| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.1217 | 72226397 | 5377.6164 |
| Domestic Equities | ICICI Bank Ltd. | 9.0256 | 42350921 | 5320.9697 |
| Domestic Equities | Infosys Ltd. | 6.1712 | 31339613 | 3638.2157 |
| Domestic Equities | ITC Ltd. | 4.8800 | 100277455 | 2876.9602 |
| Domestic Equities | Reliance Industries Ltd. | 4.8175 | 21496674 | 2840.1406 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.7220 | 15472731 | 2783.8538 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.6515 | 9530056 | 2152.7443 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.3693 | 1513196 | 1986.3724 |
| Domestic Equities | Axis Bank Ltd. | 2.9880 | 13691763 | 1761.5822 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.9801 | 8158332 | 1756.8968 |
| Domestic Equities | NTPC Ltd. | 2.4334 | 37079641 | 1434.6113 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.4170 | 7786134 | 1424.9404 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 2.1514 | 9730231 | 1268.3356 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.0700 | 20516618 | 1220.3284 |
| Domestic Equities | State Bank Of India | 1.9557 | 11955096 | 1152.9495 |
| Domestic Equities | Bharti Airtel Ltd. | 1.9251 | 6205237 | 1134.9378 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.8765 | 2713843 | 1106.2981 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.7609 | 39116058 | 1038.1402 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.7347 | 26618152 | 1022.6694 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.5915 | 5260537 | 938.2694 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.4964 | 22396957 | 882.2161 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.4059 | 4308049 | 828.8686 |
| Domestic Equities | Asian Paints Ltd. | 1.3859 | 3058255 | 817.0434 |
| Domestic Equities | Cipla Ltd. | 1.3188 | 5549373 | 777.4672 |
| Domestic Equities | Tata Motors Ltd. | 1.3045 | 20265630 | 769.0807 |
| Domestic Equities | Life Insurance Corporation of India | 1.2757 | 18283358 | 752.0859 |
| Domestic Equities | Tata Steel Ltd. | 1.2121 | 34350577 | 714.5607 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1648 | 598064 | 686.6971 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.1029 | 12195164 | 650.1852 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.0468 | 3443536 | 617.1505 |
| Domestic Equities | Biocon Ltd. | 0.7385 | 10156406 | 435.3543 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.6818 | 1275322 | 401.9560 |
| Domestic Equities | Hero Motocorp Ltd. | 0.6203 | 745904 | 365.7167 |
| Domestic Equities | Pfizer Ltd. | 0.6020 | 771733 | 354.8814 |
| Domestic Equities | Gujarat Gas Ltd. | 0.5801 | 8525234 | 341.9898 |
| Domestic Equities | Mphasis Ltd. | 0.5589 | 1450523 | 329.4718 |
| Domestic Equities | Pidilite Industries Ltd. | 0.5227 | 2078021 | 308.1290 |
| Domestic Equities | Central Bank Of India | 0.4820 | 92348616 | 284.1567 |
| Domestic Equities | Adani Wilmar Ltd | 0.4741 | 14534316 | 279.4949 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.4494 | 2573796 | 264.9208 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.4351 | 5532246 | 256.5026 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.4278 | 4271731 | 252.1816 |
| Domestic Equities | HDB Financial Services Ltd. | 0.4135 | 3661429 | 243.7962 |
| Domestic Equities | GAIL (India) Ltd. | 0.3596 | 12886452 | 211.9950 |
| Domestic Equities | HCL Technologies Ltd. | 0.3484 | 1734834 | 205.3696 |
| Domestic Equities | Tata Chemicals Ltd. | 0.3370 | 2620769 | 198.6543 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3293 | 6512910 | 194.1498 |
| Domestic Equities | V-Guard Industries Ltd. | 0.3126 | 6008503 | 184.3108 |
| Domestic Equities | LG Electronics Inc | 0.3008 | 1163867 | 177.3617 |
| Domestic Equities | IndusInd Bank Ltd. | 0.2924 | 1885040 | 172.3586 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.2781 | 11878129 | 163.9657 |
| Domestic Equities | Lupin Ltd. | 0.2525 | 656485 | 148.8711 |
| Domestic Equities | Dabur India Ltd. | 0.2516 | 3345495 | 148.3392 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.2235 | 733826 | 131.7438 |
| Domestic Equities | TVS Holdings Ltd. | 0.2052 | 89231 | 120.9615 |
| Domestic Equities | Bata India Ltd. | 0.1779 | 1568034 | 104.8936 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.1721 | 18117738 | 101.4593 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.1684 | 2301367 | 99.3040 |
| Domestic Equities | ACC Ltd. | 0.1097 | 462195 | 64.6749 |
| Domestic Equities | Ttk Prestige Ltd. | 0.0638 | 696735 | 37.5889 |
| Domestic Equities | Vinati Organics Ltd. | 0.0334 | 151299 | 19.6855 |
| Total | | 95.5593 | | 56336.4267 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.3980 | | 2003.2836 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1802 | | 106.2500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.7188 | | -423.7570 |
| Total | | 2.8595 | | 1685.7766 |
| Treasury Bills | 182 Days Treasury Bills | 0.3458 | 20500000 | 203.8547 |
| Treasury Bills | 364 Days Treasury Bills | 0.1572 | 9300000 | 92.6820 |
| Treasury Bills | 91 Days Treasury Bills | 0.0995 | 5900000 | 58.6681 |
| Treasury Bills | 364 Days Treasury Bills | 0.0911 | 5400000 | 53.7025 |
| Treasury Bills | 364 Days Treasury Bills | 0.0542 | 3200000 | 31.9536 |
| Treasury Bills | 182 Days Treasury Bills | 0.0542 | 3200000 | 31.9536 |
| Treasury Bills | 91 Days Treasury Bills | 0.0420 | 2500000 | 24.7830 |
| Treasury Bills | 364 Days Treasury Bills | 0.0339 | 2000000 | 19.9915 |
| Total | | 0.8779 | | 517.5890 |
| Commercial Paper | Small Industries Development Bank Of India. | 0.5935 | 7000 | 349.8835 |
| Commercial Paper | Jio Credit Ltd | 0.0844 | 1000 | 49.7612 |
| Commercial Paper | HDFC Securities Ltd ** | 0.0254 | 300 | 14.9881 |
| Total | | 0.7033 | | 414.6328 |
