| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.7156 | 52926976 | 6649.7453 |
| Domestic Equities | HDFC Bank Ltd. | 8.4647 | 86741473 | 6458.3364 |
| Domestic Equities | Reliance Industries Ltd. | 5.4063 | 31220500 | 4124.8525 |
| Domestic Equities | Larsen & Toubro Ltd. | 5.3834 | 10075656 | 4107.3412 |
| Domestic Equities | Axis Bank Ltd. | 4.6692 | 27689059 | 3562.4743 |
| Domestic Equities | Bharti Airtel Ltd. | 4.3399 | 18104129 | 3311.2452 |
| Domestic Equities | Infosys Ltd. | 3.6004 | 23662450 | 2746.9738 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.5540 | 2065675 | 2711.6116 |
| Domestic Equities | Ultratech Cement Ltd. | 2.6867 | 1785267 | 2049.8436 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.6529 | 11249940 | 2024.0892 |
| Domestic Equities | NTPC Ltd. | 2.3798 | 46930111 | 1815.7260 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.3361 | 5852298 | 1782.3759 |
| Domestic Equities | Asian Paints Ltd. | 2.0185 | 5764653 | 1540.0847 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.8330 | 3174839 | 1398.5166 |
| Domestic Equities | Hero Motocorp Ltd. | 1.5878 | 2470874 | 1211.4695 |
| Domestic Equities | DLF Ltd. | 1.3198 | 17049542 | 1006.9460 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.2480 | 35878679 | 952.2201 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.2085 | 24000000 | 922.0800 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.1565 | 14834747 | 882.3708 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.1084 | 1964892 | 845.6502 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.0907 | 4547153 | 832.1745 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.0788 | 28329712 | 823.1198 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.0766 | 16298942 | 821.3852 |
| Domestic Equities | State Bank Of India | 1.0174 | 8048630 | 776.2099 |
| Domestic Equities | United Spirits Ltd. | 0.9716 | 5837046 | 741.3048 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.9466 | 3753584 | 722.1896 |
| Domestic Equities | ITC Ltd. | 0.9383 | 24952881 | 715.8982 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.9207 | 1732475 | 702.4320 |
| Domestic Equities | Britannia Industries Ltd. | 0.9138 | 1339657 | 697.2245 |
| Domestic Equities | Cummins India Ltd. | 0.9060 | 1175399 | 691.2522 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.8696 | 5089850 | 663.4619 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8261 | 2926890 | 630.3058 |
| Domestic Equities | Siemens Ltd. | 0.7713 | 1530826 | 588.4495 |
| Domestic Equities | Shree Cements Ltd. | 0.7706 | 232629 | 587.9698 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.6939 | 1979691 | 529.4288 |
| Domestic Equities | Trent Ltd. | 0.6837 | 1235007 | 521.6670 |
| Domestic Equities | Tata Motors Ltd. | 0.6784 | 13639582 | 517.6221 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.6414 | 507062 | 489.3655 |
| Domestic Equities | Eicher Motors Ltd. | 0.6165 | 655383 | 470.3684 |
| Domestic Equities | Page Industries Ltd. | 0.6155 | 122953 | 469.6190 |
| Domestic Equities | Tata Power Company Ltd. | 0.6050 | 10970861 | 461.5990 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5983 | 15312043 | 456.4520 |
| Domestic Equities | MAX Healthcare Institute Ltd | 0.5921 | 4680546 | 451.7195 |
| Domestic Equities | Eternal Ltd. | 0.5351 | 16293409 | 408.2802 |
| Domestic Equities | Info Edge (India) Ltd. | 0.5058 | 3878444 | 385.9052 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4962 | 2551468 | 378.6123 |
