| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.8862 | 2847084 | 397.9654 |
| Domestic Equities | NTPC Ltd. | 6.1492 | 10849394 | 355.3719 |
| Domestic Equities | HDFC Bank Ltd. | 5.9557 | 3616948 | 344.1888 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.5567 | 2013986 | 321.1301 |
| Domestic Equities | Axis Bank Ltd. | 5.4966 | 3039180 | 317.6551 |
| Domestic Equities | Maruti Suzuki India Ltd. | 5.2086 | 203510 | 301.0116 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.0946 | 657138 | 236.6354 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 3.7481 | 9268322 | 216.6100 |
| Domestic Equities | Bharti Airtel Ltd. | 3.6977 | 1131395 | 213.6979 |
| Domestic Equities | Reliance Industries Ltd. | 2.8831 | 1227657 | 166.6176 |
| Domestic Equities | Ultratech Cement Ltd. | 2.5739 | 117680 | 148.7475 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.3289 | 283020 | 134.5930 |
| Domestic Equities | State Bank Of India | 2.1248 | 1530143 | 122.7940 |
| Domestic Equities | Britannia Industries Ltd. | 2.0798 | 206377 | 120.1940 |
| Domestic Equities | Infosys Ltd. | 1.8592 | 731129 | 107.4467 |
| Domestic Equities | Cummins India Ltd. | 1.8016 | 272118 | 104.1178 |
| Domestic Equities | Jm Financial Ltd. | 1.5119 | 4923078 | 87.3748 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.4959 | 280263 | 86.4527 |
| Domestic Equities | Eicher Motors Ltd. | 1.4502 | 137326 | 83.8101 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.3727 | 298251 | 79.3288 |
| Domestic Equities | Tata Communications Ltd. | 1.2059 | 450015 | 69.6893 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.1860 | 379634 | 68.5429 |
| Domestic Equities | Oil India Ltd. | 1.1090 | 1642089 | 64.0907 |
| Domestic Equities | Coal India Ltd. | 1.0986 | 1693932 | 63.4886 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.9174 | 3880500 | 53.0154 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.8895 | 91050 | 51.4068 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8645 | 709711 | 49.9601 |
| Domestic Equities | Ambuja Cements Ltd. | 0.8386 | 860487 | 48.4626 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.8282 | 2328731 | 47.8624 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.8176 | 1350000 | 47.2500 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.7689 | 1441851 | 44.4378 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.7500 | 1574600 | 43.3409 |
| Domestic Equities | LTIMindtree Ltd. | 0.7373 | 83000 | 42.6081 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7355 | 574775 | 42.5046 |
| Domestic Equities | ITC Ltd. | 0.6787 | 957294 | 39.2251 |
| Domestic Equities | Nirlon Ltd. | 0.6131 | 637322 | 35.4319 |
| Domestic Equities | HCL Technologies Ltd. | 0.5399 | 214468 | 31.2008 |
| Domestic Equities | Oberoi Realty Ltd. | 0.5163 | 185228 | 29.8365 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.5110 | 7105362 | 29.5299 |
| Domestic Equities | TVS Holdings Ltd. | 0.4834 | 23533 | 27.9384 |
| Domestic Equities | PI Industries Ltd. | 0.4675 | 73125 | 27.0182 |
| Domestic Equities | 360 One Wam Ltd. | 0.4414 | 250548 | 25.5083 |
| Domestic Equities | Shree Cements Ltd. | 0.4280 | 8449 | 24.7344 |
| Domestic Equities | Grasim Industries Ltd. | 0.4130 | 85982 | 23.8652 |
| Domestic Equities | CESC Ltd. | 0.4010 | 1522681 | 23.1737 |
| Domestic Equities | Mayur Uniquoters Ltd. | 0.3962 | 437376 | 22.8944 |
| Domestic Equities | UPL Ltd. | 0.3694 | 298263 | 21.3482 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.3617 | 65326 | 20.9011 |
| Domestic Equities | Tata Chemicals Ltd. | 0.3480 | 218407 | 20.1087 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.3397 | 75584 | 19.6307 |
| Domestic Equities | Zensar Technologies Ltd. | 0.3350 | 252054 | 19.3603 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.3012 | 88800 | 17.4075 |
| Domestic Equities | Tech Mahindra Ltd. | 0.2878 | 112270 | 16.6317 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.2799 | 373205 | 16.1747 |
| Domestic Equities | Bajaj Finance Ltd. | 0.2542 | 167370 | 14.6926 |
| Domestic Equities | Union Bank Of India | 0.2389 | 1106252 | 13.8082 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.2123 | 1005443 | 12.2684 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.1982 | 190961 | 11.4548 |
| Domestic Equities | G R Infraprojects Ltd. | 0.1970 | 91115 | 11.3876 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1920 | 1196172 | 11.0945 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.1874 | 1681520 | 10.8273 |
| Domestic Equities | Gillette India Ltd. | 0.1576 | 9023 | 9.1087 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.1556 | 71347 | 8.9904 |
| Total | | 91.3278 | | 5277.9556 |
| Corporate Debt | 6.5% Samvardhana Motherson International Ltd. ** | 0.2431 | 1859 | 14.0470 |
| Total | | 0.2431 | | 14.0470 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.9417 | | 343.3810 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.5159 | | 29.8164 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1000 | | 5.7809 |
| Total | | 6.5577 | | 378.9783 |
| Treasury Bills | 91 Days Treasury Bills | 0.2922 | 1700000 | 16.8855 |
| Total | | 0.2922 | | 16.8855 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 1.0738 | 1600000 | 62.0592 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.5055 | 914234 | 29.2107 |
| Total | | 1.5793 | | 91.2699 |
