| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.1773 | 2642100 | 303.9472 |
| Domestic Equities | NTPC Ltd. | 8.0131 | 8200522 | 297.8430 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 6.6419 | 1643541 | 246.8763 |
| Domestic Equities | Maruti Suzuki India Ltd. | 6.0056 | 174156 | 223.2245 |
| Domestic Equities | HDFC Bank Ltd. | 5.5210 | 1350000 | 205.2135 |
| Domestic Equities | Bharti Airtel Ltd. | 4.1348 | 1162298 | 153.6907 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 3.3860 | 4449550 | 125.8555 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.9084 | 300763 | 108.1032 |
| Domestic Equities | Britannia Industries Ltd. | 2.6598 | 207000 | 98.8622 |
| Domestic Equities | ITC Ltd. | 2.6355 | 2248587 | 97.9597 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.3481 | 1437000 | 87.2762 |
| Domestic Equities | Cummins India Ltd. | 2.2612 | 256600 | 84.0480 |
| Domestic Equities | Coal India Ltd. | 2.1345 | 1746432 | 79.3404 |
| Domestic Equities | State Bank Of India | 2.0900 | 940214 | 77.6852 |
| Domestic Equities | Infosys Ltd. | 2.0764 | 543317 | 77.1809 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.0166 | 336051 | 74.9545 |
| Domestic Equities | Axis Bank Ltd. | 1.8905 | 602689 | 70.2675 |
| Domestic Equities | Oil India Ltd. | 1.8284 | 1095903 | 67.9624 |
| Domestic Equities | HCL Technologies Ltd. | 1.7941 | 487979 | 66.6872 |
| Domestic Equities | NHPC Ltd. | 1.5529 | 6000000 | 57.7200 |
| Domestic Equities | Ultratech Cement Ltd. | 1.5186 | 56604 | 56.4447 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2801 | 738380 | 47.5812 |
| Domestic Equities | Indiamart Intermesh Ltd. | 1.1737 | 165000 | 43.6244 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.1019 | 285112 | 40.9578 |
| Domestic Equities | Heidleberg Cement India Ltd. | 1.0698 | 1970920 | 39.7633 |
| Domestic Equities | Vardhman Textiles Ltd. | 1.0095 | 842135 | 37.5213 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.9882 | 96135 | 36.7298 |
| Domestic Equities | Oberoi Realty Ltd. | 0.9615 | 240932 | 35.7386 |
| Domestic Equities | Nirlon Ltd. | 0.9502 | 800000 | 35.3200 |
| Domestic Equities | Jm Financial Ltd. | 0.9340 | 3904899 | 34.7146 |
| Domestic Equities | Sundaram Finance Ltd. | 0.9236 | 72336 | 34.3303 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.7972 | 981726 | 29.6334 |
| Domestic Equities | Muthoot Finance Ltd. | 0.7914 | 170964 | 29.4169 |
| Domestic Equities | The Great Eastern Shipping Company Ltd. | 0.7572 | 258212 | 28.1464 |
| Domestic Equities | Zensar Technologies Ltd. | 0.6880 | 417000 | 25.5725 |
| Domestic Equities | CESC Ltd. | 0.6836 | 1724362 | 25.4085 |
| Domestic Equities | United Breweries Ltd. | 0.6638 | 121079 | 24.6747 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.6451 | 214660 | 23.9764 |
| Domestic Equities | Mayur Uniquoters Ltd. | 0.6331 | 447015 | 23.5309 |
| Domestic Equities | IIFL Wealth Management Ltd. | 0.6176 | 292782 | 22.9556 |
| Domestic Equities | UPL Ltd. | 0.5326 | 390334 | 19.7958 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.5251 | 1829329 | 19.5189 |
| Domestic Equities | G R Infraprojects Ltd. | 0.5057 | 137229 | 18.7956 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.4877 | 358518 | 18.1267 |
| Domestic Equities | TVS Holdings Ltd. | 0.4833 | 20676 | 17.9654 |
| Domestic Equities | Indian Bank | 0.4720 | 320000 | 17.5440 |
| Domestic Equities | Eicher Motors Ltd. | 0.4502 | 36400 | 16.7345 |
| Domestic Equities | Grasim Industries Ltd. | 0.4064 | 62633 | 15.1049 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3816 | 112270 | 14.1853 |
| Domestic Equities | BEML Ltd. | 0.3322 | 35201 | 12.3466 |
| Domestic Equities | EPL Ltd. | 0.1969 | 402823 | 7.3193 |
| Domestic Equities | Gillette India Ltd. | 0.1619 | 9023 | 6.0164 |
| Domestic Equities | Sundaram Clayton DCD Ltd. | 0.0921 | 20676 | 3.4228 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.0640 | 224082 | 2.3798 |
| Total | | 93.3556 | | 3469.9954 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.0871 | | 226.2540 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1027 | | 3.8164 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.9568 | | -72.7349 |
| Total | | 4.2329 | | 157.3355 |
| Treasury Bills | 182 Days Treasury Bills | 0.3211 | 1200000 | 11.9353 |
| Treasury Bills | 91 Days Treasury Bills | 0.2683 | 1000000 | 9.9723 |
| Treasury Bills | 182 Days Treasury Bills | 0.2672 | 1000000 | 9.9328 |
| Total | | 0.8566 | | 31.8404 |
| Preference Shares | 0.1% Sundaram Clayton DCD Ltd. | 0.0000 | 1563 | 0.0016 |
| Total | | 0.0000 | | 0.0016 |
| Rights | Grasim Industries Ltd. | 0.0065 | 2099 | 0.2432 |
| Total | | 0.0065 | | 0.2432 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 1.5483 | 1600000 | 57.5488 |
| Total | | 1.5483 | | 57.5488 |