| Domestic Equities | TVS Motor Company Ltd. | 0.4932 | 1121429 | 376.3179 |
| Domestic Equities | HCL Technologies Ltd. | 0.4663 | 3005466 | 355.7871 |
| Domestic Equities | Tata Steel Ltd. | 0.4324 | 15860453 | 329.9291 |
| Domestic Equities | Titan Company Ltd. | 0.4273 | 800022 | 326.0010 |
| Domestic Equities | Swiggy Ltd | 0.4157 | 12299235 | 317.1973 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.3990 | 2824440 | 304.3899 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.3961 | 1686283 | 302.2156 |
| Domestic Equities | ITC Hotels Ltd | 0.3763 | 18542896 | 287.1367 |
| Domestic Equities | ABB India Ltd. | 0.3622 | 381046 | 276.3727 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.3556 | 6887010 | 271.2793 |
| Domestic Equities | Grasim Industries Ltd. | 0.3478 | 849849 | 265.3569 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.3309 | 2452531 | 252.4390 |
| Domestic Equities | Cipla Ltd. | 0.3289 | 1791007 | 250.9201 |
| Domestic Equities | United Breweries Ltd. | 0.3010 | 1739694 | 229.6396 |
| Domestic Equities | Life Insurance Corporation of India | 0.2939 | 5451626 | 224.2526 |
| Domestic Equities | Vedanta Ltd. | 0.2867 | 6202842 | 218.7122 |
| Domestic Equities | Havells India Ltd. | 0.2754 | 1785745 | 210.1465 |
| Domestic Equities | NHPC Ltd. | 0.2660 | 25728676 | 202.9221 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.2351 | 3868750 | 179.3746 |
| Domestic Equities | Supreme Industries Ltd. | 0.2105 | 452625 | 160.6366 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.1999 | 855000 | 152.4978 |
| Domestic Equities | Lupin Ltd. | 0.1908 | 641901 | 145.5639 |
| Domestic Equities | Wipro Ltd. | 0.1740 | 6498537 | 132.7326 |
| Domestic Equities | Bajaj Auto Ltd. | 0.1719 | 125412 | 131.1810 |
| Domestic Equities | Oil India Ltd. | 0.1512 | 2422594 | 115.3518 |
| Domestic Equities | Malco Energy Ltd. | 0.1325 | 8352192 | 101.0824 |
| Domestic Equities | Talwandi Sabo Power Ltd. | 0.1325 | 8352192 | 101.0824 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.1325 | 8352192 | 101.0824 |
| Domestic Equities | Vedanta Iron And Steel Ltd. | 0.1325 | 8352192 | 101.0824 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.0773 | 72144 | 58.9885 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.0718 | 1078483 | 54.7869 |
| Domestic Equities | GAIL (India) Ltd. | 0.0655 | 3036524 | 49.9539 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.0379 | 441659 | 28.8955 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.0244 | 1325034 | 18.5823 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.0208 | 1006999 | 15.8451 |
| Total | | 94.7452 | | 72287.7053 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.5067 | | 3438.4392 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3740 | | 285.3544 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4174 | | -318.4977 |
| Total | | 4.4632 | | 3405.2959 |
| Treasury Bills | 91 Days Treasury Bills | 0.2274 | 17500000 | 173.4807 |
| Treasury Bills | 182 Days Treasury Bills | 0.2137 | 16400000 | 163.0837 |
| Treasury Bills | 364 Days Treasury Bills | 0.1084 | 8300000 | 82.7162 |
| Treasury Bills | 364 Days Treasury Bills | 0.0838 | 6400000 | 63.9072 |
| Treasury Bills | 182 Days Treasury Bills | 0.0838 | 6400000 | 63.9072 |
| Treasury Bills | 91 Days Treasury Bills | 0.0508 | 3900000 | 38.7806 |
| Treasury Bills | 364 Days Treasury Bills | 0.0223 | 1700000 | 16.9928 |
| Total | | 0.7902 | | 602.8684 |
| Preference Shares | TVS Motor Company Ltd. | 0.0015 | 1073928 | 1.1115 |
| Total | | 0.0015 | | 1.1115 |
