| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.9847 | 6986303 | 941.9982 |
| Domestic Equities | HDFC Bank Ltd. | 7.5606 | 4335904 | 792.6900 |
| Domestic Equities | Axis Bank Ltd. | 6.2406 | 5937332 | 654.2940 |
| Domestic Equities | Ultratech Cement Ltd. | 5.4536 | 496786 | 571.7783 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.7270 | 1419120 | 495.5993 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.7266 | 2856734 | 495.5576 |
| Domestic Equities | Bharti Airtel Ltd. | 3.8645 | 2337427 | 405.1696 |
| Domestic Equities | NTPC Ltd. | 3.5182 | 10315008 | 368.8647 |
| Domestic Equities | Pidilite Industries Ltd. | 3.3631 | 1237495 | 352.5995 |
| Domestic Equities | Lupin Ltd. | 3.1942 | 1651393 | 334.8942 |
| Domestic Equities | Cummins India Ltd. | 2.9060 | 998338 | 304.6778 |
| Domestic Equities | Max Financial Services Ltd. | 2.9011 | 2650194 | 304.1628 |
| Domestic Equities | Info Edge (India) Ltd. | 2.8579 | 417243 | 299.6389 |
| Domestic Equities | TVS Motor Company Ltd. | 2.8241 | 1223598 | 296.0924 |
| Domestic Equities | Reliance Industries Ltd. | 2.7070 | 2225823 | 283.8147 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.6760 | 1812604 | 280.5639 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.5377 | 651612 | 266.0662 |
| Domestic Equities | Page Industries Ltd. | 2.4488 | 60136 | 256.7431 |
| Domestic Equities | The Phoenix Mills Ltd. | 2.2721 | 1449598 | 238.2124 |
| Domestic Equities | Infosys Ltd. | 2.2311 | 1489334 | 233.9222 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.2091 | 868819 | 231.6098 |
| Domestic Equities | Prestige Estates Projects Ltd. | 2.1887 | 1937476 | 229.4747 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 2.1695 | 566689 | 227.4633 |
| Domestic Equities | Vedanta Ltd. | 2.1555 | 4876823 | 225.9920 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.0135 | 1821000 | 211.0994 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.9064 | 2254882 | 199.8727 |
| Domestic Equities | Star Health & Allied Insurance | 1.2906 | 3794035 | 135.3143 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.2184 | 249721 | 127.7410 |
| Domestic Equities | Dabur India Ltd. | 0.5193 | 1074914 | 54.4444 |
| Total | | 93.6659 | | 9820.3514 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.3694 | | 458.1066 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2828 | | 29.6512 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2098 | | 22.0000 |
| Total | | 4.8620 | | 509.7578 |
| Treasury Bills | 91 Days Treasury Bills | 0.5212 | 5500000 | 54.6482 |
| Treasury Bills | 91 Days Treasury Bills | 0.3990 | 4200000 | 41.8320 |
| Treasury Bills | 91 Days Treasury Bills | 0.2663 | 2800000 | 27.9220 |
| Treasury Bills | 91 Days Treasury Bills | 0.2381 | 2500000 | 24.9614 |
| Treasury Bills | 91 Days Treasury Bills | 0.0285 | 300000 | 2.9846 |
| Treasury Bills | 364 Days Treasury Bills | 0.0190 | 200000 | 1.9920 |
| Total | | 1.4721 | | 154.3402 |
