| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.4119 | 17177051 | 1524.8927 |
| Domestic Equities | ICICI Bank Ltd. | 7.6676 | 9009301 | 1242.2925 |
| Domestic Equities | Larsen & Toubro Ltd. | 6.9243 | 2622222 | 1121.8652 |
| Domestic Equities | Reliance Industries Ltd. | 5.3017 | 6162304 | 858.9636 |
| Domestic Equities | Axis Bank Ltd. | 4.4364 | 5193886 | 718.7819 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.6607 | 399201 | 593.0929 |
| Domestic Equities | NTPC Ltd. | 3.4152 | 14488688 | 553.3230 |
| Domestic Equities | Ultratech Cement Ltd. | 3.2115 | 410449 | 520.3262 |
| Domestic Equities | Bharti Airtel Ltd. | 2.6666 | 2298934 | 432.0387 |
| Domestic Equities | Hero Motocorp Ltd. | 2.5722 | 729851 | 416.7449 |
| Domestic Equities | Cummins India Ltd. | 2.4279 | 803066 | 393.3658 |
| Domestic Equities | DLF Ltd. | 2.3527 | 6312506 | 381.1807 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.3056 | 5222347 | 373.5545 |
| Domestic Equities | Asian Paints Ltd. | 1.9406 | 1323141 | 314.4048 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7759 | 846922 | 287.7333 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.6670 | 1325726 | 270.0769 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.6585 | 556649 | 268.7056 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.2977 | 7516822 | 210.2455 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.1855 | 1378879 | 192.0778 |
| Domestic Equities | Bajaj Auto Ltd. | 1.0856 | 176377 | 175.8920 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.0821 | 2678616 | 175.3154 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.0120 | 5490181 | 163.9643 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.9734 | 403018 | 157.7090 |
| Domestic Equities | Vedanta Ltd. | 0.9704 | 2188394 | 157.2142 |
| Domestic Equities | Shree Cements Ltd. | 0.9597 | 59634 | 155.4957 |
| Domestic Equities | Page Industries Ltd. | 0.9506 | 47967 | 154.0220 |
| Domestic Equities | Info Edge (India) Ltd. | 0.9437 | 1484978 | 152.8933 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.8918 | 667278 | 144.4924 |
| Domestic Equities | Ashok Leyland Ltd. | 0.8841 | 6785648 | 143.2450 |
| Domestic Equities | Siemens Ltd. | 0.7675 | 363726 | 124.3434 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.7323 | 439637 | 118.6404 |
| Domestic Equities | ABB India Ltd. | 0.7311 | 195052 | 118.4551 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.6346 | 5812822 | 102.8114 |
| Domestic Equities | Timken India Ltd. | 0.6198 | 289157 | 100.4213 |
| Domestic Equities | Oil India Ltd. | 0.6138 | 2055204 | 99.4513 |
| Domestic Equities | NHPC Ltd. | 0.5852 | 12585952 | 94.8100 |
| Domestic Equities | 3M India Ltd. | 0.5669 | 24489 | 91.8460 |
| Domestic Equities | Triveni Turbine Ltd. | 0.5632 | 1865302 | 91.2506 |
| Domestic Equities | Atul Ltd. | 0.5417 | 131497 | 87.7611 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.5234 | 211645 | 84.7935 |
| Domestic Equities | PI Industries Ltd. | 0.5192 | 269823 | 84.1119 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.4828 | 411357 | 78.2195 |
| Domestic Equities | Oberoi Realty Ltd. | 0.4578 | 487038 | 74.1661 |
| Domestic Equities | Life Insurance Corporation of India | 0.4349 | 829640 | 70.4696 |
| Domestic Equities | Trent Ltd. | 0.4136 | 171827 | 67.0039 |
| Domestic Equities | Tata Power Company Ltd. | 0.3944 | 1692630 | 63.9052 |
| Domestic Equities | SKF INDIA Industrial Ltd. | 0.3525 | 222885 | 57.1143 |
| Domestic Equities | Swiggy Ltd | 0.3384 | 1816872 | 54.8241 |
| Domestic Equities | Supreme Industries Ltd. | 0.3104 | 126521 | 50.2946 |
| Domestic Equities | Aarti Industries Ltd. | 0.3035 | 1099580 | 49.1677 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.3004 | 228296 | 48.6727 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.2968 | 1057003 | 48.0831 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.2961 | 3817691 | 47.9655 |
| Domestic Equities | TVS Holdings Ltd. | 0.2873 | 30807 | 46.5463 |
| Domestic Equities | Tata Chemicals Ltd. | 0.2658 | 600191 | 43.0577 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2485 | 13000 | 40.2675 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.2438 | 1490912 | 39.5017 |
| Domestic Equities | SKF India Ltd. | 0.2390 | 222885 | 38.7263 |
| Domestic Equities | Affle India Ltd. | 0.2350 | 276512 | 38.0812 |
| Domestic Equities | Credit Analysis And Research Ltd. | 0.2179 | 218961 | 35.3031 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.2127 | 640711 | 34.4542 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.2016 | 330763 | 32.6562 |
| Domestic Equities | Amara Raja Energy and Mobility Ltd. | 0.1897 | 363793 | 30.7387 |
| Domestic Equities | Sobha Ltd. | 0.1808 | 210000 | 29.2971 |
| Domestic Equities | Schaeffler India Ltd. | 0.1532 | 56974 | 24.8247 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.1521 | 808584 | 24.6416 |
| Domestic Equities | Automotive Axles Ltd | 0.1428 | 113076 | 23.1320 |
| Domestic Equities | Tata Motors Ltd. | 0.1411 | 452345 | 22.8570 |
| Domestic Equities | Bank Of Baroda | 0.1323 | 665543 | 21.4272 |
| Domestic Equities | Can Fin Homes Ltd. | 0.1119 | 214926 | 18.1269 |
| Domestic Equities | Birla Corporation Ltd. | 0.1069 | 173172 | 17.3276 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.1068 | 452345 | 17.3090 |
| Domestic Equities | Grindwell Norton Ltd. | 0.1038 | 101150 | 16.8152 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.0849 | 191930 | 13.7575 |
| Domestic Equities | GAIL (India) Ltd. | 0.0656 | 627304 | 10.6347 |
| Domestic Equities | Sundaram Finance Ltd. | 0.0170 | 5000 | 2.7548 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.0157 | 30830 | 2.5427 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.0046 | 50000 | 0.7395 |
| Total | | 91.2739 | | 14788.0125 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.2524 | | 688.9612 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3407 | | 55.2000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.6321 | | -102.4080 |
| Total | | 3.9610 | | 641.7532 |
| Treasury Bills | 91 Days Treasury Bills | 0.7366 | 12000000 | 119.3452 |
| Treasury Bills | 182 Days Treasury Bills | 0.5134 | 8400000 | 83.1879 |
| Treasury Bills | 91 Days Treasury Bills | 0.3065 | 5000000 | 49.6659 |
| Treasury Bills | 364 Days Treasury Bills | 0.1528 | 2500000 | 24.7618 |
| Total | | 1.7094 | | 276.9608 |
| Overseas Mutual Fund Units | Xtrackers Harvest CSI 300 China A-Shares ETF | 3.0557 | 1596210 | 495.0706 |
| Total | | 3.0557 | | 495.0706 |