| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.8428 | 785056 | 101.4489 |
| Domestic Equities | HDFC Bank Ltd. | 6.6072 | 564360 | 97.9560 |
| Domestic Equities | Reliance Industries Ltd. | 5.8875 | 655282 | 87.2868 |
| Domestic Equities | Axis Bank Ltd. | 5.0038 | 639777 | 74.1853 |
| Domestic Equities | NTPC Ltd. | 4.3981 | 1597560 | 65.2044 |
| Domestic Equities | State Bank Of India | 4.0762 | 736807 | 60.4329 |
| Domestic Equities | Bajaj Finserv Ltd. | 4.0466 | 342675 | 59.9938 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.4920 | 280013 | 51.7716 |
| Domestic Equities | Infosys Ltd. | 2.5643 | 216344 | 38.0170 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 2.4893 | 289640 | 36.9059 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.4577 | 505967 | 36.4372 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4399 | 99863 | 36.1734 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.1310 | 80378 | 31.5942 |
| Domestic Equities | HCL Technologies Ltd. | 2.0155 | 169198 | 29.8812 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.9931 | 182157 | 29.5486 |
| Domestic Equities | AIA Engineering Ltd. | 1.9859 | 77078 | 29.4419 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.9547 | 289442 | 28.9804 |
| Domestic Equities | IndusInd Bank Ltd. | 1.8773 | 263665 | 27.8325 |
| Domestic Equities | Bajaj Finance Ltd. | 1.7170 | 36947 | 25.4556 |
| Domestic Equities | Bharti Airtel Ltd. | 1.6891 | 155287 | 25.0416 |
| Domestic Equities | Cummins India Ltd. | 1.5471 | 65522 | 22.9366 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.4385 | 155000 | 21.3272 |
| Domestic Equities | Interarch Building Products Ltd | 1.2936 | 109169 | 19.1783 |
| Domestic Equities | Life Insurance Corporation of India | 1.2004 | 192811 | 17.7974 |
| Domestic Equities | Sun TV Network Ltd. | 1.0604 | 209000 | 15.7210 |
| Domestic Equities | Chalet Hotels Ltd. | 0.9445 | 160792 | 14.0034 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9327 | 99014 | 13.8273 |
| Domestic Equities | Syngene International Ltd. | 0.8753 | 150852 | 12.9770 |
| Domestic Equities | Affle India Ltd. | 0.8663 | 83548 | 12.8434 |
| Domestic Equities | Star Health & Allied Insurance | 0.8385 | 246675 | 12.4312 |
| Domestic Equities | UPL Ltd. | 0.8182 | 219098 | 12.1304 |
| Domestic Equities | Thanga Mayil Jewellery Ltd | 0.7920 | 51380 | 11.7416 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.7476 | 179502 | 11.0834 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7164 | 15125 | 10.6218 |
| Domestic Equities | TBO Tek Ltd. | 0.6930 | 63299 | 10.2741 |
| Domestic Equities | Oberoi Realty Ltd. | 0.6313 | 47590 | 9.3600 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.6176 | 71859 | 9.1559 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.5868 | 126386 | 8.7004 |
| Domestic Equities | Max Financial Services Ltd. | 0.5750 | 66443 | 8.5246 |
| Domestic Equities | Jm Financial Ltd. | 0.5454 | 576342 | 8.0855 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.5033 | 18802 | 7.4615 |
| Domestic Equities | PNC Infratech Ltd. | 0.4914 | 229000 | 7.2856 |
| Domestic Equities | PSP Projects Ltd | 0.4887 | 120413 | 7.2459 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.4709 | 17227 | 6.9812 |
| Domestic Equities | CSB Bank Ltd | 0.4236 | 200000 | 6.2800 |
| Domestic Equities | IIFL Wealth Management Ltd. | 0.3847 | 52305 | 5.7039 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.3785 | 34763 | 5.6114 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.3373 | 146995 | 5.0008 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2117 | 60457 | 3.1386 |
| Domestic Equities | Yatra Online Ltd | 0.1853 | 237632 | 2.7468 |
| Domestic Equities | Red Tape Ltd | 0.1600 | 24519 | 2.3718 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.1259 | 12261 | 1.8663 |
| Domestic Equities | EIH Ltd. | 0.1086 | 44188 | 1.6104 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.0330 | 70000 | 0.4892 |
| Total | | 87.6926 | | 1300.1031 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.1078 | | 90.5530 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.3099 | | 34.2464 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.4391 | | 6.5100 |
| Total | | 8.8569 | | 131.3094 |
| Treasury Bills | 91 Days Treasury Bills | 0.6663 | 1000000 | 9.8786 |
| Treasury Bills | 182 Days Treasury Bills | 0.3332 | 500000 | 4.9393 |
| Treasury Bills | 91 Days Treasury Bills | 0.3327 | 500000 | 4.9332 |
| Total | | 1.3322 | | 19.7511 |
| Overseas Equities | Comcast Corporation | 1.2384 | 50000 | 18.3607 |
| Total | | 1.2384 | | 18.3607 |
| ADRs & GDRs | Vodafone Group Plc - SP ADR | 0.8798 | 167337 | 13.0439 |
| Total | | 0.8798 | | 13.0439 |
