| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Ltd. | 8.1931 | 7335677 | 1057.6579 |
| Domestic Equities | ICICI Bank Ltd. | 5.7397 | 5496653 | 740.9488 |
| Domestic Equities | Axis Bank Ltd. | 5.3391 | 6090829 | 689.2382 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.1355 | 4158256 | 662.9508 |
| Domestic Equities | HDFC Bank Ltd. | 4.6007 | 6245186 | 593.9172 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 4.5240 | 1704136 | 584.0074 |
| Domestic Equities | Info Edge (India) Ltd. | 4.2428 | 4183207 | 547.7073 |
| Domestic Equities | Pidilite Industries Ltd. | 3.5829 | 3150732 | 462.5275 |
| Domestic Equities | The Phoenix Mills Ltd. | 3.4959 | 2901259 | 451.2908 |
| Domestic Equities | Reliance Industries Ltd. | 3.4566 | 3271423 | 446.2221 |
| Domestic Equities | Titan Company Ltd. | 3.4463 | 1321325 | 444.8901 |
| Domestic Equities | Bharti Airtel Ltd. | 3.2506 | 2233946 | 419.6244 |
| Domestic Equities | Lupin Ltd. | 3.1597 | 2134134 | 407.8970 |
| Domestic Equities | NTPC Ltd. | 3.1506 | 11946255 | 406.7103 |
| Domestic Equities | Life Insurance Corporation of India | 3.0711 | 4403346 | 396.4553 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.0078 | 1061157 | 388.2773 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.8552 | 3158649 | 368.5828 |
| Domestic Equities | TVS Motor Company Ltd. | 2.8073 | 1053875 | 362.3960 |
| Domestic Equities | Prestige Estates Projects Ltd. | 2.6761 | 2287687 | 345.4636 |
| Domestic Equities | Vedanta Ltd. | 2.6224 | 7267696 | 338.5293 |
| Domestic Equities | Britannia Industries Ltd. | 2.5647 | 552629 | 331.0800 |
| Domestic Equities | Max Financial Services Ltd. | 2.4662 | 2020196 | 318.3627 |
| Domestic Equities | 360 One Wam Ltd. | 2.4572 | 3097690 | 317.2035 |
| Domestic Equities | Tata Steel Ltd. | 2.3556 | 18018249 | 304.0940 |
| Domestic Equities | Ultratech Cement Ltd. | 2.2607 | 238780 | 291.8369 |
| Domestic Equities | Hyundai Motor India Ltd. | 2.1821 | 1089970 | 281.6918 |
| Domestic Equities | Eternal Ltd. | 2.1523 | 8535815 | 277.8408 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.0056 | 1844722 | 258.9067 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.5267 | 356224 | 197.0809 |
| Total | | 98.3284 | | 12693.3914 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.9399 | | 637.6958 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.6739 | | 87.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -4.5935 | | -592.9791 |
| Total | | 1.0203 | | 131.7167 |
| Treasury Bills | 364 Days Treasury Bills | 0.3841 | 5000000 | 49.5802 |
| Treasury Bills | 364 Days Treasury Bills | 0.1924 | 2500000 | 24.8420 |
| Treasury Bills | 91 Days Treasury Bills | 0.0387 | 500000 | 4.9941 |
| Total | | 0.6152 | | 79.4163 |
| Preference Shares | TVS Motor Company Ltd. | 0.0361 | 4637628 | 4.6573 |
| Total | | 0.0361 | | 4.6573 |
