| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.5739 | 6546732 | 846.0014 |
| Domestic Equities | HDFC Bank Ltd. | 6.7702 | 3848756 | 668.0286 |
| Domestic Equities | Axis Bank Ltd. | 6.0377 | 5137711 | 595.7433 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.9824 | 3192660 | 590.2909 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.2216 | 1149958 | 416.5493 |
| Domestic Equities | Ultratech Cement Ltd. | 3.7888 | 337846 | 373.8486 |
| Domestic Equities | Dabur India Ltd. | 3.4091 | 6229309 | 336.3827 |
| Domestic Equities | Avenue Supermarts Ltd. | 3.3633 | 844275 | 331.8592 |
| Domestic Equities | NTPC Ltd. | 3.3120 | 8006832 | 326.7988 |
| Domestic Equities | Info Edge (India) Ltd. | 3.3081 | 438675 | 326.4159 |
| Domestic Equities | Zydus Lifesciences Ltd. | 3.1896 | 3143270 | 314.7199 |
| Domestic Equities | Hero Motocorp Ltd. | 3.1783 | 628519 | 313.6027 |
| Domestic Equities | Cummins India Ltd. | 3.1104 | 876713 | 306.9022 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.9772 | 1810954 | 293.7639 |
| Domestic Equities | The Phoenix Mills Ltd. | 2.8301 | 1834553 | 279.2465 |
| Domestic Equities | Bharti Airtel Ltd. | 2.8106 | 1719730 | 277.3237 |
| Domestic Equities | Page Industries Ltd. | 2.7357 | 62538 | 269.9378 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.6481 | 3628307 | 261.2925 |
| Domestic Equities | TVS Motor Company Ltd. | 2.6397 | 1044501 | 260.4672 |
| Domestic Equities | Lupin Ltd. | 2.5113 | 1133031 | 247.7882 |
| Domestic Equities | Shree Cements Ltd. | 2.2109 | 87010 | 218.1528 |
| Domestic Equities | Siemens Ltd. | 2.1951 | 310465 | 216.5897 |
| Domestic Equities | Prestige Estates Projects Ltd. | 2.1321 | 1285580 | 210.3787 |
| Domestic Equities | Max Financial Services Ltd. | 2.0695 | 1591599 | 204.2022 |
| Domestic Equities | Star Health & Allied Insurance | 1.9112 | 3742029 | 188.5796 |
| Domestic Equities | Infosys Ltd. | 1.9098 | 1072379 | 188.4438 |
| Domestic Equities | Vedanta Ltd. | 1.8827 | 4003186 | 185.7678 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.8023 | 272925 | 177.8352 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.8012 | 438569 | 177.7301 |
| Total | | 95.3129 | | 9404.6432 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.4092 | | 435.0639 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3648 | | 36.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.3385 | | -132.0761 |
| Total | | 3.4355 | | 338.9878 |
| Treasury Bills | 182 Days Treasury Bills | 0.5037 | 5000000 | 49.7014 |
| Treasury Bills | 364 Days Treasury Bills | 0.3037 | 3000000 | 29.9682 |
| Treasury Bills | 91 Days Treasury Bills | 0.2020 | 2000000 | 19.9296 |
| Treasury Bills | 182 Days Treasury Bills | 0.2017 | 2000000 | 19.9050 |
| Treasury Bills | 364 Days Treasury Bills | 0.0404 | 400000 | 3.9859 |
| Total | | 1.2515 | | 123.4901 |
