| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 4.5847 | 19483427 | 1238.0744 |
| Domestic Equities | Bajaj Finserv Ltd. | 3.5349 | 5849890 | 954.5851 |
| Domestic Equities | Page Industries Ltd. | 3.4837 | 296068 | 940.7561 |
| Domestic Equities | HDFC Bank Ltd. | 3.4265 | 12648525 | 925.3028 |
| Domestic Equities | Axis Bank Ltd. | 3.2383 | 7530369 | 874.5018 |
| Domestic Equities | Interglobe Aviation Ltd. | 3.1912 | 2185277 | 861.7640 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.9923 | 34385217 | 808.0526 |
| Domestic Equities | IndusInd Bank Ltd. | 2.8929 | 10382401 | 781.2238 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.8529 | 16000000 | 770.4000 |
| Domestic Equities | ICICI Bank Ltd. | 2.6347 | 5900000 | 711.4810 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.4640 | 540697 | 665.3817 |
| Domestic Equities | Oberoi Realty Ltd. | 2.3440 | 4460818 | 632.9901 |
| Domestic Equities | Info Edge (India) Ltd. | 2.3420 | 6535654 | 632.4552 |
| Domestic Equities | United Breweries Ltd. | 2.2613 | 3965276 | 610.6525 |
| Domestic Equities | Infosys Ltd. | 2.0879 | 4508526 | 563.8363 |
| Domestic Equities | Alkem Laboratories Ltd. | 2.0453 | 1042327 | 552.3291 |
| Domestic Equities | Shree Cements Ltd. | 1.9384 | 227391 | 523.4541 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.9122 | 10134211 | 516.3887 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.7418 | 1188765 | 470.3705 |
| Domestic Equities | Swiggy Ltd | 1.6884 | 17532905 | 455.9432 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.6052 | 9985542 | 433.4724 |
| Domestic Equities | PI Industries Ltd. | 1.6047 | 1593870 | 433.3414 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.5771 | 115420077 | 425.9001 |
| Domestic Equities | Reliance Industries Ltd. | 1.5698 | 3154285 | 423.9044 |
| Domestic Equities | AIA Engineering Ltd. | 1.5490 | 1150277 | 418.3097 |
| Domestic Equities | HDB Financial Services Ltd. | 1.5336 | 7396013 | 414.1397 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 1.3391 | 7312773 | 361.6166 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.2797 | 1966639 | 345.5778 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.2439 | 958623 | 335.9111 |
| Domestic Equities | NTPC Ltd. | 1.1175 | 8141737 | 301.7735 |
| Domestic Equities | Bajaj Auto Ltd. | 1.0535 | 323954 | 284.4802 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.0161 | 1163209 | 274.3894 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 1.0098 | 2344484 | 272.6869 |
| Domestic Equities | Tata Motors Ltd. | 0.9766 | 6680021 | 263.7272 |
| Domestic Equities | ITC Ltd. | 0.9482 | 8899721 | 256.0450 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.9116 | 5788020 | 246.1645 |
| Domestic Equities | Vedanta Ltd. | 0.8769 | 3616461 | 236.8059 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.8065 | 1045622 | 217.8031 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.7628 | 6478841 | 205.9947 |
| Domestic Equities | Gujarat Gas Ltd. | 0.7529 | 6617003 | 203.3074 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.7500 | 6837302 | 202.5209 |
| Domestic Equities | V-Guard Industries Ltd. | 0.7423 | 6362332 | 200.4453 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.6993 | 3812814 | 188.8296 |
| Domestic Equities | Nestle India Ltd. | 0.6722 | 1545084 | 181.5165 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.6547 | 860274 | 176.8035 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.6332 | 776620 | 170.9962 |
| Domestic Equities | LG Electronics Inc | 0.6318 | 1184019 | 170.6171 |
