| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.5152 | 3440484 | 477.8144 |
| Domestic Equities | HDFC Bank Ltd. | 5.9530 | 3756381 | 378.4929 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.8019 | 2013986 | 368.8817 |
| Domestic Equities | NTPC Ltd. | 5.6990 | 11099394 | 362.3397 |
| Domestic Equities | Axis Bank Ltd. | 4.3434 | 2157930 | 276.1503 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.0265 | 161010 | 256.0059 |
| Domestic Equities | Reliance Industries Ltd. | 3.7941 | 1538943 | 241.2293 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.9908 | 467263 | 190.1574 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.7815 | 7270322 | 176.8506 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.5867 | 278674 | 164.4595 |
| Domestic Equities | Bharti Airtel Ltd. | 2.4523 | 741895 | 155.9167 |
| Domestic Equities | Ultratech Cement Ltd. | 2.3888 | 130928 | 151.8765 |
| Domestic Equities | Cummins India Ltd. | 1.9171 | 272118 | 121.8898 |
| Domestic Equities | Infosys Ltd. | 1.9167 | 781129 | 121.8639 |
| Domestic Equities | Britannia Industries Ltd. | 1.8976 | 206377 | 120.6480 |
| Domestic Equities | State Bank Of India | 1.7209 | 1117643 | 109.4172 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.6917 | 2980355 | 107.5610 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.6341 | 331141 | 103.8955 |
| Domestic Equities | Thyrocare Technologies Ltd. | 1.4890 | 1909800 | 94.6688 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.4562 | 375342 | 92.5819 |
| Domestic Equities | Tata Communications Ltd. | 1.2848 | 450015 | 81.6867 |
| Domestic Equities | Jm Financial Ltd. | 1.2460 | 5450505 | 79.2231 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.1739 | 379634 | 74.6360 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.1313 | 179970 | 71.9250 |
| Domestic Equities | PI Industries Ltd. | 1.0920 | 204464 | 69.4278 |
| Domestic Equities | Indus Towers Ltd. | 1.0711 | 1698096 | 68.1021 |
| Domestic Equities | Oil India Ltd. | 1.0672 | 1642089 | 67.8511 |
| Domestic Equities | ITC Ltd. | 1.0670 | 1678200 | 67.8412 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0237 | 805147 | 65.0881 |
| Domestic Equities | 360 One Wam Ltd. | 1.0155 | 545678 | 64.5646 |
| Domestic Equities | Oberoi Realty Ltd. | 1.0130 | 390993 | 64.4044 |
| Domestic Equities | Coal India Ltd. | 1.0022 | 1693932 | 63.7173 |
| Domestic Equities | Ambuja Cements Ltd. | 0.8903 | 1028865 | 56.6082 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.8587 | 236360 | 54.5992 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.8144 | 1441851 | 51.7769 |
| Domestic Equities | LTIMindtree Ltd. | 0.7959 | 83000 | 50.6010 |
| Domestic Equities | Tata Chemicals Ltd. | 0.7879 | 625881 | 50.0955 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.7850 | 3085516 | 49.9082 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7761 | 574775 | 49.3473 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.7206 | 739267 | 45.8161 |
| Domestic Equities | Dabur India Ltd. | 0.7080 | 870000 | 45.0138 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.6858 | 2373196 | 43.6004 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.6685 | 1574600 | 42.5063 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.5584 | 167131 | 35.5053 |
| Domestic Equities | Tata Motors Ltd. | 0.5537 | 1000059 | 35.2021 |
| Domestic Equities | HCL Technologies Ltd. | 0.5479 | 214468 | 34.8339 |
| Domestic Equities | TVS Holdings Ltd. | 0.5306 | 23533 | 33.7369 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5153 | 215910 | 32.7600 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.5103 | 7105362 | 32.4431 |
| Domestic Equities | Nirlon Ltd. | 0.4992 | 636300 | 31.7386 |
| Domestic Equities | Shree Cements Ltd. | 0.4954 | 11931 | 31.4978 |
| Domestic Equities | Sagility India Ltd | 0.4944 | 6276901 | 31.4347 |
| Domestic Equities | CESC Ltd. | 0.4619 | 1722662 | 29.3679 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.3860 | 65326 | 24.5449 |
| Domestic Equities | Mphasis Ltd. | 0.3678 | 83181 | 23.3855 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.3448 | 391469 | 21.9242 |
| Domestic Equities | Mayur Uniquoters Ltd. | 0.3429 | 437376 | 21.8032 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.3392 | 171347 | 21.5692 |
| Domestic Equities | Zensar Technologies Ltd. | 0.2972 | 252054 | 18.8952 |
| Domestic Equities | Bajaj Finance Ltd. | 0.2731 | 167370 | 17.3646 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.2500 | 1005443 | 15.8920 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.2188 | 1196172 | 13.9127 |
| Domestic Equities | G R Infraprojects Ltd. | 0.1585 | 93739 | 10.0760 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.1556 | 1681520 | 9.8941 |
| Total | | 94.0364 | | 5978.8232 |
| Corporate Debt | 6.5% Samvardhana Motherson International Ltd. ** | 0.2687 | 1859 | 17.0842 |
| Total | | 0.2687 | | 17.0842 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.3376 | | 148.6223 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3431 | | 21.8164 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1111 | | -7.0634 |
| Total | | 2.5696 | | 163.3753 |
| Treasury Bills | 91 Days Treasury Bills | 0.7796 | 5000000 | 49.5690 |
| Treasury Bills | 364 Days Treasury Bills | 0.2385 | 1525000 | 15.1652 |
| Treasury Bills | 182 Days Treasury Bills | 0.2344 | 1500000 | 14.9015 |
| Treasury Bills | 182 Days Treasury Bills | 0.2268 | 1450000 | 14.4192 |
| Treasury Bills | 91 Days Treasury Bills | 0.0938 | 600000 | 5.9666 |
| Total | | 1.5732 | | 100.0215 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 1.0741 | 1600000 | 68.2896 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.4781 | 914234 | 30.3965 |
| Total | | 1.5522 | | 98.6861 |
