| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.7294 | 32969577 | 2454.7499 |
| Domestic Equities | Infosys Ltd. | 6.0018 | 18859015 | 2189.3431 |
| Domestic Equities | ICICI Bank Ltd. | 5.3327 | 15482919 | 1945.2739 |
| Domestic Equities | Axis Bank Ltd. | 4.8791 | 13833406 | 1779.8060 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.6801 | 7461219 | 1342.4225 |
| Domestic Equities | Reliance Industries Ltd. | 3.5713 | 9860410 | 1302.7574 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.2369 | 2896538 | 1180.7737 |
| Domestic Equities | Bharti Airtel Ltd. | 3.0581 | 6099144 | 1115.5334 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.6510 | 5284057 | 967.0353 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.5016 | 15341930 | 912.5380 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.4255 | 2905062 | 884.7657 |
| Domestic Equities | Tata Motors Ltd. | 2.1918 | 21068251 | 799.5401 |
| Domestic Equities | NTPC Ltd. | 2.0293 | 19133128 | 740.2607 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.0141 | 3411654 | 734.6997 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.8593 | 3784443 | 678.2479 |
| Domestic Equities | Britannia Industries Ltd. | 1.8079 | 1267186 | 659.5070 |
| Domestic Equities | Gland Pharma Ltd. | 1.8049 | 2926147 | 658.3831 |
| Domestic Equities | Info Edge (India) Ltd. | 1.7972 | 6588648 | 655.5705 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.7355 | 2802593 | 633.0777 |
| Domestic Equities | State Bank Of India | 1.6322 | 6173812 | 595.4024 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.5938 | 14759437 | 581.3742 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.5747 | 1304058 | 574.4375 |
| Domestic Equities | COFORGE Ltd. | 1.5611 | 4005170 | 569.4551 |
| Domestic Equities | PI Industries Ltd. | 1.5001 | 1971972 | 547.2222 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.2597 | 7359435 | 459.5231 |
| Domestic Equities | Tata Communications Ltd. | 1.2270 | 2277851 | 447.5977 |
| Domestic Equities | Trent Ltd. | 1.2037 | 1039517 | 439.0920 |
| Domestic Equities | KPIT Technologies Ltd | 1.0844 | 5124417 | 395.5794 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0557 | 2159086 | 385.0946 |
| Domestic Equities | Life Insurance Corporation of India | 0.9418 | 8351512 | 343.5394 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9284 | 12759933 | 338.6486 |
| Domestic Equities | Titan Company Ltd. | 0.8672 | 776345 | 316.3528 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.7954 | 674156 | 290.1433 |
| Domestic Equities | UPL Ltd. | 0.7756 | 4387948 | 282.9349 |
| Domestic Equities | Affle India Ltd. | 0.7687 | 1916587 | 280.3967 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.7411 | 2071713 | 270.3585 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.7387 | 5347035 | 269.4638 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.7346 | 2055738 | 267.9654 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.7344 | 1878018 | 267.8805 |
| Domestic Equities | Oil India Ltd. | 0.7090 | 5431958 | 258.6427 |
| Domestic Equities | TBO Tek Ltd. | 0.7053 | 2092637 | 257.2688 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.6436 | 18298644 | 234.7899 |
| Domestic Equities | Shree Cements Ltd. | 0.6066 | 87553 | 221.2902 |
| Domestic Equities | Tata Chemicals Ltd. | 0.5946 | 2861377 | 216.8924 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5783 | 3472823 | 210.9566 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.5773 | 519354 | 210.5721 |
| Domestic Equities | Gujarat Gas Ltd. | 0.5754 | 5232397 | 209.8976 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.5618 | 20459206 | 204.9399 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5602 | 177983 | 204.3601 |
| Domestic Equities | Aarti Industries Ltd. | 0.5404 | 4150203 | 197.1346 |
| Domestic Equities | Eternal Ltd. | 0.4951 | 7207268 | 180.5997 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4849 | 1934348 | 176.8671 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.4378 | 7082279 | 159.6983 |
| Domestic Equities | AIA Engineering Ltd. | 0.4260 | 345016 | 155.3814 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4104 | 3795061 | 149.7152 |
| Domestic Equities | Cipla Ltd. | 0.4102 | 1067990 | 149.6254 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.3658 | 2503030 | 133.4490 |
| Domestic Equities | Mphasis Ltd. | 0.3451 | 554303 | 125.9044 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.3231 | 89782 | 117.8568 |
| Domestic Equities | KEC International Ltd. | 0.3153 | 2302232 | 115.0310 |
| Domestic Equities | Vedanta Ltd. | 0.3140 | 3248883 | 114.5556 |
| Domestic Equities | Swiggy Ltd | 0.3095 | 4377366 | 112.8923 |
| Domestic Equities | Star Health & Allied Insurance | 0.3076 | 2125587 | 112.2204 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.2812 | 2377398 | 102.5847 |
| Domestic Equities | CIE Automotive India Ltd | 0.2773 | 2265432 | 101.1402 |
| Domestic Equities | Chambal Fertilisers & Chemicals Ltd. | 0.2749 | 2150422 | 100.2957 |
| Domestic Equities | Cyient Ltd. | 0.1663 | 667726 | 60.6462 |
| Domestic Equities | Malco Energy Ltd. | 0.1576 | 4748883 | 57.4734 |
| Domestic Equities | Talwandi Sabo Power Ltd. | 0.1576 | 4748883 | 57.4734 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.1576 | 4748883 | 57.4734 |
| Domestic Equities | Vedanta Iron And Steel Ltd. | 0.1576 | 4748883 | 57.4734 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.1575 | 2654638 | 57.4490 |
| Domestic Equities | PVR INOX Ltd. | 0.1220 | 462302 | 44.5012 |
| Domestic Equities | PNC Infratech Ltd. | 0.1159 | 2064706 | 42.2852 |
| Domestic Equities | Inox Wind Ltd. | 0.1020 | 4000000 | 37.2080 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0909 | 60285 | 33.1447 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.0843 | 14539628 | 30.7659 |
| Domestic Equities | Red Tape Ltd | 0.0726 | 1899137 | 26.4968 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.0636 | 1591568 | 23.1955 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.0085 | 98858 | 3.1086 |
| Total | | 95.0704 | | 34680.0045 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.8143 | | 1756.1830 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1156 | | 42.1600 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.7777 | | -283.7047 |
| Total | | 4.1522 | | 1514.6383 |
| Treasury Bills | 182 Days Treasury Bills | 0.4498 | 16500000 | 164.0781 |
| Treasury Bills | 364 Days Treasury Bills | 0.1694 | 6200000 | 61.7880 |
| Treasury Bills | 91 Days Treasury Bills | 0.1227 | 4500000 | 44.7468 |
| Treasury Bills | 364 Days Treasury Bills | 0.0356 | 1300000 | 12.9945 |
| Total | | 0.7775 | | 283.6074 |