| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.9634 | 2641147 | 288.7566 |
| Domestic Equities | NTPC Ltd. | 7.5944 | 8200522 | 275.3735 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 7.0325 | 1573541 | 255.0002 |
| Domestic Equities | Maruti Suzuki India Ltd. | 6.0519 | 174156 | 219.4427 |
| Domestic Equities | HDFC Bank Ltd. | 5.3906 | 1350000 | 195.4665 |
| Domestic Equities | Bharti Airtel Ltd. | 4.1474 | 1224048 | 150.3865 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 3.2893 | 4449550 | 119.2702 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.1220 | 300763 | 113.2042 |
| Domestic Equities | NHPC Ltd. | 2.6964 | 10900000 | 97.7730 |
| Domestic Equities | ITC Ltd. | 2.6563 | 2248587 | 96.3182 |
| Domestic Equities | Britannia Industries Ltd. | 2.6412 | 195000 | 95.7694 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.4669 | 1484875 | 89.4489 |
| Domestic Equities | Infosys Ltd. | 2.2446 | 543317 | 81.3916 |
| Domestic Equities | HCL Technologies Ltd. | 2.1820 | 512578 | 79.1190 |
| Domestic Equities | Cummins India Ltd. | 2.1274 | 256600 | 77.1404 |
| Domestic Equities | Coal India Ltd. | 2.0908 | 1746432 | 75.8126 |
| Domestic Equities | State Bank Of India | 1.9508 | 940214 | 70.7370 |
| Domestic Equities | Oil India Ltd. | 1.8141 | 1095903 | 65.7816 |
| Domestic Equities | Axis Bank Ltd. | 1.7406 | 602689 | 63.1136 |
| Domestic Equities | Hindalco Industries Ltd. | 1.5778 | 1021180 | 57.2116 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.4093 | 225676 | 51.1009 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.1796 | 285112 | 42.7739 |
| Domestic Equities | Sundaram Finance Ltd. | 1.1597 | 101608 | 42.0525 |
| Domestic Equities | Heidleberg Cement India Ltd. | 1.0678 | 1970920 | 38.7187 |
| Domestic Equities | Vardhman Textiles Ltd. | 1.0272 | 842135 | 37.2476 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.9849 | 135000 | 35.7136 |
| Domestic Equities | Oberoi Realty Ltd. | 0.9806 | 240932 | 35.5579 |
| Domestic Equities | Muthoot Finance Ltd. | 0.8549 | 209400 | 31.0006 |
| Domestic Equities | Jm Financial Ltd. | 0.8045 | 3904899 | 29.1696 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.7497 | 981726 | 27.1840 |
| Domestic Equities | The Great Eastern Shipping Company Ltd. | 0.7130 | 258212 | 25.8535 |
| Domestic Equities | Zensar Technologies Ltd. | 0.6978 | 417000 | 25.3015 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.6949 | 65000 | 25.1960 |
| Domestic Equities | Ultratech Cement Ltd. | 0.6415 | 23860 | 23.2615 |
| Domestic Equities | United Breweries Ltd. | 0.5797 | 121079 | 21.0187 |
| Domestic Equities | CESC Ltd. | 0.5785 | 1724362 | 20.9769 |
| Domestic Equities | Mayur Uniquoters Ltd. | 0.5618 | 447015 | 20.3705 |
| Domestic Equities | IIFL Wealth Management Ltd. | 0.5455 | 292782 | 19.7804 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.5191 | 358518 | 18.8240 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.5058 | 1829329 | 18.3390 |
| Domestic Equities | G R Infraprojects Ltd. | 0.4951 | 137229 | 17.9523 |
| Domestic Equities | UPL Ltd. | 0.4909 | 390334 | 17.7992 |
| Domestic Equities | Tata Steel Ltd. | 0.4846 | 1127500 | 17.5721 |
| Domestic Equities | TVS Holdings Ltd. | 0.4656 | 20676 | 16.8816 |
| Domestic Equities | Indian Bank | 0.4595 | 320000 | 16.6624 |
| Domestic Equities | Grasim Industries Ltd. | 0.3951 | 62633 | 14.3260 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.3896 | 73529 | 14.1275 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3864 | 112270 | 14.0124 |
| Domestic Equities | Bank Of India | 0.2759 | 730000 | 10.0047 |
| Domestic Equities | EPL Ltd. | 0.1992 | 402823 | 7.2226 |
| Domestic Equities | Gillette India Ltd. | 0.1622 | 9023 | 5.8826 |
| Domestic Equities | Sundaram Clayton DCD Ltd. | 0.0800 | 20676 | 2.9024 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.0552 | 224082 | 1.9999 |
| Total | | 91.3756 | | 3313.3043 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.7286 | | 207.7207 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2804 | | 10.1677 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1053 | | 3.8164 |
| Total | | 6.1143 | | 221.7048 |
| Treasury Bills | 182 Days Treasury Bills | 0.3274 | 1200000 | 11.8710 |
| Treasury Bills | 91 Days Treasury Bills | 0.2735 | 1000000 | 9.9178 |
| Treasury Bills | 182 Days Treasury Bills | 0.2724 | 1000000 | 9.8772 |
| Total | | 0.8733 | | 31.6660 |
| Preference Shares | Sundaram Clayton DCD Ltd. | 0.0000 | 1563 | 0.0016 |
| Total | | 0.0000 | | 0.0016 |
| Rights | Grasim Industries Ltd. | 0.0059 | 2099 | 0.2151 |
| Total | | 0.0059 | | 0.2151 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 1.6309 | 1600000 | 59.1376 |
| Total | | 1.6309 | | 59.1376 |
