| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.5636 | 16269551 | 1511.8480 |
| Domestic Equities | ICICI Bank Ltd. | 7.7222 | 9009301 | 1220.7603 |
| Domestic Equities | Larsen & Toubro Ltd. | 6.6990 | 2693097 | 1059.0065 |
| Domestic Equities | Axis Bank Ltd. | 4.5025 | 5193886 | 711.7701 |
| Domestic Equities | Reliance Industries Ltd. | 4.4623 | 5055304 | 705.4171 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.6866 | 399201 | 582.7935 |
| Domestic Equities | NTPC Ltd. | 3.2628 | 14488688 | 515.7973 |
| Domestic Equities | Ultratech Cement Ltd. | 3.1995 | 398449 | 505.7912 |
| Domestic Equities | Bharti Airtel Ltd. | 2.8630 | 2298934 | 452.5911 |
| Domestic Equities | Hero Motocorp Ltd. | 2.5550 | 729851 | 403.8995 |
| Domestic Equities | DLF Ltd. | 2.3522 | 5848826 | 371.8391 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.3085 | 4992347 | 364.9406 |
| Domestic Equities | Cummins India Ltd. | 2.0891 | 803066 | 330.2609 |
| Domestic Equities | Asian Paints Ltd. | 2.0325 | 1323141 | 321.2983 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.8386 | 846922 | 290.6467 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.6760 | 1325726 | 264.9463 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.6185 | 556649 | 255.8637 |
| Domestic Equities | Vedanta Ltd. | 1.3759 | 3191394 | 217.5095 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.2789 | 7516822 | 202.1724 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.0791 | 2678616 | 170.5877 |
| Domestic Equities | Bajaj Auto Ltd. | 1.0708 | 176377 | 169.2778 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.0462 | 358018 | 165.3828 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.0353 | 1119879 | 163.6703 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.9833 | 6060181 | 155.4436 |
| Domestic Equities | Info Edge (India) Ltd. | 0.9575 | 1211558 | 151.3721 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.9270 | 667278 | 146.5476 |
| Domestic Equities | Page Industries Ltd. | 0.8989 | 43067 | 142.0996 |
| Domestic Equities | Ashok Leyland Ltd. | 0.8443 | 6785648 | 133.4669 |
| Domestic Equities | Shree Cements Ltd. | 0.8185 | 47947 | 129.3850 |
| Domestic Equities | Bank Of Baroda | 0.7359 | 3885497 | 116.3318 |
| Domestic Equities | Siemens Ltd. | 0.7136 | 363726 | 112.8023 |
| Domestic Equities | ABB India Ltd. | 0.6883 | 195052 | 108.8098 |
| Domestic Equities | Oil India Ltd. | 0.6631 | 2055204 | 104.8257 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.6360 | 399637 | 100.5367 |
| Domestic Equities | NHPC Ltd. | 0.6226 | 12585952 | 98.4221 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.6142 | 5812822 | 97.0974 |
| Domestic Equities | PI Industries Ltd. | 0.5454 | 269823 | 86.2192 |
| Domestic Equities | Triveni Turbine Ltd. | 0.5412 | 1702768 | 85.5556 |
| Domestic Equities | Timken India Ltd. | 0.5381 | 289157 | 85.0584 |
| Domestic Equities | 3M India Ltd. | 0.5327 | 24489 | 84.2177 |
| Domestic Equities | Atul Ltd. | 0.5168 | 131497 | 81.6925 |
| Domestic Equities | Oberoi Realty Ltd. | 0.4593 | 487038 | 72.6125 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.4476 | 211645 | 70.7572 |
| Domestic Equities | Life Insurance Corporation of India | 0.4327 | 829640 | 68.4038 |
| Domestic Equities | Trent Ltd. | 0.4115 | 171827 | 65.0451 |
| Domestic Equities | Tata Power Company Ltd. | 0.3922 | 1692630 | 62.0010 |
| Domestic Equities | SKF INDIA Industrial Ltd. | 0.3836 | 222885 | 60.6448 |
| Domestic Equities | Swiggy Ltd | 0.3560 | 1816872 | 56.2776 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.3180 | 228296 | 50.2685 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.3121 | 1057003 | 49.3409 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.3062 | 3817691 | 48.4045 |
| Domestic Equities | TVS Holdings Ltd. | 0.2934 | 30807 | 46.3892 |
| Domestic Equities | Supreme Industries Ltd. | 0.2812 | 126521 | 44.4532 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2745 | 13000 | 43.3875 |
| Domestic Equities | Affle India Ltd. | 0.2706 | 276512 | 42.7819 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.2645 | 230479 | 41.8112 |
| Domestic Equities | Aarti Industries Ltd. | 0.2587 | 1099580 | 40.8989 |
| Domestic Equities | SKF India Ltd. | 0.2383 | 222885 | 37.6676 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.2133 | 640711 | 33.7206 |
| Domestic Equities | Credit Analysis And Research Ltd. | 0.2068 | 203988 | 32.6870 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.2035 | 330763 | 32.1733 |
| Domestic Equities | Amara Raja Energy and Mobility Ltd. | 0.1932 | 363793 | 30.5368 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.1558 | 808584 | 24.6295 |
| Domestic Equities | Automotive Axles Ltd | 0.1340 | 113076 | 21.1871 |
| Domestic Equities | Tata Motors Ltd. | 0.1312 | 452345 | 20.7400 |
| Domestic Equities | Schaeffler India Ltd. | 0.1305 | 56974 | 20.6366 |
| Domestic Equities | Can Fin Homes Ltd. | 0.1268 | 214926 | 20.0408 |
| Domestic Equities | Birla Corporation Ltd. | 0.1157 | 173172 | 18.2835 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.1002 | 452345 | 15.8343 |
| Domestic Equities | Grindwell Norton Ltd. | 0.0988 | 101150 | 15.6115 |
| Domestic Equities | Cipla Ltd. | 0.0951 | 113572 | 15.0369 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.0929 | 63717 | 14.6919 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.0692 | 191930 | 10.9400 |
| Domestic Equities | GAIL (India) Ltd. | 0.0664 | 627304 | 10.4942 |
| Domestic Equities | Union Bank Of India | 0.0270 | 236479 | 4.2746 |
| Domestic Equities | Sundaram Finance Ltd. | 0.0167 | 5000 | 2.6390 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.0046 | 50000 | 0.7264 |
| Total | | 89.9774 | | 14223.9841 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.3655 | | 848.1997 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.8426 | | 133.2000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0373 | | -5.8929 |
| Total | | 6.1708 | | 975.5068 |
| Treasury Bills | 91 Days Treasury Bills | 0.7516 | 12000000 | 118.8179 |
| Total | | 0.7516 | | 118.8179 |
| Overseas Mutual Fund Units | Xtrackers Harvest CSI 300 China A-Shares ETF | 3.1002 | 1596210 | 490.0879 |
| Total | | 3.1002 | | 490.0879 |