| Domestic Equities | Adani Wilmar Ltd | 0.6044 | 9181767 | 163.2243 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.5840 | 4462310 | 157.6980 |
| Domestic Equities | Tube Investments of India Ltd. | 0.5522 | 592381 | 149.1201 |
| Domestic Equities | HCL Technologies Ltd. | 0.5503 | 1107624 | 148.5988 |
| Domestic Equities | Oil India Ltd. | 0.5497 | 3122369 | 148.4530 |
| Domestic Equities | CIE Automotive India Ltd | 0.5437 | 3299474 | 146.8266 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.5357 | 1367801 | 144.6586 |
| Domestic Equities | Sun TV Network Ltd. | 0.5182 | 2468481 | 139.9505 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.5034 | 684488 | 135.9530 |
| Domestic Equities | Bharat Forge Ltd. | 0.4964 | 800558 | 134.0614 |
| Domestic Equities | Aavas Financiers Ltd. | 0.4802 | 1202876 | 129.6700 |
| Domestic Equities | General Insurance Corporation of India | 0.4262 | 3170971 | 115.0904 |
| Domestic Equities | Mphasis Ltd. | 0.4233 | 556762 | 114.3032 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.4063 | 2503883 | 109.7076 |
| Domestic Equities | Star Health & Allied Insurance | 0.3899 | 2301548 | 105.2958 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.3548 | 539112 | 95.8164 |
| Domestic Equities | NCC Ltd. | 0.3519 | 7257306 | 95.0272 |
| Domestic Equities | ACC Ltd. | 0.3499 | 753221 | 94.4991 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.3486 | 529476 | 94.1408 |
| Domestic Equities | Titan Company Ltd. | 0.3466 | 236846 | 93.5873 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.3360 | 805481 | 90.7374 |
| Domestic Equities | Syngene International Ltd. | 0.3266 | 2262318 | 88.2078 |
| Domestic Equities | Supreme Industries Ltd. | 0.2947 | 212527 | 79.5935 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.2881 | 2122850 | 77.7918 |
| Domestic Equities | Orient Electric Ltd. | 0.2715 | 4690823 | 73.3176 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.2292 | 2970404 | 61.8854 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2175 | 22307 | 58.7232 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.1871 | 1262918 | 50.5293 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.1423 | 5327579 | 38.4332 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.1420 | 1363778 | 38.3358 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1369 | 3518989 | 36.9775 |
| Domestic Equities | UPL Ltd. | 0.1023 | 486561 | 27.6342 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.0946 | 414889 | 25.5489 |
| Domestic Equities | Vedant Fashions Ltd. | 0.0930 | 715338 | 25.1084 |
| Domestic Equities | Tata Communications Ltd. | 0.0636 | 127418 | 17.1747 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.0510 | 507083 | 13.7724 |
| Total | | 94.2673 | | 25456.4763 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.5568 | | 1230.5515 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2440 | | 65.9024 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.6610 | | -178.5067 |
| Total | | 4.1398 | | 1117.9472 |
| Treasury Bills | 91 Days Treasury Bills | 0.4879 | 13300000 | 131.7525 |
| Treasury Bills | 364 Days Treasury Bills | 0.2947 | 8000000 | 79.5840 |
| Treasury Bills | 182 Days Treasury Bills | 0.2455 | 6700000 | 66.3043 |
| Treasury Bills | 91 Days Treasury Bills | 0.1846 | 5000000 | 49.8408 |
| Treasury Bills | 182 Days Treasury Bills | 0.1384 | 3750000 | 37.3746 |
| Treasury Bills | 91 Days Treasury Bills | 0.1383 | 3750000 | 37.3442 |
| Treasury Bills | 182 Days Treasury Bills | 0.0518 | 1400000 | 13.9838 |
| Treasury Bills | 182 Days Treasury Bills | 0.0332 | 900000 | 8.9524 |
| Treasury Bills | 91 Days Treasury Bills | 0.0185 | 500000 | 4.9942 |
| Total | | 1.5928 | | 430.1308 |