic Equities | Crizac Ltd | 0.0140 | 46896 | 0.8296 |
| Total | | 93.0566 | | 5501.2068 |
| Corporate Debt | 6.5% Samvardhana Motherson International Ltd. ** | 0.2606 | 1859 | 15.4051 |
| Total | | 0.2606 | | 15.4051 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.0929 | | 301.0735 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1999 | | 11.8164 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.6355 | | -37.5661 |
| Total | | 4.6573 | | 275.3238 |
| Treasury Bills | 182 Days Treasury Bills | 0.2356 | 1400000 | 13.9259 |
| Treasury Bills | 364 Days Treasury Bills | 0.1519 | 900000 | 8.9806 |
| Total | | 0.3875 | | 22.9065 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 1.1375 | 1600000 | 67.2464 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.5006 | 914234 | 29.5928 |
| Total | | 1.6381 | | 96.8392 |
