| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.4285 | 18506451 | 1353.8394 |
| Domestic Equities | ICICI Bank Ltd. | 7.5662 | 9009301 | 1086.4316 |
| Domestic Equities | Larsen & Toubro Ltd. | 6.9263 | 2838222 | 994.5414 |
| Domestic Equities | Reliance Industries Ltd. | 5.7675 | 6162304 | 828.1520 |
| Domestic Equities | Axis Bank Ltd. | 4.2006 | 5193886 | 603.1660 |
| Domestic Equities | NTPC Ltd. | 3.7400 | 14488688 | 537.0232 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.6721 | 428467 | 527.2715 |
| Domestic Equities | Ultratech Cement Ltd. | 3.1732 | 424049 | 455.6407 |
| Domestic Equities | Bharti Airtel Ltd. | 2.9778 | 2398934 | 427.5860 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.5426 | 6181625 | 365.0868 |
| Domestic Equities | DLF Ltd. | 2.5189 | 7174922 | 361.6878 |
| Domestic Equities | Hero Motocorp Ltd. | 2.2784 | 646179 | 327.1604 |
| Domestic Equities | Asian Paints Ltd. | 1.9952 | 1323141 | 286.4865 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.9502 | 7923913 | 280.0311 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.8034 | 656649 | 258.9495 |
| Domestic Equities | Cummins India Ltd. | 1.7485 | 557901 | 251.0610 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7427 | 846922 | 250.2400 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.4901 | 7516822 | 213.9663 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.4798 | 1195529 | 212.4814 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.2939 | 1649254 | 185.7885 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.1218 | 5440181 | 161.0838 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.1002 | 453018 | 157.9764 |
| Domestic Equities | Shree Cements Ltd. | 1.0933 | 68195 | 156.9849 |
| Domestic Equities | Bajaj Auto Ltd. | 1.0787 | 176377 | 154.8855 |
| Domestic Equities | Page Industries Ltd. | 1.0615 | 47967 | 152.4151 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.0553 | 852278 | 151.5350 |
| Domestic Equities | Info Edge (India) Ltd. | 1.0008 | 1484978 | 143.7013 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.9843 | 2773746 | 141.3362 |
| Domestic Equities | ABB India Ltd. | 0.8071 | 195052 | 115.8901 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.7453 | 625649 | 107.0235 |
| Domestic Equities | Siemens Ltd. | 0.7435 | 363726 | 106.7536 |
| Domestic Equities | Triveni Turbine Ltd. | 0.7326 | 2391657 | 105.1970 |
| Domestic Equities | Ashok Leyland Ltd. | 0.7284 | 6785648 | 104.5872 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.6786 | 439637 | 97.4411 |
| Domestic Equities | Timken India Ltd. | 0.6495 | 289157 | 93.2618 |
| Domestic Equities | Oil India Ltd. | 0.6474 | 1955204 | 92.9602 |
| Domestic Equities | NHPC Ltd. | 0.6462 | 12585952 | 92.7836 |
| Domestic Equities | Atul Ltd. | 0.5832 | 131497 | 83.7439 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.5764 | 5812822 | 82.7688 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.5142 | 211645 | 73.8387 |
| Domestic Equities | PI Industries Ltd. | 0.5109 | 269823 | 73.3595 |
| Domestic Equities | Oberoi Realty Ltd. | 0.4813 | 487038 | 69.1107 |
| Domestic Equities | Trent Ltd. | 0.4595 | 200183 | 65.9763 |
| Domestic Equities | Tata Power Company Ltd. | 0.4465 | 1692630 | 64.1084 |
| Domestic Equities | Life Insurance Corporation of India | 0.4193 | 829640 | 60.2028 |
| Domestic Equities | Supreme Industries Ltd. | 0.3300 | 126521 | 47.3834 |
| Domestic Equities | Swiggy Ltd | 0.3290 | 1816872 | 47.2478 |
| Domestic Equities | SKF INDIA Industrial Ltd. | 0.3234 | 222885 | 46.4314 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.3158 | 228296 | 45.3442 |
| Domestic Equities | Aarti Industries Ltd. | 0.3056 | 1099580 | 43.8787 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.3051 | 3817691 | 43.8080 |
| Domestic Equities | TVS Holdings Ltd. | 0.2994 | 30807 | 42.9973 |
| Domestic Equities | Affle India Ltd. | 0.2791 | 276512 | 40.0694 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.2698 | 1057003 | 38.7339 |
| Domestic Equities | Tata Chemicals Ltd. | 0.2641 | 650191 | 37.9224 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.2549 | 1490912 | 36.6019 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2383 | 13000 | 34.2225 |
| Domestic Equities | Credit Analysis And Research Ltd. | 0.2347 | 232649 | 33.6992 |
| Domestic Equities | SKF India Ltd. | 0.2214 | 224922 | 31.7972 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.2210 | 640711 | 31.7312 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.2159 | 330763 | 31.0041 |
| Domestic Equities | Sobha Ltd. | 0.1737 | 210000 | 24.9354 |
| Domestic Equities | Amara Raja Energy and Mobility Ltd. | 0.1704 | 363793 | 24.4633 |
| Domestic Equities | 3M India Ltd. | 0.1421 | 6774 | 20.4033 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.1293 | 808584 | 18.5691 |
| Domestic Equities | Tata Motors Ltd. | 0.1244 | 452345 | 17.8586 |
| Domestic Equities | Can Fin Homes Ltd. | 0.1238 | 224412 | 17.7746 |
| Domestic Equities | Automotive Axles Ltd | 0.1218 | 113076 | 17.4940 |
| Domestic Equities | Bank Of Baroda | 0.1148 | 665543 | 16.4788 |
| Domestic Equities | Birla Corporation Ltd. | 0.1006 | 173172 | 14.4512 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.0980 | 190492 | 14.0659 |
| Domestic Equities | Grindwell Norton Ltd. | 0.0953 | 101150 | 13.6866 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.0933 | 452345 | 13.3985 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.0688 | 130830 | 9.8783 |
| Domestic Equities | GAIL (India) Ltd. | 0.0602 | 627304 | 8.6386 |
| Domestic Equities | Sundaram Finance Ltd. | 0.0152 | 5000 | 2.1878 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.0034 | 50000 | 0.4847 |
| Total | | 93.2039 | | 13383.1578 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.7407 | | 249.9482 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2451 | | 35.2000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.5614 | | -80.6113 |
| Total | | 1.4244 | | 204.5369 |
| Treasury Bills | 91 Days Treasury Bills | 0.8347 | 12000000 | 119.8608 |
| Treasury Bills | 182 Days Treasury Bills | 0.5819 | 8400000 | 83.5553 |
| Treasury Bills | 91 Days Treasury Bills | 0.3474 | 5000000 | 49.8841 |
| Treasury Bills | 364 Days Treasury Bills | 0.1732 | 2500000 | 24.8700 |
| Total | | 1.9373 | | 278.1702 |
| Overseas Mutual Fund Units | Xtrackers Harvest CSI 300 China A-Shares ETF | 3.4344 | 1596210 | 493.1517 |
| Total | | 3.4344 | | 493.1517 |
