| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.3022 | 3077239 | 444.9072 |
| Domestic Equities | Reliance Industries Ltd. | 4.0310 | 1896376 | 284.5702 |
| Domestic Equities | Axis Bank Ltd. | 3.8406 | 2260929 | 271.1306 |
| Domestic Equities | Pidilite Industries Ltd. | 3.5778 | 826923 | 252.5754 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.9550 | 655341 | 208.6081 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.8854 | 164271 | 203.6960 |
| Domestic Equities | Lupin Ltd. | 2.8671 | 1044390 | 202.4028 |
| Domestic Equities | Infosys Ltd. | 2.6157 | 1152787 | 184.6534 |
| Domestic Equities | Bharti Airtel Ltd. | 2.4712 | 868119 | 174.4572 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4685 | 474858 | 174.2634 |
| Domestic Equities | TVS Motor Company Ltd. | 2.4244 | 586527 | 171.1486 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.4111 | 1015785 | 170.2151 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.3047 | 1380701 | 162.7018 |
| Domestic Equities | LTIMindtree Ltd. | 2.0894 | 277414 | 147.5010 |
| Domestic Equities | Info Edge (India) Ltd. | 1.8832 | 893260 | 132.9439 |
| Domestic Equities | NTPC Ltd. | 1.8581 | 3916829 | 131.1746 |
| Domestic Equities | 360 One Wam Ltd. | 1.8321 | 1082788 | 129.3390 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.8317 | 1139477 | 129.3078 |
| Domestic Equities | Syngene International Ltd. | 1.7068 | 1885976 | 120.4950 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.6916 | 273124 | 119.4180 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.5838 | 1373052 | 111.8076 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 1.5440 | 1362767 | 109.0009 |
| Domestic Equities | Life Insurance Corporation of India | 1.5286 | 1109262 | 107.9090 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.5178 | 249750 | 107.1477 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.4969 | 3523558 | 105.6715 |
| Domestic Equities | ABB India Ltd. | 1.4614 | 169666 | 103.1654 |
| Domestic Equities | KEI Industries Ltd. | 1.4568 | 271168 | 102.8432 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.4520 | 207547 | 102.5075 |
| Domestic Equities | Sagility India Ltd | 1.4143 | 24227783 | 99.8427 |
| Domestic Equities | Cummins India Ltd. | 1.3703 | 284563 | 96.7343 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.2935 | 397954 | 91.3145 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.2073 | 383959 | 85.2274 |
| Domestic Equities | Vinati Organics Ltd. | 1.1369 | 406137 | 80.2567 |
| Domestic Equities | Vishal Mega Mart Ltd. | 1.0438 | 5500000 | 73.6890 |
| Domestic Equities | Siemens Ltd. | 1.0358 | 224890 | 73.1230 |
| Domestic Equities | Trent Ltd. | 1.0267 | 116571 | 72.4780 |
| Domestic Equities | Zomato Ltd. | 1.0085 | 2695146 | 71.1923 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.0050 | 716714 | 70.9511 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.0005 | 750000 | 70.6275 |
| Domestic Equities | Supreme Industries Ltd. | 0.9876 | 158760 | 69.7179 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.9185 | 502339 | 64.8419 |
| Domestic Equities | Blue Star Ltd. | 0.9058 | 390975 | 63.9479 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.8867 | 564029 | 62.5959 |
| Domestic Equities | Birlasoft Ltd. | 0.8327 | 1356000 | 58.7826 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.7869 | 9302438 | 55.5542 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 0.7782 | 557588 | 54.9364 |
| Domestic Equities | Tube Investments of India Ltd. | 0.7739 | 175733 | 54.6354 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.7676 | 3500036 | 54.1911 |
| Domestic Equities | KSB Ltd. | 0.6262 | 540374 | 44.2053 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.5929 | 341065 | 41.8555 |
| Domestic Equities | Star Health & Allied Insurance | 0.5615 | 937773 | 39.6397 |
| Domestic Equities | Oil India Ltd. | 0.4734 | 769603 | 33.4200 |
| Domestic Equities | AIA Engineering Ltd. | 0.4688 | 100000 | 33.0980 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.3942 | 93509 | 27.8273 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.2992 | 847683 | 21.1243 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.2873 | 59500 | 20.2788 |
| Domestic Equities | Yatra Online Ltd | 0.2543 | 2100329 | 17.9494 |
| Domestic Equities | Oswal Pumps Ltd | 0.2234 | 223920 | 15.7707 |
| Total | | 90.4503 | | 6385.3707 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.4349 | | 101.2971 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2435 | | 17.1900 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2948 | | -20.8133 |
| Total | | 1.3836 | | 97.6738 |
| Treasury Bills | 91 Days Treasury Bills | 0.7081 | 5000000 | 49.9854 |
| Treasury Bills | 364 Days Treasury Bills | 0.3511 | 2500000 | 24.7889 |
| Treasury Bills | 91 Days Treasury Bills | 0.3395 | 2400000 | 23.9649 |
| Treasury Bills | 182 Days Treasury Bills | 0.3180 | 2250000 | 22.4477 |
| Treasury Bills | 364 Days Treasury Bills | 0.2543 | 1800000 | 17.9553 |
| Treasury Bills | 182 Days Treasury Bills | 0.2100 | 1500000 | 14.8283 |
| Treasury Bills | 91 Days Treasury Bills | 0.0563 | 400000 | 3.9744 |
| Treasury Bills | 91 Days Treasury Bills | 0.0560 | 400000 | 3.9542 |
| Treasury Bills | 91 Days Treasury Bills | 0.0353 | 250000 | 2.4942 |
| Treasury Bills | 91 Days Treasury Bills | 0.0281 | 200000 | 1.9811 |
| Total | | 2.3567 | | 166.3744 |
| Overseas Equities | Microsoft Corp | 1.0712 | 17772 | 75.6206 |
| Overseas Equities | Cognizant Tech Solutions | 0.7692 | 81355 | 54.3044 |
| Overseas Equities | Epam Systems Inc | 0.6129 | 28603 | 43.2645 |
| Overseas Equities | Accenture Plc | 0.3832 | 10581 | 27.0537 |
| Total | | 2.8365 | | 200.2432 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 2.9729 | 1372129 | 209.8740 |
| Total | | 2.9729 | | 209.8740 |
