| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.1169 | 2279824 | 395.7091 |
| Domestic Equities | ICICI Bank Ltd. | 7.7007 | 2905184 | 375.4224 |
| Domestic Equities | NTPC Ltd. | 6.8659 | 8201022 | 334.7247 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 6.7281 | 1774051 | 328.0043 |
| Domestic Equities | Maruti Suzuki India Ltd. | 6.5118 | 286610 | 317.4621 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 4.4192 | 8094802 | 215.4432 |
| Domestic Equities | Axis Bank Ltd. | 3.8558 | 1621099 | 187.9745 |
| Domestic Equities | Bharti Airtel Ltd. | 3.5147 | 1062548 | 171.3465 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.1802 | 428013 | 155.0391 |
| Domestic Equities | Britannia Industries Ltd. | 2.4317 | 207000 | 118.5468 |
| Domestic Equities | Cummins India Ltd. | 2.0287 | 282529 | 98.9021 |
| Domestic Equities | State Bank Of India | 1.9604 | 1165214 | 95.5709 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.8319 | 2874000 | 89.3096 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.7172 | 212980 | 83.7160 |
| Domestic Equities | ITC Ltd. | 1.6545 | 1650187 | 80.6611 |
| Domestic Equities | Coal India Ltd. | 1.6194 | 1746432 | 78.9475 |
| Domestic Equities | Oil India Ltd. | 1.5890 | 1642089 | 77.4655 |
| Domestic Equities | Eicher Motors Ltd. | 1.5672 | 156100 | 76.4055 |
| Domestic Equities | HCL Technologies Ltd. | 1.5142 | 417979 | 73.8172 |
| Domestic Equities | Jm Financial Ltd. | 1.4874 | 5168665 | 72.5112 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.3538 | 261051 | 66.0002 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2848 | 56604 | 62.6360 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.2211 | 366987 | 59.5308 |
| Domestic Equities | Bajaj Finance Ltd. | 1.1940 | 84487 | 58.2094 |
| Domestic Equities | Infosys Ltd. | 1.1366 | 315317 | 55.4091 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.0361 | 1574600 | 50.5132 |
| Domestic Equities | Ambuja Cements Ltd. | 1.0247 | 860487 | 49.9556 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.9861 | 121135 | 48.0718 |
| Domestic Equities | Larsen & Toubro Infotech Ltd. | 0.9723 | 83000 | 47.4001 |
| Domestic Equities | Oberoi Realty Ltd. | 0.9720 | 240932 | 47.3865 |
| Domestic Equities | Muthoot Finance Ltd. | 0.9579 | 241914 | 46.7003 |
| Domestic Equities | IndusInd Bank Ltd. | 0.8769 | 405000 | 42.7518 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.8380 | 236000 | 40.8540 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.8206 | 1727506 | 40.0056 |
| Domestic Equities | Shree Cements Ltd. | 0.7967 | 15492 | 38.8418 |
| Domestic Equities | Nirlon Ltd. | 0.6844 | 800000 | 33.3640 |
| Domestic Equities | IIFL Wealth Management Ltd. | 0.6695 | 299320 | 32.6408 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6687 | 475180 | 32.5997 |
| Domestic Equities | Zensar Technologies Ltd. | 0.6020 | 417000 | 29.3485 |
| Domestic Equities | CESC Ltd. | 0.5909 | 1522681 | 28.8076 |
| Domestic Equities | Mayur Uniquoters Ltd. | 0.5523 | 437376 | 26.9249 |
| Domestic Equities | TVS Holdings Ltd. | 0.5291 | 20676 | 25.7942 |
| Domestic Equities | Grasim Industries Ltd. | 0.4846 | 87633 | 23.6245 |
| Domestic Equities | United Breweries Ltd. | 0.4772 | 121079 | 23.2659 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.4258 | 441739 | 20.7595 |
| Domestic Equities | The Great Eastern Shipping Company Ltd. | 0.4073 | 153991 | 19.8556 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.3876 | 75584 | 18.8960 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.3792 | 256700 | 18.4863 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3705 | 112270 | 18.0603 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.3596 | 358518 | 17.5333 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.3300 | 1829329 | 16.0871 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.3047 | 1005443 | 14.8564 |
| Domestic Equities | G R Infraprojects Ltd. | 0.3026 | 91115 | 14.7543 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.2960 | 797448 | 14.4298 |
| Domestic Equities | BEML Ltd. | 0.2940 | 35201 | 14.3323 |
| Domestic Equities | UPL Ltd. | 0.2742 | 241457 | 13.3683 |
| Domestic Equities | Union Bank Of India | 0.2659 | 1106252 | 12.9620 |
| Domestic Equities | EPL Ltd. | 0.2059 | 370591 | 10.0393 |
| Domestic Equities | Gillette India Ltd. | 0.1843 | 9023 | 8.9827 |
| Domestic Equities | Indian Bank | 0.1823 | 150000 | 8.8883 |
| Domestic Equities | Sundaram Clayton DCD Ltd. | 0.0614 | 13282 | 2.9957 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.0481 | 224082 | 2.3455 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.0258 | 7781 | 1.2560 |
| Total | | 96.1304 | | 4686.5043 |
| Corporate Debt | 6.5% Samvardhana Motherson International Ltd.** | 0.3813 | 1859 | 18.5900 |
| Total | | 0.3813 | | 18.5900 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.2913 | | 62.9518 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2867 | | 13.9766 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0988 | | 4.8164 |
| Total | | 1.6768 | | 81.7448 |
| Treasury Bills | 91 Days Treasury Bills | 0.3039 | 1500000 | 14.8179 |
| Treasury Bills | 182 Days Treasury Bills | 0.1013 | 500000 | 4.9393 |
| Treasury Bills | 91 Days Treasury Bills | 0.1012 | 500000 | 4.9332 |
| Total | | 0.5065 | | 24.6904 |
| Rights | Grasim Industries Ltd. | 0.0076 | 2099 | 0.3704 |
| Total | | 0.0076 | | 0.3704 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 1.2974 | 1600000 | 63.2512 |
| Total | | 1.2974 | | 63.2512 |
