| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 5.9697 | 15482919 | 2097.9355 |
| Domestic Equities | HDFC Bank Ltd. | 5.4904 | 20763786 | 1929.4748 |
| Domestic Equities | Axis Bank Ltd. | 4.7612 | 12209659 | 1673.2117 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.0969 | 3661377 | 1439.7633 |
| Domestic Equities | Reliance Industries Ltd. | 3.9352 | 9910729 | 1382.9431 |
| Domestic Equities | Infosys Ltd. | 3.7655 | 8064059 | 1323.3121 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.4171 | 7527584 | 1200.8755 |
| Domestic Equities | NTPC Ltd. | 3.3741 | 33308128 | 1185.7694 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.3481 | 5887470 | 1176.6109 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 3.0246 | 14540677 | 1062.9235 |
| Domestic Equities | State Bank Of India | 2.9459 | 9611188 | 1035.2691 |
| Domestic Equities | Tata Motors Ltd. | 2.7487 | 21068251 | 965.9793 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 2.2286 | 22373837 | 783.1962 |
| Domestic Equities | Info Edge (India) Ltd. | 1.9725 | 5548316 | 693.2066 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.8674 | 3617597 | 656.2683 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.8237 | 23828889 | 640.9018 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.7592 | 1345027 | 618.2417 |
| Domestic Equities | Gland Pharma Ltd. | 1.5830 | 3012666 | 556.3189 |
| Domestic Equities | PI Industries Ltd. | 1.5237 | 1675794 | 535.4832 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.5160 | 2245126 | 532.7684 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.5134 | 4403987 | 531.8695 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.4951 | 1531027 | 525.4178 |
| Domestic Equities | Bharti Airtel Ltd. | 1.4581 | 2602845 | 512.4221 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.4277 | 1606083 | 501.7243 |
| Domestic Equities | Tata Communications Ltd. | 1.3858 | 3101097 | 487.0273 |
| Domestic Equities | Titan Company Ltd. | 1.3211 | 1167250 | 464.2620 |
| Domestic Equities | COFORGE Ltd. | 1.2017 | 2553607 | 422.3155 |
| Domestic Equities | Vedanta Ltd. | 1.1404 | 5880350 | 400.7753 |
| Domestic Equities | Trent Ltd. | 0.9321 | 865281 | 327.5521 |
| Domestic Equities | Oil India Ltd. | 0.9297 | 6405376 | 326.7062 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.7722 | 735512 | 271.3672 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.7185 | 6935022 | 252.5042 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.7125 | 2055738 | 250.4094 |
| Domestic Equities | Affle India Ltd. | 0.6757 | 1534759 | 237.4579 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.6744 | 2071713 | 237.0040 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.6742 | 7778969 | 236.9474 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.6602 | 18298644 | 232.0085 |
| Domestic Equities | ITC Ltd. | 0.6405 | 6986586 | 225.0729 |
| Domestic Equities | Tata Chemicals Ltd. | 0.6207 | 2925492 | 218.1393 |
| Domestic Equities | Star Health & Allied Insurance | 0.6098 | 4566778 | 214.2961 |
| Domestic Equities | Britannia Industries Ltd. | 0.5835 | 349911 | 205.0653 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.5574 | 7082279 | 195.8958 |
| Domestic Equities | UPL Ltd. | 0.5492 | 2741547 | 192.9912 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.5478 | 18330893 | 192.5294 |
| Domestic Equities | TBO Tek Ltd. | 0.4994 | 1260527 | 175.4906 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4932 | 1934348 | 173.3369 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.4925 | 6588500 | 173.0799 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.4899 | 3472823 | 172.1652 |
| Domestic Equities | AIA Engineering Ltd. | 0.4898 | 431520 | 172.1333 |
| Domestic Equities | Ultratech Cement Ltd. | 0.4521 | 125162 | 158.8806 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.4520 | 1794293 | 158.8488 |
| Domestic Equities | Mphasis Ltd. | 0.4352 | 554303 | 152.9322 |
| Domestic Equities | Aarti Industries Ltd. | 0.4047 | 3823633 | 142.2200 |
| Domestic Equities | Cipla Ltd. | 0.4024 | 1067990 | 141.4019 |
| Domestic Equities | Apollo Tyres Ltd. | 0.3919 | 2798719 | 137.7390 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.3894 | 93731 | 136.8379 |
| Domestic Equities | KPIT Technologies Ltd | 0.3768 | 1270896 | 132.4147 |
| Domestic Equities | KEC International Ltd. | 0.3688 | 1942851 | 129.6173 |
| Domestic Equities | Bharat Forge Ltd. | 0.3450 | 841183 | 121.2481 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.3433 | 212496 | 120.6446 |
| Domestic Equities | Swiggy Ltd | 0.3418 | 3877366 | 120.1014 |
| Domestic Equities | Shree Cements Ltd. | 0.3219 | 41918 | 113.1157 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.2913 | 1607493 | 102.3732 |
| Domestic Equities | CIE Automotive India Ltd | 0.2696 | 2265432 | 94.7404 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.2223 | 1036864 | 78.1329 |
| Domestic Equities | Cyient Ltd. | 0.2162 | 667726 | 75.9939 |
| Domestic Equities | Chambal Fertilisers & Chemicals Ltd. | 0.2077 | 1654218 | 73.0006 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.1913 | 2583752 | 67.2421 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.1884 | 4055261 | 66.1981 |
| Domestic Equities | PNC Infratech Ltd. | 0.1619 | 2607144 | 56.8879 |
| Domestic Equities | Petronet LNG Ltd. | 0.1323 | 1604267 | 46.4836 |
| Domestic Equities | PVR INOX Ltd. | 0.1282 | 462302 | 45.0652 |
| Domestic Equities | Inox Wind Ltd. | 0.1229 | 4000000 | 43.1760 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.1185 | 10018642 | 41.6275 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.1072 | 988371 | 37.6866 |
| Domestic Equities | Syngene International Ltd. | 0.0773 | 573469 | 27.1509 |
| Domestic Equities | Red Tape Ltd | 0.0668 | 1899137 | 23.4885 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0199 | 1735833 | 6.9780 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.0117 | 98858 | 4.0982 |
| Total | | 92.9768 | | 32674.7457 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.0890 | | 2139.8595 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.4700 | | 165.1600 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2539 | | -89.2364 |
| Total | | 6.3051 | | 2215.7831 |
| Treasury Bills | 91 Days Treasury Bills | 0.2814 | 10000000 | 98.8945 |
| Treasury Bills | 91 Days Treasury Bills | 0.1719 | 6100000 | 60.3991 |
| Treasury Bills | 182 Days Treasury Bills | 0.0822 | 2900000 | 28.8950 |
| Treasury Bills | 364 Days Treasury Bills | 0.0788 | 2800000 | 27.6939 |
| Treasury Bills | 364 Days Treasury Bills | 0.0555 | 1950000 | 19.4892 |
| Treasury Bills | 91 Days Treasury Bills | 0.0510 | 1800000 | 17.9197 |
| Total | | 0.7207 | | 253.2914 |
| Derivatives-Call Options | Oil & Natural Gas Corporation Ltd. (Covered call) $$ | -0.0026 | -1687500 | -0.8994 |
| Total | | -0.0026 | | -0.8994 |
