| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 5.6432 | 2876639 | 402.0966 |
| Domestic Equities | Infosys Ltd. | 4.1600 | 2016981 | 296.4155 |
| Domestic Equities | Reliance Industries Ltd. | 3.9931 | 2096376 | 284.5202 |
| Domestic Equities | Axis Bank Ltd. | 3.3165 | 2260929 | 236.3123 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.2938 | 158671 | 234.6903 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.2532 | 724485 | 231.7990 |
| Domestic Equities | Lupin Ltd. | 2.9222 | 1098819 | 208.2152 |
| Domestic Equities | Pidilite Industries Ltd. | 2.9193 | 681923 | 208.0070 |
| Domestic Equities | TVS Motor Company Ltd. | 2.7392 | 595677 | 195.1795 |
| Domestic Equities | Info Edge (India) Ltd. | 2.5086 | 1316148 | 178.7461 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.4765 | 1106672 | 176.4589 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.3998 | 474858 | 170.9964 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.3021 | 1320070 | 164.0319 |
| Domestic Equities | Cummins India Ltd. | 2.0651 | 384563 | 147.1415 |
| Domestic Equities | Computer Age Management Services Ltd. | 2.0391 | 392139 | 145.2953 |
| Domestic Equities | 360 One Wam Ltd. | 2.0273 | 1418817 | 144.4498 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.9993 | 1385890 | 142.4556 |
| Domestic Equities | LTIMindtree Ltd. | 1.9987 | 277414 | 142.4105 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.9247 | 1485678 | 137.1429 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.8582 | 538124 | 132.4000 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.8453 | 1703052 | 131.4841 |
| Domestic Equities | Persistent Systems Ltd. | 1.7126 | 230000 | 122.0265 |
| Domestic Equities | Sagility India Ltd | 1.6612 | 26980852 | 118.3650 |
| Domestic Equities | NTPC Ltd. | 1.5041 | 3271829 | 107.1688 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 1.4530 | 1239782 | 103.5342 |
| Domestic Equities | KEI Industries Ltd. | 1.4502 | 271168 | 103.3313 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.3611 | 3523558 | 96.9859 |
| Domestic Equities | Life Insurance Corporation of India | 1.3266 | 1109262 | 94.5258 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.3215 | 177547 | 94.1621 |
| Domestic Equities | Blue Star Ltd. | 1.2900 | 488475 | 91.9163 |
| Domestic Equities | Supreme Industries Ltd. | 1.2159 | 193760 | 86.6340 |
| Domestic Equities | Zomato Ltd. | 1.1875 | 2695146 | 84.6141 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.1698 | 661451 | 83.3494 |
| Domestic Equities | AIA Engineering Ltd. | 1.1585 | 270078 | 82.5439 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.1196 | 167753 | 79.7766 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.1055 | 18953657 | 78.7714 |
| Domestic Equities | ABB India Ltd. | 1.0947 | 156026 | 77.9974 |
| Domestic Equities | Zensar Technologies Ltd. | 1.0576 | 981069 | 75.3559 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 1.0194 | 720729 | 72.6351 |
| Domestic Equities | Syngene International Ltd. | 1.0040 | 1142976 | 71.5389 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.9906 | 115111 | 70.5803 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.8478 | 6512856 | 60.4067 |
| Domestic Equities | Tube Investments of India Ltd. | 0.7637 | 183733 | 54.4144 |
| Domestic Equities | KSB Ltd. | 0.6264 | 540374 | 44.6295 |
| Domestic Equities | Star Health & Allied Insurance | 0.5901 | 940971 | 42.0473 |
| Domestic Equities | Pg Electroplast Ltd. | 0.5537 | 740126 | 39.4561 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.4805 | 772800 | 34.2389 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.3849 | 219587 | 27.4264 |
| Domestic Equities | TD Power Systems Ltd. | 0.2009 | 285305 | 14.3180 |
| Domestic Equities | Oswal Pumps Ltd | 0.1252 | 112572 | 8.9219 |
| Total | | 87.4617 | | 6231.9207 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.3123 | | 236.0083 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.5559 | | 39.6122 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.4518 | | 32.1900 |
| Total | | 4.3200 | | 307.8105 |
| Treasury Bills | 91 Days Treasury Bills | 0.2499 | 1800000 | 17.8070 |
| Treasury Bills | 182 Days Treasury Bills | 0.2100 | 1500000 | 14.9622 |
| Treasury Bills | 182 Days Treasury Bills | 0.1814 | 1300000 | 12.9249 |
| Treasury Bills | 364 Days Treasury Bills | 0.1668 | 1200000 | 11.8831 |
| Treasury Bills | 91 Days Treasury Bills | 0.0976 | 700000 | 6.9529 |
| Treasury Bills | 91 Days Treasury Bills | 0.0560 | 400000 | 3.9899 |
| Treasury Bills | 91 Days Treasury Bills | 0.0281 | 200000 | 1.9991 |
| Total | | 0.9897 | | 70.5191 |
| Preference Shares | 6% TVS Motor Company Ltd. | 0.0334 | 2382708 | 2.3827 |
| Total | | 0.0334 | | 2.3827 |
| Overseas Equities | Microsoft Corp | 1.1103 | 17772 | 79.1093 |
| Overseas Equities | Cognizant Tech Solutions | 0.7247 | 81355 | 51.6382 |
| Overseas Equities | Accenture Plc | 0.5844 | 18232 | 41.6396 |
| Total | | 2.4194 | | 172.3871 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 4.7759 | 2355067 | 340.2954 |
| Total | | 4.7759 | | 340.2954 |
