| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.1548 | 6224576 | 463.4508 |
| Domestic Equities | ICICI Bank Ltd. | 5.9945 | 3090484 | 388.2884 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.8210 | 2095656 | 377.0504 |
| Domestic Equities | Axis Bank Ltd. | 4.6319 | 2331945 | 300.0280 |
| Domestic Equities | Reliance Industries Ltd. | 4.1945 | 2056459 | 271.6994 |
| Domestic Equities | NTPC Ltd. | 4.0947 | 6855394 | 265.2352 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.2630 | 161010 | 211.3578 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.1313 | 497562 | 202.8311 |
| Domestic Equities | Bharti Airtel Ltd. | 2.8319 | 1002916 | 183.4333 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.7577 | 405520 | 178.6316 |
| Domestic Equities | Cummins India Ltd. | 2.4706 | 272118 | 160.0326 |
| Domestic Equities | Ultratech Cement Ltd. | 2.4382 | 137551 | 157.9361 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.2889 | 656346 | 148.2620 |
| Domestic Equities | Central Mine Planning & Design Institute Limited | 2.0565 | 5605634 | 133.2067 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.0314 | 324534 | 131.5823 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 1.9981 | 124915 | 129.4244 |
| Domestic Equities | Infosys Ltd. | 1.8535 | 1034181 | 120.0581 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.8478 | 3544737 | 119.6880 |
| Domestic Equities | Britannia Industries Ltd. | 1.8470 | 229878 | 119.6400 |
| Domestic Equities | Thyrocare Technologies Ltd. | 1.6868 | 2157999 | 109.2595 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.4951 | 3648996 | 96.8444 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.4887 | 447776 | 96.4286 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.4418 | 510315 | 93.3927 |
| Domestic Equities | Tata Communications Ltd. | 1.3927 | 459081 | 90.2094 |
| Domestic Equities | State Bank Of India | 1.2911 | 867143 | 83.6273 |
| Domestic Equities | Indus Towers Ltd. | 1.1589 | 1698096 | 75.0643 |
| Domestic Equities | Oberoi Realty Ltd. | 1.1485 | 435783 | 74.3925 |
| Domestic Equities | PI Industries Ltd. | 1.1143 | 260112 | 72.1811 |
| Domestic Equities | Jm Financial Ltd. | 1.1050 | 5490603 | 71.5755 |
| Domestic Equities | 360 One Wam Ltd. | 0.9305 | 545678 | 60.2701 |
| Domestic Equities | IndusInd Bank Ltd. | 0.8113 | 574775 | 52.5546 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7784 | 339765 | 50.4177 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.7457 | 239633 | 48.3028 |
| Domestic Equities | ITC Ltd. | 0.7433 | 1678200 | 48.1476 |
| Domestic Equities | Tata Chemicals Ltd. | 0.7324 | 625881 | 47.4418 |
| Domestic Equities | Ambuja Cements Ltd. | 0.7281 | 1053107 | 47.1634 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.7063 | 1574600 | 45.7500 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.7019 | 2887043 | 45.4680 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.6680 | 3085516 | 43.2713 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.6636 | 1441851 | 42.9816 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6399 | 1078764 | 41.4461 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6180 | 673031 | 40.0319 |
| Domestic Equities | Dabur India Ltd. | 0.5955 | 870000 | 38.5758 |
| Domestic Equities | Tata Motors Ltd. | 0.5859 | 1000059 | 37.9522 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.5752 | 739267 | 37.2554 |
| Domestic Equities | Oil India Ltd. | 0.5727 | 779077 | 37.0958 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.5664 | 281461 | 36.6884 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5422 | 115326 | 35.1237 |
| Domestic Equities | Mayur Uniquoters Ltd. | 0.5094 | 437376 | 32.9978 |
| Domestic Equities | TVS Holdings Ltd. | 0.4925 | 23533 | 31.9013 |
| Domestic Equities | CESC Ltd. | 0.4843 | 1722662 | 31.3680 |
| Domestic Equities | Bajaj Finance Ltd. | 0.4771 | 340263 | 30.9044 |
| Domestic Equities | HCL Technologies Ltd. | 0.4769 | 260931 | 30.8890 |
| Domestic Equities | Tata Steel Ltd. | 0.4718 | 1469204 | 30.5624 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.4329 | 7195001 | 28.0389 |
| Domestic Equities | Mphasis Ltd. | 0.4079 | 116316 | 26.4200 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.4078 | 391469 | 26.4144 |
| Domestic Equities | Sagility India Ltd | 0.3977 | 6276901 | 25.7604 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.2691 | 1196172 | 17.4330 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.2250 | 1005443 | 14.5749 |
| Domestic Equities | Zensar Technologies Ltd. | 0.2078 | 272337 | 13.4575 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.1454 | 1681520 | 9.4165 |
| Domestic Equities | G R Infraprojects Ltd. | 0.1302 | 93739 | 8.4337 |
| Domestic Equities | LTIMindtree Ltd. | 0.0539 | 8600 | 3.4930 |
| Domestic Equities | JSW Energy Ltd | 0.0453 | 49268 | 2.9317 |
| Domestic Equities | NHPC Ltd. | 0.0249 | 204324 | 1.6115 |
| Domestic Equities | Shree Cements Ltd. | 0.0176 | 452 | 1.1424 |
| Domestic Equities | Crizac Ltd | 0.0166 | 49786 | 1.0747 |
| Domestic Equities | Tata Power Company Ltd. | 0.0164 | 25321 | 1.0654 |
| Total | | 94.6457 | | 6130.6406 |
| Corporate Debt | 6.5% Samvardhana Motherson International Ltd. ** | 0.3160 | 1859 | 20.4708 |
| Total | | 0.3160 | | 20.4708 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.4348 | | 222.4901 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3368 | | 21.8164 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.5917 | | -38.3281 |
| Total | | 3.1799 | | 205.9784 |
| Treasury Bills | 182 Days Treasury Bills | 0.3224 | 2100000 | 20.8827 |
| Treasury Bills | 91 Days Treasury Bills | 0.0307 | 200000 | 1.9887 |
| Total | | 0.3531 | | 22.8714 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 1.0552 | 1600000 | 68.3472 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.4501 | 914234 | 29.1531 |
| Total | | 1.5052 | | 97.5003 |
