| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Axis Bank Ltd. | 4.6438 | 9300000 | 1274.4720 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 4.0240 | 14655608 | 1104.3733 |
| Domestic Equities | Page Industries Ltd. | 3.3010 | 274572 | 905.9503 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 3.1569 | 36479553 | 866.3894 |
| Domestic Equities | ICICI Bank Ltd. | 3.1131 | 6305477 | 854.3921 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.9410 | 16281365 | 807.1487 |
| Domestic Equities | IndusInd Bank Ltd. | 2.9386 | 9000000 | 806.4900 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.9324 | 1750895 | 804.7989 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.8434 | 534527 | 780.3560 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.7755 | 3901123 | 761.7333 |
| Domestic Equities | HDFC Bank Ltd. | 2.3722 | 7006044 | 651.0366 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.2583 | 1679872 | 619.7888 |
| Domestic Equities | Infosys Ltd. | 2.1344 | 3569676 | 585.7838 |
| Domestic Equities | United Breweries Ltd. | 2.0068 | 3750544 | 550.7674 |
| Domestic Equities | Alkem Laboratories Ltd. | 2.0041 | 968758 | 550.0124 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.9538 | 1363623 | 536.2175 |
| Domestic Equities | Reliance Industries Ltd. | 1.8580 | 3654285 | 509.9189 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.8151 | 115420077 | 498.1531 |
| Domestic Equities | Oberoi Realty Ltd. | 1.6958 | 3121562 | 465.3937 |
| Domestic Equities | Shree Cements Ltd. | 1.6816 | 171021 | 461.5002 |
| Domestic Equities | PI Industries Ltd. | 1.6761 | 1439598 | 460.0091 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.6749 | 7217902 | 459.6721 |
| Domestic Equities | AIA Engineering Ltd. | 1.6719 | 1150277 | 458.8455 |
| Domestic Equities | Bharat Forge Ltd. | 1.6563 | 3153726 | 454.5781 |
| Domestic Equities | Swiggy Ltd | 1.5945 | 14127820 | 437.6092 |
| Domestic Equities | Tata Motors Ltd. | 1.4692 | 8794528 | 403.2291 |
| Domestic Equities | Vedanta Ltd. | 1.3389 | 5391461 | 367.4550 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3240 | 1163209 | 363.3749 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.2805 | 7070083 | 351.4185 |
| Domestic Equities | ITC Ltd. | 1.2325 | 10499721 | 338.2485 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1432 | 1966639 | 313.7379 |
| Domestic Equities | NTPC Ltd. | 1.0561 | 8141737 | 289.8458 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.0245 | 1219392 | 281.1674 |
| Domestic Equities | Info Edge (India) Ltd. | 1.0133 | 2225796 | 278.0910 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 1.0076 | 4438278 | 276.5269 |
| Domestic Equities | Bajaj Auto Ltd. | 0.9580 | 273954 | 262.9274 |
| Domestic Equities | Gujarat Gas Ltd. | 0.9207 | 5940392 | 252.6746 |
| Domestic Equities | Supreme Industries Ltd. | 0.9027 | 705081 | 247.7302 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.8721 | 6837302 | 239.3398 |
| Domestic Equities | Oil India Ltd. | 0.8539 | 4594541 | 234.3446 |
| Domestic Equities | HDB Financial Services Ltd. | 0.8338 | 3234949 | 228.8403 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.8117 | 1957279 | 222.7579 |
| Domestic Equities | V-Guard Industries Ltd. | 0.7902 | 6161926 | 216.8690 |
| Domestic Equities | Nestle India Ltd. | 0.7501 | 1545084 | 205.8670 |
| Domestic Equities | Sun TV Network Ltd. | 0.7450 | 3679107 | 204.4664 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7438 | 860274 | 204.1430 |
| Domestic Equities | Star Health & Allied Insurance | 0.7182 | 4200569 | 197.1117 |
