| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.9256 | 2905184 | 414.5698 |
| Domestic Equities | HDFC Bank Ltd. | 6.7465 | 1833224 | 352.8956 |
| Domestic Equities | Maruti Suzuki India Ltd. | 6.7160 | 286610 | 351.2979 |
| Domestic Equities | NTPC Ltd. | 6.3854 | 9420524 | 334.0047 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 6.1795 | 1764101 | 323.2362 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 4.1491 | 8878322 | 217.0306 |
| Domestic Equities | Axis Bank Ltd. | 3.8064 | 1680222 | 199.1063 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.3568 | 525555 | 175.5879 |
| Domestic Equities | Bharti Airtel Ltd. | 3.0768 | 863198 | 160.9433 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.3176 | 288647 | 121.2289 |
| Domestic Equities | Britannia Industries Ltd. | 2.2835 | 219613 | 119.4453 |
| Domestic Equities | Ultratech Cement Ltd. | 1.9629 | 88203 | 102.6771 |
| Domestic Equities | State Bank Of India | 1.9377 | 1285214 | 101.3584 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.7537 | 519509 | 91.7349 |
| Domestic Equities | Cummins India Ltd. | 1.7465 | 315522 | 91.3562 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.7110 | 259137 | 89.4981 |
| Domestic Equities | Eicher Motors Ltd. | 1.6613 | 156100 | 86.9009 |
| Domestic Equities | Infosys Ltd. | 1.6070 | 560350 | 84.0581 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.4815 | 2499444 | 77.4953 |
| Domestic Equities | Oil India Ltd. | 1.2895 | 1642089 | 67.4488 |
| Domestic Equities | Coal India Ltd. | 1.2864 | 1746432 | 67.2900 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1689 | 261051 | 61.1408 |
| Domestic Equities | Jm Financial Ltd. | 1.0994 | 5663520 | 57.5074 |
| Domestic Equities | Shree Cements Ltd. | 1.0463 | 18422 | 54.7318 |
| Domestic Equities | Reliance Industries Ltd. | 1.0313 | 383954 | 53.9455 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9679 | 810511 | 50.6286 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.9255 | 1574600 | 48.4111 |
| Domestic Equities | Ambuja Cements Ltd. | 0.8878 | 860487 | 46.4405 |
| Domestic Equities | LTIMindtree Ltd. | 0.7278 | 83000 | 38.0680 |
| Domestic Equities | Nirlon Ltd. | 0.7104 | 707793 | 37.1591 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6491 | 405000 | 33.9552 |
| Domestic Equities | HCL Technologies Ltd. | 0.6427 | 214468 | 33.6179 |
| Domestic Equities | 360 One Wam Ltd. | 0.6399 | 339466 | 33.4730 |
| Domestic Equities | ITC Ltd. | 0.6369 | 782396 | 33.3144 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.6331 | 1727506 | 33.1146 |
| Domestic Equities | PI Industries Ltd. | 0.5089 | 73125 | 26.6190 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.5050 | 4736908 | 26.4130 |
| Domestic Equities | Oberoi Realty Ltd. | 0.4956 | 157928 | 25.9255 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4778 | 85326 | 24.9903 |
| Domestic Equities | CESC Ltd. | 0.4629 | 1522681 | 24.2122 |
| Domestic Equities | Grasim Industries Ltd. | 0.4500 | 85982 | 23.5376 |
| Domestic Equities | TVS Holdings Ltd. | 0.4094 | 23533 | 21.4139 |
| Domestic Equities | Mayur Uniquoters Ltd. | 0.3851 | 437376 | 20.1412 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.3749 | 88800 | 19.6079 |
| Domestic Equities | Zensar Technologies Ltd. | 0.3467 | 252054 | 18.1340 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.3335 | 75584 | 17.4455 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3226 | 112270 | 16.8742 |
| Domestic Equities | Bajaj Finance Ltd. | 0.2763 | 16737 | 14.4516 |
| Domestic Equities | Union Bank Of India | 0.2660 | 1106252 | 13.9144 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.2606 | 367591 | 13.6321 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.2580 | 1005443 | 13.4941 |
| Domestic Equities | BEML Ltd. | 0.2144 | 35449 | 11.2161 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.2032 | 797448 | 10.6276 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.1922 | 1681520 | 10.0555 |
| Domestic Equities | G R Infraprojects Ltd. | 0.1808 | 91115 | 9.4586 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.1615 | 71347 | 8.4468 |
| Domestic Equities | Gillette India Ltd. | 0.1386 | 9023 | 7.2513 |
| Domestic Equities | The Great Eastern Shipping Company Ltd. | 0.1179 | 70858 | 6.1650 |
| Domestic Equities | Indian Bank | 0.0931 | 86115 | 4.8724 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.0850 | 59800 | 4.4473 |
| Domestic Equities | Vedanta Ltd. | 0.0831 | 103684 | 4.3464 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.0794 | 255344 | 4.1534 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.0754 | 86830 | 3.9438 |
| Domestic Equities | Sundaram Clayton DCD Ltd. | 0.0503 | 13282 | 2.6301 |
| Total | | 88.9559 | | 4653.0930 |
| Corporate Debt | 6.5% Samvardhana Motherson International Ltd. ** | 0.2589 | 1859 | 13.5419 |
| Total | | 0.2589 | | 13.5419 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.3755 | | 385.7957 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1685 | | 8.8164 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1259 | | -6.5868 |
| Total | | 7.4181 | | 388.0254 |
| Treasury Bills | 91 Days Treasury Bills | 0.7922 | 4200000 | 41.4374 |
| Treasury Bills | 91 Days Treasury Bills | 0.1890 | 1000000 | 9.8867 |
| Treasury Bills | 182 Days Treasury Bills | 0.1509 | 800000 | 7.8928 |
| Treasury Bills | 364 Days Treasury Bills | 0.1322 | 700000 | 6.9125 |
| Treasury Bills | 91 Days Treasury Bills | 0.0951 | 500000 | 4.9770 |
| Treasury Bills | 182 Days Treasury Bills | 0.0572 | 300000 | 2.9894 |
| Treasury Bills | 182 Days Treasury Bills | 0.0190 | 100000 | 0.9955 |
| Total | | 1.4356 | | 75.0913 |
| Rights | UPL Ltd. (Right Share) | 0.2579 | 298263 | 13.4889 |
| Total | | 0.2579 | | 13.4889 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 1.1678 | 1600000 | 61.0832 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.5059 | 914234 | 26.4625 |
| Total | | 1.6737 | | 87.5457 |
