| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.6925 | 840056 | 101.1511 |
| Domestic Equities | HDFC Bank Ltd. | 5.9855 | 454310 | 78.7047 |
| Domestic Equities | Reliance Industries Ltd. | 5.8528 | 641282 | 76.9603 |
| Domestic Equities | Bharti Airtel Ltd. | 5.5449 | 464340 | 72.9107 |
| Domestic Equities | Axis Bank Ltd. | 5.4019 | 699429 | 71.0305 |
| Domestic Equities | State Bank Of India | 4.9931 | 953182 | 65.6552 |
| Domestic Equities | NTPC Ltd. | 4.6058 | 1944560 | 60.5633 |
| Domestic Equities | Infosys Ltd. | 3.8828 | 302520 | 51.0563 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.7454 | 155663 | 49.2494 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.2943 | 271883 | 43.3178 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 3.0440 | 657786 | 40.0263 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 2.9721 | 350030 | 39.0808 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.4800 | 174175 | 32.6108 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.4781 | 95729 | 32.5857 |
| Domestic Equities | IndusInd Bank Ltd. | 2.0892 | 277465 | 27.4718 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.9817 | 182157 | 26.0576 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.9296 | 289442 | 25.3725 |
| Domestic Equities | AIA Engineering Ltd. | 1.8413 | 77078 | 24.2121 |
| Domestic Equities | Cummins India Ltd. | 1.7948 | 86831 | 23.6002 |
| Domestic Equities | PI Industries Ltd. | 1.2607 | 55000 | 16.5767 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.2606 | 155000 | 16.5757 |
| Domestic Equities | Info Edge (India) Ltd. | 1.1168 | 21000 | 14.6846 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.0966 | 261409 | 14.4193 |
| Domestic Equities | Life Insurance Corporation of India | 1.0858 | 192811 | 14.2777 |
| Domestic Equities | Syngene International Ltd. | 1.0350 | 208612 | 13.6098 |
| Domestic Equities | HCL Technologies Ltd. | 0.9457 | 78948 | 12.4347 |
| Domestic Equities | Lupin Ltd. | 0.9270 | 64000 | 12.1898 |
| Domestic Equities | UPL Ltd. | 0.8428 | 175098 | 11.0828 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.7526 | 93514 | 9.8966 |
| Domestic Equities | Sun TV Network Ltd. | 0.7344 | 171986 | 9.6570 |
| Domestic Equities | Star Health & Allied Insurance | 0.7040 | 246675 | 9.2577 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6962 | 15125 | 9.1546 |
| Domestic Equities | Concord Enviro Systems Ltd | 0.6684 | 199333 | 8.7886 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.5625 | 474363 | 7.3967 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.5439 | 158329 | 7.1517 |
| Domestic Equities | Jm Financial Ltd. | 0.5265 | 750108 | 6.9227 |
| Domestic Equities | Max Financial Services Ltd. | 0.5043 | 66443 | 6.6317 |
| Domestic Equities | CSB Bank Ltd | 0.4992 | 232160 | 6.5643 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.4804 | 71859 | 6.3175 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.4735 | 152995 | 6.2261 |
| Domestic Equities | Bharat Forge Ltd. | 0.4053 | 52423 | 5.3288 |
| Domestic Equities | Route Mobile Ltd. | 0.3781 | 50733 | 4.9723 |
| Domestic Equities | PNC Infratech Ltd. | 0.3765 | 191160 | 4.9501 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.3520 | 55186 | 4.6290 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1703 | 60457 | 2.2390 |
| Domestic Equities | Yatra Online Ltd | 0.1269 | 237632 | 1.6682 |
| Total | | 90.1360 | | 1185.2208 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.7246 | | 88.4230 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.8753 | | 11.5100 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.4781 | | -19.4363 |
| Total | | 6.1218 | | 80.4967 |
| Treasury Bills | 91 Days Treasury Bills | 0.7569 | 1000000 | 9.9533 |
| Treasury Bills | 91 Days Treasury Bills | 0.3776 | 500000 | 4.9651 |
| Total | | 1.1345 | | 14.9184 |
| Overseas Equities | Comcast Corporation | 1.1924 | 50000 | 15.6797 |
| Total | | 1.1924 | | 15.6797 |
| Rights | UPL Ltd. (Right Share) | 0.4354 | 217516 | 5.7250 |
| Total | | 0.4354 | | 5.7250 |
| ADRs & GDRs | Vodafone Group Plc - SP ADR | 0.9799 | 167337 | 12.8849 |
| Total | | 0.9799 | | 12.8849 |
