| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.9875 | 789556 | 114.1540 |
| Domestic Equities | Infosys Ltd. | 7.9056 | 705359 | 112.9844 |
| Domestic Equities | Reliance Industries Ltd. | 6.3428 | 604082 | 90.6485 |
| Domestic Equities | NTPC Ltd. | 4.7662 | 2033965 | 68.1175 |
| Domestic Equities | HDFC Bank Ltd. | 4.5909 | 327810 | 65.6112 |
| Domestic Equities | Bharti Airtel Ltd. | 3.5378 | 251595 | 50.5605 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.4247 | 292083 | 48.9443 |
| Domestic Equities | State Bank Of India | 3.2901 | 573182 | 47.0210 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.1292 | 121864 | 44.7217 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 3.0617 | 340970 | 43.7567 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.7979 | 115500 | 39.9861 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.6622 | 185056 | 38.0475 |
| Domestic Equities | Zydus Lifesciences Ltd. | 2.0049 | 289442 | 28.6533 |
| Domestic Equities | AIA Engineering Ltd. | 1.9801 | 85501 | 28.2991 |
| Domestic Equities | Axis Bank Ltd. | 1.8989 | 226304 | 27.1384 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.6515 | 289845 | 23.6021 |
| Domestic Equities | Life Insurance Corporation of India | 1.6074 | 236150 | 22.9727 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.4989 | 116532 | 21.4221 |
| Domestic Equities | Lupin Ltd. | 1.4874 | 109684 | 21.2568 |
| Domestic Equities | PI Industries Ltd. | 1.3745 | 47858 | 19.6443 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.3727 | 44869 | 19.6181 |
| Domestic Equities | Cummins India Ltd. | 1.2176 | 51191 | 17.4019 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.1754 | 255334 | 16.7984 |
| Domestic Equities | Info Edge (India) Ltd. | 0.9851 | 94600 | 14.0793 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.9719 | 325000 | 13.8905 |
| Domestic Equities | Syngene International Ltd. | 0.9326 | 208612 | 13.3282 |
| Domestic Equities | PNC Infratech Ltd. | 0.9134 | 423018 | 13.0543 |
| Domestic Equities | Mphasis Ltd. | 0.9109 | 45753 | 13.0186 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.8752 | 80093 | 12.5081 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.8447 | 300000 | 12.0720 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.8179 | 80600 | 11.6886 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7664 | 15125 | 10.9535 |
| Domestic Equities | Star Health & Allied Insurance | 0.7296 | 246675 | 10.4270 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7290 | 119465 | 10.4185 |
| Domestic Equities | Zomato Ltd. | 0.6968 | 377000 | 9.9585 |
| Domestic Equities | HCL Technologies Ltd. | 0.6882 | 56898 | 9.8354 |
| Domestic Equities | Jm Financial Ltd. | 0.6501 | 583108 | 9.2912 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.6363 | 170819 | 9.0944 |
| Domestic Equities | Route Mobile Ltd. | 0.6131 | 85590 | 8.7623 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.5575 | 1606061 | 7.9677 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.5470 | 100028 | 7.8172 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.5425 | 38000 | 7.7528 |
| Domestic Equities | Max Financial Services Ltd. | 0.4255 | 36916 | 6.0804 |
| Domestic Equities | SIS Ltd. | 0.4223 | 162967 | 6.0347 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.4048 | 152995 | 5.7855 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.3680 | 8800 | 5.2593 |
| Domestic Equities | KNR Constructions Ltd. | 0.3670 | 235464 | 5.2447 |
| Domestic Equities | Mahindra Holidays and Resorts India Ltd. | 0.3527 | 149292 | 5.0408 |
| Domestic Equities | Vedant Fashions Ltd. | 0.3424 | 60316 | 4.8931 |
| Domestic Equities | Campus Activewear Ltd | 0.3301 | 168769 | 4.7171 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.3174 | 36965 | 4.5363 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.2647 | 98000 | 3.7828 |
| Domestic Equities | UPL Ltd. | 0.2083 | 45018 | 2.9768 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2009 | 60457 | 2.8705 |
| Domestic Equities | Yatra Online Ltd | 0.1563 | 261396 | 2.2339 |
| Domestic Equities | Zensar Technologies Ltd. | 0.0434 | 7363 | 0.6204 |
| Total | | 89.3777 | | 1277.3550 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.5319 | | 93.3519 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.6450 | | 23.5100 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.0961 | | 15.6657 |
| Total | | 9.2731 | | 132.5276 |
| Treasury Bills | 364 Days Treasury Bills | 0.6938 | 1000000 | 9.9156 |
| Total | | 0.6938 | | 9.9156 |
| Rights | UPL Ltd. (Right Share) | 0.6554 | 217516 | 9.3673 |
| Total | | 0.6554 | | 9.3673 |