| Domestic Equities | Adani Wilmar Ltd | 0.7158 | 9181767 | 196.4623 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6634 | 4462310 | 182.0622 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.6214 | 3395632 | 170.5456 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.5892 | 3072371 | 161.6989 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.5702 | 1367801 | 156.4764 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.5649 | 2533022 | 155.0463 |
| Domestic Equities | LG Electronics Inc | 0.5638 | 1057893 | 154.7274 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.5473 | 677627 | 150.2096 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.5291 | 726612 | 145.2134 |
| Domestic Equities | CIE Automotive India Ltd | 0.5028 | 3299474 | 137.9840 |
| Domestic Equities | Titan Company Ltd. | 0.4701 | 324346 | 129.0054 |
| Domestic Equities | ACC Ltd. | 0.4492 | 753221 | 123.2947 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.4456 | 555452 | 122.3050 |
| Domestic Equities | General Insurance Corporation of India | 0.4368 | 3170971 | 119.8786 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.4345 | 3835385 | 119.2421 |
| Domestic Equities | Syngene International Ltd. | 0.3903 | 2262318 | 107.1094 |
| Domestic Equities | HCL Technologies Ltd. | 0.3870 | 626366 | 106.2066 |
| Domestic Equities | NCC Ltd. | 0.3792 | 7107306 | 104.0723 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.3733 | 2399094 | 102.4413 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.3611 | 2122850 | 99.0946 |
| Domestic Equities | Tube Investments of India Ltd. | 0.3539 | 415937 | 97.1254 |
| Domestic Equities | TVS Motor Company Ltd. | 0.3288 | 245355 | 90.2268 |
| Domestic Equities | UPL Ltd. | 0.3172 | 1236722 | 87.0590 |
| Domestic Equities | State Bank Of India | 0.3084 | 785750 | 84.6371 |
| Domestic Equities | Orient Electric Ltd. | 0.3068 | 4690823 | 84.2003 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2713 | 22307 | 74.4496 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.2712 | 2690404 | 74.4166 |
| Domestic Equities | Thermax Ltd. | 0.2524 | 240706 | 69.2752 |
| Domestic Equities | Mphasis Ltd. | 0.2417 | 240448 | 66.3396 |
| Domestic Equities | Tata Communications Ltd. | 0.2281 | 398683 | 62.6132 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.2255 | 1373606 | 61.8810 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.1728 | 1363778 | 47.4254 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.1638 | 5327579 | 44.9541 |
| Domestic Equities | KSB Ltd. | 0.1450 | 562051 | 39.8045 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.1389 | 210142 | 38.1219 |
| Domestic Equities | Vedant Fashions Ltd. | 0.1265 | 715338 | 34.7189 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.0888 | 396744 | 24.3640 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0148 | 1010274 | 4.0613 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.0059 | 1375 | 1.6178 |
| Total | | 96.4703 | | 26475.9251 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.6900 | | 738.2601 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.4223 | | 115.9024 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2021 | | -55.4558 |
| Total | | 2.9102 | | 798.7067 |
| Treasury Bills | 91 Days Treasury Bills | 0.1800 | 5000000 | 49.4055 |
| Treasury Bills | 91 Days Treasury Bills | 0.1667 | 4600000 | 45.7486 |
| Treasury Bills | 364 Days Treasury Bills | 0.1395 | 3850000 | 38.2896 |
| Treasury Bills | 364 Days Treasury Bills | 0.0563 | 1550000 | 15.4439 |
| Treasury Bills | 182 Days Treasury Bills | 0.0505 | 1400000 | 13.8621 |
| Treasury Bills | 91 Days Treasury Bills | 0.0180 | 500000 | 4.9507 |
| Total | | 0.6110 | | 167.7004 |
| Preference Shares | TVS Motor Company Ltd. | 0.0084 | 2260972 | 2.3115 |
| Total | | 0.0084 | | 2.3115 |
